Web3Way

Trade

sell - UNI

Status
loss
2025-05-07 17:37:24
27 minutes
PNL
-0.48
Entry: 4.841
Last: 4.86400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.3847
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: 0.03
  4. atr: 0.01557113264
Details
  1. score: 1.03
  2. 1H: ema9 - 4.82311
  3. 1H: ema21 - 4.85366
  4. 1H: ema50 - 4.89977
  5. 1H: price_ema9_diff - 0.003685
  6. 1H: ema9_ema21_diff - -0.00629391
  7. 1H: ema21_ema50_diff - -0.00941048
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.464938
  11. 1H: kc_percentage - 0.452746
  12. 1H: kc_width_percentage - 0.0462674
    13. ¸
  13. 15m: ema9 - 4.81298
  14. 15m: ema21 - 4.80814
  15. 15m: ema50 - 4.8296
  16. 15m: price_ema9_diff - 0.00582645
  17. 15m: ema9_ema21_diff - 0.00100692
  18. 15m: ema21_ema50_diff - -0.00444311
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.573409
  22. 15m: kc_percentage - 0.76255
  23. 15m: kc_width_percentage - 0.0260771
    24. ¸
  24. 5m: ema9 - 4.82278
  25. 5m: ema21 - 4.80881
  26. 5m: ema50 - 4.80136
  27. 5m: price_ema9_diff - 0.00378697
  28. 5m: ema9_ema21_diff - 0.00290573
  29. 5m: ema21_ema50_diff - 0.00155191
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.668205
  33. 5m: kc_percentage - 1.03027
  34. 5m: kc_width_percentage - 0.012281
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 17:37:24 2025-05-07 18:05:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.841 4.864 4.806 1.5 6.048
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 4.841
  • Stop Loss: 4.864
  • Take Profit: 4.806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.864 - 4.841 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.841 - 4.806 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1658 100 342.5 16.58
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 4.841 = 1683.85

Donc, tu peux acheter 347.83 avec un stoploss a 4.864

Avec un position size USD de 1683.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1683.85
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.48 -0.70233422846519

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 4.806
            [entry_price] => 4.841
            [stop_loss] => 4.8663
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.806
            [entry_price] => 4.841
            [stop_loss] => 4.8686
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.806
            [entry_price] => 4.841
            [stop_loss] => 4.8709
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.806
            [entry_price] => 4.841
            [stop_loss] => 4.8755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8144 UNI 2025-05-07 17:37:24 0.999679506 -100
8133 UNI 2025-05-07 17:30:39 0.986069858 -100
10839 UXLINK 2025-05-15 11:53:14 0.961960375 -100
1734 TON 2025-04-07 01:01:06 0.957136571 -100
8135 AVAX 2025-05-07 17:30:54 0.95606935 -100
1737 TON 2025-04-07 01:11:28 0.955514431 -100
172 AI16Z 2025-03-26 20:34:58 0.952966809 -100
8134 AAVE 2025-05-07 17:30:47 0.952822268 -100
1741 TON 2025-04-07 01:21:03 0.952284515 -100
167 LTC 2025-03-26 20:34:58 0.951434791 -100