Web3Way

Trade

sell - UNI

Status
loss
2025-05-03 08:37:06
27 minutes
PNL
-0.35
Entry: 5.177
Last: 5.19500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01173285193
Details
  1. score: 1.19
  2. 1H: ema9 - 5.16876
  3. 1H: ema21 - 5.20176
  4. 1H: ema50 - 5.24996
  5. 1H: price_ema9_diff - 0.00158406
  6. 1H: ema9_ema21_diff - -0.00634557
  7. 1H: ema21_ema50_diff - -0.00918028
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.445283
  11. 1H: kc_percentage - 0.371795
  12. 1H: kc_width_percentage - 0.0337252
    13. ¸
  13. 15m: ema9 - 5.14823
  14. 15m: ema21 - 5.15665
  15. 15m: ema50 - 5.18188
  16. 15m: price_ema9_diff - 0.00557792
  17. 15m: ema9_ema21_diff - -0.00163242
  18. 15m: ema21_ema50_diff - -0.004869
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.551698
  22. 15m: kc_percentage - 0.749493
  23. 15m: kc_width_percentage - 0.0164966
    24. ¸
  24. 5m: ema9 - 5.15424
  25. 5m: ema21 - 5.14523
  26. 5m: ema50 - 5.15215
  27. 5m: price_ema9_diff - 0.00442274
  28. 5m: ema9_ema21_diff - 0.0017509
  29. 5m: ema21_ema50_diff - -0.00134257
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.671362
  33. 5m: kc_percentage - 1.18518
  34. 5m: kc_width_percentage - 0.00891534
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 08:37:06 2025-05-03 09:05:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.177 5.195 5.151 1.4 6.462
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 5.177
  • Stop Loss: 5.195
  • Take Profit: 5.151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.195 - 5.177 = 0.018000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.177 - 5.151 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018000000000001 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2353 100 454.6 23.53
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.018000000000001

Taille de position = 8 / 0.018000000000001 = 444.44

Taille de position USD = 444.44 x 5.177 = 2300.87

Donc, tu peux acheter 444.44 avec un stoploss a 5.195

Avec un position size USD de 2300.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2300.87
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.35 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.35 -0.44427274483293

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.151
            [entry_price] => 5.177
            [stop_loss] => 5.1968
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.151
            [entry_price] => 5.177
            [stop_loss] => 5.1986
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.151
            [entry_price] => 5.177
            [stop_loss] => 5.2004
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.151
            [entry_price] => 5.177
            [stop_loss] => 5.204
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6905 UNI 2025-05-03 08:37:06 1.00003195 -100
6912 UNI 2025-05-03 08:44:03 0.978156805 -100
6901 UNI 2025-05-03 08:30:51 0.977998257 -100
6919 UNI 2025-05-03 08:48:41 0.958585 -100
6907 1000BONK 2025-05-03 08:37:32 0.954349816 -100
6913 1000BONK 2025-05-03 08:44:25 0.948977768 30
6895 UNI 2025-05-03 08:24:36 0.943120956 -100
6924 UNI 2025-05-03 08:54:38 0.941557467 -100
6908 ONDO 2025-05-03 08:37:51 0.929360509 -100
11121 ORDI 2025-05-15 20:45:32 0.922372818 30