Web3Way

Trade

sell - UXLINK

Status
loss
2025-05-12 16:40:39
54 minutes
PNL
-0.74
Entry: 0.4843
Last: 0.48790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9037
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002371722498
Details
  1. score: 1.04
  2. 1H: ema9 - 0.486444
  3. 1H: ema21 - 0.491758
  4. 1H: ema50 - 0.491801
  5. 1H: ema100 - 0.484198
  6. 1H: price_ema9_diff - -0.00440926
  7. 1H: ema9_ema21_diff - -0.0108062
  8. 1H: ema21_ema50_diff - -8.58698E-5
  9. 1H: price_ema100_diff - 0.000210289
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.425764
  13. 1H: kc_percentage - 0.331442
  14. 1H: kc_width_percentage - 0.0884114
    15. ¸
  15. 15m: ema9 - 0.479874
  16. 15m: ema21 - 0.482732
  17. 15m: ema50 - 0.488811
  18. 15m: ema100 - 0.493653
  19. 15m: price_ema9_diff - 0.00922308
  20. 15m: ema9_ema21_diff - -0.00592209
  21. 15m: ema21_ema50_diff - -0.0124356
  22. 15m: price_ema100_diff - -0.0189471
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.499442
  26. 15m: kc_percentage - 0.591389
  27. 15m: kc_width_percentage - 0.0417352
    28. ¸
  28. 5m: ema9 - 0.481284
  29. 5m: ema21 - 0.479666
  30. 5m: ema50 - 0.48144
  31. 5m: ema100 - 0.485258
  32. 5m: price_ema9_diff - 0.00626457
  33. 5m: ema9_ema21_diff - 0.00337359
  34. 5m: ema21_ema50_diff - -0.0036845
  35. 5m: price_ema100_diff - -0.00197569
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.618964
  39. 5m: kc_percentage - 1.04114
  40. 5m: kc_width_percentage - 0.0175698
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 16:40:39 2025-05-12 17:35:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4843 0.4879 0.479 1.5 0.4587
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 0.4843
  • Stop Loss: 0.4879
  • Take Profit: 0.479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4879 - 0.4843 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4843 - 0.479 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0036 = 1.4722

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1089 100 2249 10.89
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 0.4843 = 1076.22

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4879

Avec un position size USD de 1076.22$

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 0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1076.22
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.74 -0.88787941358661

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.479
            [entry_price] => 0.4843
            [stop_loss] => 0.48826
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.479
            [entry_price] => 0.4843
            [stop_loss] => 0.48862
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.479
            [entry_price] => 0.4843
            [stop_loss] => 0.48898
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.479
            [entry_price] => 0.4843
            [stop_loss] => 0.4897
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 17:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9668 UXLINK 2025-05-12 16:40:39 1.00052261 -100
9667 ZRO 2025-05-12 16:40:19 0.975206375 -100
9670 BTC 2025-05-12 16:43:16 0.961831033 -100
9666 BTC 2025-05-12 16:37:20 0.956035912 -100
9672 ZRO 2025-05-12 16:46:17 0.953460276 -100
9675 STX 2025-05-12 16:54:11 0.937857 -100
9665 ZRO 2025-05-12 16:31:17 0.931980968 -100
9674 BTC 2025-05-12 16:52:38 0.915291 -100
9678 ZRO 2025-05-12 16:55:47 0.906507373 -100
8136 NEAR 2025-05-07 17:31:03 0.903742552 -100