Web3Way

Trade

buy - UXLINK

Status
loss
2025-05-11 02:45:57
14 minutes
PNL
-0.74
Entry: 0.5
Last: 0.49630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4961
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: 0.14
  4. atr: 0.002460693134
Details
  1. score: 2.14
  2. 1H: ema9 - 0.502977
  3. 1H: ema21 - 0.493643
  4. 1H: ema50 - 0.479908
  5. 1H: price_ema9_diff - -0.00603142
  6. 1H: ema9_ema21_diff - 0.0189085
  7. 1H: ema21_ema50_diff - 0.0286203
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.580003
  11. 1H: kc_percentage - 0.647152
  12. 1H: kc_width_percentage - 0.0777583
    13. ¸
  13. 15m: ema9 - 0.505704
  14. 15m: ema21 - 0.506336
  15. 15m: ema50 - 0.499589
  16. 15m: price_ema9_diff - -0.0112662
  17. 15m: ema9_ema21_diff - -0.00124813
  18. 15m: ema21_ema50_diff - 0.0135047
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.422456
  22. 15m: kc_percentage - 0.182367
  23. 15m: kc_width_percentage - 0.0408336
    24. ¸
  24. 5m: ema9 - 0.503571
  25. 5m: ema21 - 0.506362
  26. 5m: ema50 - 0.507678
  27. 5m: price_ema9_diff - -0.00705378
  28. 5m: ema9_ema21_diff - -0.0055106
  29. 5m: ema21_ema50_diff - -0.00259368
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.263527
  33. 5m: kc_percentage - -0.141364
  34. 5m: kc_width_percentage - 0.0193286
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:45:57 2025-05-11 03:00:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.5 0.4963 0.5055 1.5 0.4436
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 0.5
  • Stop Loss: 0.4963
  • Take Profit: 0.5055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4963 - 0.5 = -0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5 - 0.5055 = -0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0037 = 1.4865

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1084 100 2167 10.84
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 -0.0037

Taille de position = 8 / -0.0037 = -2162.16

Taille de position USD = -2162.16 x 0.5 = -1081.08

Donc, tu peux acheter -2162.16 avec un stoploss a 0.4963

Avec un position size USD de -1081.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162.16 x -0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162.16 x -0.0054999999999999 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2162.16
  • Taille de position USD -1081.08
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.74 -0.9

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5055
            [entry_price] => 0.5
            [stop_loss] => 0.49593
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5055
            [entry_price] => 0.5
            [stop_loss] => 0.49556
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5055
            [entry_price] => 0.5
            [stop_loss] => 0.49519
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5055
            [entry_price] => 0.5
            [stop_loss] => 0.49445
            [rr_ratio] => 0.99
            [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
9257 UXLINK 2025-05-11 02:45:57 1.00055408 -100
9236 UXLINK 2025-05-11 02:40:44 0.992228329 -100
9273 UXLINK 2025-05-11 02:54:03 0.991654158 -100
9282 UXLINK 2025-05-11 03:01:37 0.97590667 -100
9280 WLD 2025-05-11 03:00:39 0.974741697 -100
9296 WLD 2025-05-11 03:05:23 0.969882309 -100
2848 PUMP 2025-04-11 10:22:10 0.96557343 -100
8888 EOS 2025-05-10 07:21:10 0.964944899 -100
8885 EOS 2025-05-10 07:13:59 0.964519501 -100
8882 EOS 2025-05-10 07:10:07 0.964519501 -100