Web3Way

Trade

buy - UXLINK

Status
loss
2025-05-11 02:40:44
19 minutes
PNL
-0.72
Entry: 0.5004
Last: 0.49680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.1235
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002430054477
Details
  1. score: 2.18
  2. 1H: ema9 - 0.503057
  3. 1H: ema21 - 0.493679
  4. 1H: ema50 - 0.479923
  5. 1H: price_ema9_diff - -0.00538278
  6. 1H: ema9_ema21_diff - 0.0189955
  7. 1H: ema21_ema50_diff - 0.0286624
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.58354
  11. 1H: kc_percentage - 0.659412
  12. 1H: kc_width_percentage - 0.0762573
    13. ¸
  13. 15m: ema9 - 0.50715
  14. 15m: ema21 - 0.506979
  15. 15m: ema50 - 0.499576
  16. 15m: price_ema9_diff - -0.0133154
  17. 15m: ema9_ema21_diff - 0.000338099
  18. 15m: ema21_ema50_diff - 0.0148173
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.42716
  22. 15m: kc_percentage - 0.183912
  23. 15m: kc_width_percentage - 0.0428475
    24. ¸
  24. 5m: ema9 - 0.504484
  25. 5m: ema21 - 0.507007
  26. 5m: ema50 - 0.507988
  27. 5m: price_ema9_diff - -0.00805651
  28. 5m: ema9_ema21_diff - -0.00497565
  29. 5m: ema21_ema50_diff - -0.00193156
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.270071
  33. 5m: kc_percentage - -0.180487
  34. 5m: kc_width_percentage - 0.0189721
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:40:44 2025-05-11 03:00:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5004 0.4968 0.5059 1.5 0.4452
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 0.5004
  • Stop Loss: 0.4968
  • Take Profit: 0.5059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4968 - 0.5004 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5004 - 0.5059 = -0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0035999999999999 = 1.5278

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1098 100 2195 10.98
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.5004 = -1112

Donc, tu peux acheter -2222.22 avec un stoploss a 0.4968

Avec un position size USD de -1112$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1112
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.72 -0.97921662669863

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5059
            [entry_price] => 0.5004
            [stop_loss] => 0.49644
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5059
            [entry_price] => 0.5004
            [stop_loss] => 0.49608
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5059
            [entry_price] => 0.5004
            [stop_loss] => 0.49572
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5059
            [entry_price] => 0.5004
            [stop_loss] => 0.495
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9236 UXLINK 2025-05-11 02:40:44 1.00032735 -100
9257 UXLINK 2025-05-11 02:45:57 0.992228329 -100
9273 UXLINK 2025-05-11 02:54:03 0.984370172 -100
9280 WLD 2025-05-11 03:00:39 0.969557583 -100
9282 UXLINK 2025-05-11 03:01:37 0.965995073 -100
8882 EOS 2025-05-10 07:10:07 0.965061 -100
8885 EOS 2025-05-10 07:13:59 0.965061 -100
9296 WLD 2025-05-11 03:05:23 0.964214802 -100
4490 CRV 2025-04-22 15:42:11 0.963928759 -100
8651 PYTH 2025-05-09 15:12:20 0.963567734 30