Web3Way

Trade

buy - UXLINK

Status
loss
2025-05-11 03:18:31
21 minutes
PNL
-0.93
Entry: 0.4945
Last: 0.48990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.0538
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: 0.04
  4. atr: 0.003089136376
Details
  1. score: 2.04
  2. 1H: ema9 - 0.501281
  3. 1H: ema21 - 0.493721
  4. 1H: ema50 - 0.480466
  5. 1H: price_ema9_diff - -0.0137362
  6. 1H: ema9_ema21_diff - 0.0153138
  7. 1H: ema21_ema50_diff - 0.0275873
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532244
  11. 1H: kc_percentage - 0.505004
  12. 1H: kc_width_percentage - 0.0808638
    13. ¸
  13. 15m: ema9 - 0.501862
  14. 15m: ema21 - 0.504381
  15. 15m: ema50 - 0.499292
  16. 15m: price_ema9_diff - -0.0145978
  17. 15m: ema9_ema21_diff - -0.00499359
  18. 15m: ema21_ema50_diff - 0.0101918
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.36141
  22. 15m: kc_percentage - 0.0716372
  23. 15m: kc_width_percentage - 0.0468045
    24. ¸
  24. 5m: ema9 - 0.497659
  25. 5m: ema21 - 0.501781
  26. 5m: ema50 - 0.505265
  27. 5m: price_ema9_diff - -0.00629681
  28. 5m: ema9_ema21_diff - -0.00821543
  29. 5m: ema21_ema50_diff - -0.00689531
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.309936
  33. 5m: kc_percentage - -0.0383748
  34. 5m: kc_width_percentage - 0.0263663
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:18:31 2025-05-11 03:40:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4945 0.4899 0.5015 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 0.4945
  • Stop Loss: 0.4899
  • Take Profit: 0.5015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4899 - 0.4945 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4945 - 0.5015 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0046 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
853.7 100 1726 8.54
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.4945 = -860

Donc, tu peux acheter -1739.13 avec un stoploss a 0.4899

Avec un position size USD de -860$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -860
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.93 -1.6986855409505

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5015
            [entry_price] => 0.4945
            [stop_loss] => 0.48944
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5015
            [entry_price] => 0.4945
            [stop_loss] => 0.48898
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5015
            [entry_price] => 0.4945
            [stop_loss] => 0.48852
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5015
            [entry_price] => 0.4945
            [stop_loss] => 0.4876
            [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
9322 UXLINK 2025-05-11 03:18:31 0.99947989 -100
9313 UXLINK 2025-05-11 03:14:23 0.991137445 -100
9321 WLD 2025-05-11 03:17:41 0.976470888 -100
9327 WLD 2025-05-11 03:25:29 0.97619921 -100
9282 UXLINK 2025-05-11 03:01:37 0.974174619 -100
9331 WLD 2025-05-11 03:32:42 0.97344619 -100
9311 WLD 2025-05-11 03:13:25 0.970274508 -100
9335 WLD 2025-05-11 03:36:29 0.968386292 -100
9296 WLD 2025-05-11 03:05:23 0.96485436 -100
8938 EOS 2025-05-10 07:47:17 0.964184105 -100