Web3Way

Trade

sell - UNI

Status
loss
2025-05-03 08:54:38
10 minutes
PNL
-0.33
Entry: 5.182
Last: 5.19900000

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: 0.11
  4. atr: 0.01132440193
Details
  1. score: 1.11
  2. 1H: ema9 - 5.16976
  3. 1H: ema21 - 5.20222
  4. 1H: ema50 - 5.25016
  5. 1H: price_ema9_diff - 0.00235283
  6. 1H: ema9_ema21_diff - -0.00624017
  7. 1H: ema21_ema50_diff - -0.0091307
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.45266
  11. 1H: kc_percentage - 0.400442
  12. 1H: kc_width_percentage - 0.0346189
    13. ¸
  13. 15m: ema9 - 5.15594
  14. 15m: ema21 - 5.15945
  15. 15m: ema50 - 5.18211
  16. 15m: price_ema9_diff - 0.00504912
  17. 15m: ema9_ema21_diff - -0.000679367
  18. 15m: ema21_ema50_diff - -0.00437295
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.564893
  22. 15m: kc_percentage - 0.773353
  23. 15m: kc_width_percentage - 0.0164382
    24. ¸
  24. 5m: ema9 - 5.16854
  25. 5m: ema21 - 5.15482
  26. 5m: ema50 - 5.15575
  27. 5m: price_ema9_diff - 0.00261035
  28. 5m: ema9_ema21_diff - 0.00266172
  29. 5m: ema21_ema50_diff - -0.000181368
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.678261
  33. 5m: kc_percentage - 1.10585
  34. 5m: kc_width_percentage - 0.00849275
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-03 08:54:38 2025-05-03 09:05:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.182 5.199 5.157 1.5 6.318
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 5.182
  • Stop Loss: 5.199
  • Take Profit: 5.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.199 - 5.182 = 0.016999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.182 - 5.157 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.016999999999999 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2441 100 471 24.41
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 0.016999999999999

Taille de position = 8 / 0.016999999999999 = 470.59

Taille de position USD = 470.59 x 5.182 = 2438.6

Donc, tu peux acheter 470.59 avec un stoploss a 5.199

Avec un position size USD de 2438.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.016999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 2438.6
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.33 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.33 -0.34735623311462

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.157
            [entry_price] => 5.182
            [stop_loss] => 5.2007
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.157
            [entry_price] => 5.182
            [stop_loss] => 5.2024
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.157
            [entry_price] => 5.182
            [stop_loss] => 5.2041
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.157
            [entry_price] => 5.182
            [stop_loss] => 5.2075
            [rr_ratio] => 0.98
            [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
6924 UNI 2025-05-03 08:54:38 0.999428868 -100
6919 UNI 2025-05-03 08:48:41 0.977608085 -100
6912 UNI 2025-05-03 08:44:03 0.959194 -100
6931 UNI 2025-05-03 09:06:40 0.941661477 -100
6905 UNI 2025-05-03 08:37:06 0.941557467 -100
6913 1000BONK 2025-05-03 08:44:25 0.939039 30
6907 1000BONK 2025-05-03 08:37:32 0.932276309 -100
6920 ONDO 2025-05-03 08:49:14 0.925780296 -100
6901 UNI 2025-05-03 08:30:51 0.923844874 -100
6914 ONDO 2025-05-03 08:44:40 0.921767712 -100