Web3Way

Trade

buy - UXLINK

Status
loss
2025-05-11 03:14:23
25 minutes
PNL
-0.91
Entry: 0.4955
Last: 0.49100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.0561
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003005208971
Details
  1. score: 2.03
  2. 1H: ema9 - 0.501481
  3. 1H: ema21 - 0.493812
  4. 1H: ema50 - 0.480505
  5. 1H: price_ema9_diff - -0.0121137
  6. 1H: ema9_ema21_diff - 0.0155319
  7. 1H: ema21_ema50_diff - 0.0276926
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.540334
  11. 1H: kc_percentage - 0.52763
  12. 1H: kc_width_percentage - 0.0807006
    13. ¸
  13. 15m: ema9 - 0.503663
  14. 15m: ema21 - 0.505351
  15. 15m: ema50 - 0.49948
  16. 15m: price_ema9_diff - -0.0161543
  17. 15m: ema9_ema21_diff - -0.00334011
  18. 15m: ema21_ema50_diff - 0.011754
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.371902
  22. 15m: kc_percentage - 0.0855857
  23. 15m: kc_width_percentage - 0.0484019
    24. ¸
  24. 5m: ema9 - 0.498409
  25. 5m: ema21 - 0.502491
  26. 5m: ema50 - 0.505693
  27. 5m: price_ema9_diff - -0.00579021
  28. 5m: ema9_ema21_diff - -0.0081244
  29. 5m: ema21_ema50_diff - -0.00633138
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.320547
  33. 5m: kc_percentage - -0.0334434
  34. 5m: kc_width_percentage - 0.0254964
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:14:23 2025-05-11 03:40:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4955 0.491 0.5023 1.5 0.4467
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 0.4955
  • Stop Loss: 0.491
  • Take Profit: 0.5023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.491 - 0.4955 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4955 - 0.5023 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0045 = 1.5111

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
879.4 100 1775 8.79
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 -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.4955 = -880.89

Donc, tu peux acheter -1777.78 avec un stoploss a 0.491

Avec un position size USD de -880.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -880.89
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.91 -1.8970736629667

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5023
            [entry_price] => 0.4955
            [stop_loss] => 0.49055
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5023
            [entry_price] => 0.4955
            [stop_loss] => 0.4901
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5023
            [entry_price] => 0.4955
            [stop_loss] => 0.48965
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5023
            [entry_price] => 0.4955
            [stop_loss] => 0.48875
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9313 UXLINK 2025-05-11 03:14:23 1.0002377 -100
9322 UXLINK 2025-05-11 03:18:31 0.991137445 -100
9282 UXLINK 2025-05-11 03:01:37 0.983833611 -100
9311 WLD 2025-05-11 03:13:25 0.977292359 -100
9321 WLD 2025-05-11 03:17:41 0.976892471 -100
9327 WLD 2025-05-11 03:25:29 0.973934531 -100
9296 WLD 2025-05-11 03:05:23 0.971146643 -100
9331 WLD 2025-05-11 03:32:42 0.96903795 -100
9280 WLD 2025-05-11 03:00:39 0.965445101 -100
8912 EOS 2025-05-10 07:41:18 0.96486932 -100