Web3Way

Trade

sell - UNI

Status
loss
2025-05-03 08:48:41
2 hours
PNL
-0.35
Entry: 5.187
Last: 5.20500000

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: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01181081937
Details
  1. score: 1.23
  2. 1H: ema9 - 5.17076
  3. 1H: ema21 - 5.20267
  4. 1H: ema50 - 5.25035
  5. 1H: price_ema9_diff - 0.00312146
  6. 1H: ema9_ema21_diff - -0.00613478
  7. 1H: ema21_ema50_diff - -0.00908113
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.459843
  11. 1H: kc_percentage - 0.425659
  12. 1H: kc_width_percentage - 0.0345856
    13. ¸
  13. 15m: ema9 - 5.15694
  14. 15m: ema21 - 5.1599
  15. 15m: ema50 - 5.18231
  16. 15m: price_ema9_diff - 0.00582388
  17. 15m: ema9_ema21_diff - -0.000573597
  18. 15m: ema21_ema50_diff - -0.00432291
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.580213
  22. 15m: kc_percentage - 0.82646
  23. 15m: kc_width_percentage - 0.0164223
    24. ¸
  24. 5m: ema9 - 5.16578
  25. 5m: ema21 - 5.15237
  26. 5m: ema50 - 5.1549
  27. 5m: price_ema9_diff - 0.00411846
  28. 5m: ema9_ema21_diff - 0.00260099
  29. 5m: ema21_ema50_diff - -0.000489137
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.703775
  33. 5m: kc_percentage - 1.23235
  34. 5m: kc_width_percentage - 0.00899887
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 08:48:41 2025-05-03 11:00:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.187 5.205 5.16 1.5 6.484
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 5.187
  • Stop Loss: 5.205
  • Take Profit: 5.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.205 - 5.187 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.187 - 5.16 = 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
2342 100 451.6 23.42
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 5.187 = 2305.31

Donc, tu peux acheter 444.44 avec un stoploss a 5.205

Avec un position size USD de 2305.31$

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 2305.31
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.35 -0.34702139965297

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.16
            [entry_price] => 5.187
            [stop_loss] => 5.2068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.16
            [entry_price] => 5.187
            [stop_loss] => 5.2086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.16
            [entry_price] => 5.187
            [stop_loss] => 5.2104
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.16
            [entry_price] => 5.187
            [stop_loss] => 5.214
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:55:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6919 UNI 2025-05-03 08:48:41 0.998767614 -100
6912 UNI 2025-05-03 08:44:03 0.977712631 -100
6924 UNI 2025-05-03 08:54:38 0.977608085 -100
6905 UNI 2025-05-03 08:37:06 0.958584964 -100
6913 1000BONK 2025-05-03 08:44:25 0.946543872 30
6901 UNI 2025-05-03 08:30:51 0.941798627 -100
6907 1000BONK 2025-05-03 08:37:32 0.940113425 -100
6920 ONDO 2025-05-03 08:49:14 0.929909468 -100
6914 ONDO 2025-05-03 08:44:40 0.92546463 -100
6931 UNI 2025-05-03 09:06:40 0.921941698 -100