Web3Way

Trade

buy - UXLINK

Status
loss
2025-05-11 02:54:03
10 minutes
PNL
-0.76
Entry: 0.4982
Last: 0.49440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4856
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002524792299
Details
  1. score: 2.2
  2. 1H: ema9 - 0.502617
  3. 1H: ema21 - 0.493479
  4. 1H: ema50 - 0.479837
  5. 1H: price_ema9_diff - -0.00895147
  6. 1H: ema9_ema21_diff - 0.0185169
  7. 1H: ema21_ema50_diff - 0.0284306
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.564605
  11. 1H: kc_percentage - 0.604086
  12. 1H: kc_width_percentage - 0.0789224
    13. ¸
  13. 15m: ema9 - 0.505344
  14. 15m: ema21 - 0.506172
  15. 15m: ema50 - 0.499519
  16. 15m: price_ema9_diff - -0.0141147
  17. 15m: ema9_ema21_diff - -0.00163648
  18. 15m: ema21_ema50_diff - 0.0133203
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.402165
  22. 15m: kc_percentage - 0.117585
  23. 15m: kc_width_percentage - 0.0425869
    24. ¸
  24. 5m: ema9 - 0.502097
  25. 5m: ema21 - 0.505413
  26. 5m: ema50 - 0.507238
  27. 5m: price_ema9_diff - -0.00771134
  28. 5m: ema9_ema21_diff - -0.00656134
  29. 5m: ema21_ema50_diff - -0.0035979
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.258173
  33. 5m: kc_percentage - -0.20087
  34. 5m: kc_width_percentage - 0.0201082
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:54:03 2025-05-11 03:05:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4982 0.4944 0.5039 1.5 0.4432
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 0.4982
  • Stop Loss: 0.4944
  • Take Profit: 0.5039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4944 - 0.4982 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4982 - 0.5039 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1052 100 2112 10.52
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.4982 = -1048.84

Donc, tu peux acheter -2105.26 avec un stoploss a 0.4944

Avec un position size USD de -1048.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1048.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -1.9068647129667

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5039
            [entry_price] => 0.4982
            [stop_loss] => 0.49402
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5039
            [entry_price] => 0.4982
            [stop_loss] => 0.49364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5039
            [entry_price] => 0.4982
            [stop_loss] => 0.49326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5039
            [entry_price] => 0.4982
            [stop_loss] => 0.4925
            [rr_ratio] => 1
            [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
9273 UXLINK 2025-05-11 02:54:03 0.999376893 -100
9257 UXLINK 2025-05-11 02:45:57 0.991654217 -100
9236 UXLINK 2025-05-11 02:40:44 0.984370172 -100
9282 UXLINK 2025-05-11 03:01:37 0.983824134 -100
9280 WLD 2025-05-11 03:00:39 0.977124274 -100
9296 WLD 2025-05-11 03:05:23 0.974313915 -100
9311 WLD 2025-05-11 03:13:25 0.969031155 -100
8893 EOS 2025-05-10 07:25:32 0.964316547 -100
8888 EOS 2025-05-10 07:21:10 0.964263856 -100
9313 UXLINK 2025-05-11 03:14:23 0.964214146 -100