Web3Way

Trade

sell - UNI

Status
loss
2025-05-03 08:44:03
2 hours
PNL
-0.35
Entry: 5.186
Last: 5.20400000

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: 0.27
  4. atr: 0.01194986
Details
  1. score: 1.27
  2. 1H: ema9 - 5.17056
  3. 1H: ema21 - 5.20258
  4. 1H: ema50 - 5.25031
  5. 1H: price_ema9_diff - 0.00296774
  6. 1H: ema9_ema21_diff - -0.00615586
  7. 1H: ema21_ema50_diff - -0.00909105
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.458421
  11. 1H: kc_percentage - 0.420616
  12. 1H: kc_width_percentage - 0.0345922
    13. ¸
  13. 15m: ema9 - 5.15003
  14. 15m: ema21 - 5.15747
  15. 15m: ema50 - 5.18223
  16. 15m: price_ema9_diff - 0.00697306
  17. 15m: ema9_ema21_diff - -0.00144179
  18. 15m: ema21_ema50_diff - -0.00477889
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.576798
  22. 15m: kc_percentage - 0.826489
  23. 15m: kc_width_percentage - 0.0173935
    24. ¸
  24. 5m: ema9 - 5.16107
  25. 5m: ema21 - 5.14918
  26. 5m: ema50 - 5.15357
  27. 5m: price_ema9_diff - 0.00484054
  28. 5m: ema9_ema21_diff - 0.00230837
  29. 5m: ema21_ema50_diff - -0.00085096
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.699954
  33. 5m: kc_percentage - 1.26967
  34. 5m: kc_width_percentage - 0.00914366
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 08:44:03 2025-05-03 11:00:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.186 5.204 5.159 1.5 6.539
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 5.186
  • Stop Loss: 5.204
  • Take Profit: 5.159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.204 - 5.186 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.186 - 5.159 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2315 100 446.3 23.15
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 5.186 = 2304.87

Donc, tu peux acheter 444.44 avec un stoploss a 5.204

Avec un position size USD de 2304.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 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 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2304.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.35 -0.36637099884304

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.159
            [entry_price] => 5.186
            [stop_loss] => 5.2058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.159
            [entry_price] => 5.186
            [stop_loss] => 5.2076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.159
            [entry_price] => 5.186
            [stop_loss] => 5.2094
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.159
            [entry_price] => 5.186
            [stop_loss] => 5.213
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6912 UNI 2025-05-03 08:44:03 1.00052345 -100
6905 UNI 2025-05-03 08:37:06 0.978156865 -100
6919 UNI 2025-05-03 08:48:41 0.977712631 -100
6901 UNI 2025-05-03 08:30:51 0.959577084 -100
6924 UNI 2025-05-03 08:54:38 0.959194 -100
6913 1000BONK 2025-05-03 08:44:25 0.95420146 30
6907 1000BONK 2025-05-03 08:37:32 0.948226273 -100
6914 ONDO 2025-05-03 08:44:40 0.930584133 -100
6895 UNI 2025-05-03 08:24:36 0.925480664 -100
6908 ONDO 2025-05-03 08:37:51 0.924725413 -100