Web3Way

Trade

buy - UXLINK

Status
loss
2025-05-11 03:01:37
3 minutes
PNL
-0.72
Entry: 0.4989
Last: 0.49530000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7336
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: 0.07
  4. atr: 0.002430109027
Details
  1. score: 2.07
  2. 1H: ema9 - 0.502161
  3. 1H: ema21 - 0.494121
  4. 1H: ema50 - 0.480638
  5. 1H: price_ema9_diff - -0.00660141
  6. 1H: ema9_ema21_diff - 0.0162729
  7. 1H: ema21_ema50_diff - 0.0280506
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.569781
  11. 1H: kc_percentage - 0.616311
  12. 1H: kc_width_percentage - 0.0720528
    13. ¸
  13. 15m: ema9 - 0.504343
  14. 15m: ema21 - 0.50566
  15. 15m: ema50 - 0.499613
  16. 15m: price_ema9_diff - -0.0107653
  17. 15m: ema9_ema21_diff - -0.00260455
  18. 15m: ema21_ema50_diff - 0.0121026
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.408847
  22. 15m: kc_percentage - 0.155883
  23. 15m: kc_width_percentage - 0.0399742
    24. ¸
  24. 5m: ema9 - 0.501391
  25. 5m: ema21 - 0.504531
  26. 5m: ema50 - 0.506725
  27. 5m: price_ema9_diff - -0.00493754
  28. 5m: ema9_ema21_diff - -0.00622502
  29. 5m: ema21_ema50_diff - -0.00432834
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.310682
  33. 5m: kc_percentage - -0.0724005
  34. 5m: kc_width_percentage - 0.0190253
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:01:37 2025-05-11 03:05:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4989 0.4953 0.5044 1.5 0.4421
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 0.4989
  • Stop Loss: 0.4953
  • Take Profit: 0.5044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4953 - 0.4989 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4989 - 0.5044 = -0.0054999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0036 = 1.5278

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1095 100 2195 10.95
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.4989 = -1108.67

Donc, tu peux acheter -2222.22 avec un stoploss a 0.4953

Avec un position size USD de -1108.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 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 -0.0054999999999999 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1108.67
  • 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 -2.0444978953698

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5044
            [entry_price] => 0.4989
            [stop_loss] => 0.49494
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5044
            [entry_price] => 0.4989
            [stop_loss] => 0.49458
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5044
            [entry_price] => 0.4989
            [stop_loss] => 0.49422
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5044
            [entry_price] => 0.4989
            [stop_loss] => 0.4935
            [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
9282 UXLINK 2025-05-11 03:01:37 1.00012839 -100
9313 UXLINK 2025-05-11 03:14:23 0.983833611 -100
9273 UXLINK 2025-05-11 02:54:03 0.983824134 -100
9280 WLD 2025-05-11 03:00:39 0.978283048 -100
9296 WLD 2025-05-11 03:05:23 0.978112757 -100
9311 WLD 2025-05-11 03:13:25 0.977214038 -100
9257 UXLINK 2025-05-11 02:45:57 0.97590673 -100
9322 UXLINK 2025-05-11 03:18:31 0.974174619 -100
9321 WLD 2025-05-11 03:17:41 0.974034846 -100
9236 UXLINK 2025-05-11 02:40:44 0.965995073 -100