Web3Way

Trade

sell - UXLINK

Status
loss
2025-05-12 17:25:43
29 minutes
PNL
-0.58
Entry: 0.4865
Last: 0.48930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2398
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.56
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: 0.001866322747
Details
  1. score: 1.04
  2. 1H: ema9 - 0.486036
  3. 1H: ema21 - 0.491164
  4. 1H: ema50 - 0.491496
  5. 1H: ema100 - 0.484041
  6. 1H: price_ema9_diff - 0.000953372
  7. 1H: ema9_ema21_diff - -0.0104393
  8. 1H: ema21_ema50_diff - -0.000676398
  9. 1H: price_ema100_diff - 0.00507937
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447662
  13. 1H: kc_percentage - 0.393624
  14. 1H: kc_width_percentage - 0.0852888
    15. ¸
  15. 15m: ema9 - 0.482464
  16. 15m: ema21 - 0.483303
  17. 15m: ema50 - 0.488334
  18. 15m: ema100 - 0.492843
  19. 15m: price_ema9_diff - 0.00836336
  20. 15m: ema9_ema21_diff - -0.00173402
  21. 15m: ema21_ema50_diff - -0.0103025
  22. 15m: price_ema100_diff - -0.0128721
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.538691
  26. 15m: kc_percentage - 0.693829
  27. 15m: kc_width_percentage - 0.0358253
    28. ¸
  28. 5m: ema9 - 0.48499
  29. 5m: ema21 - 0.482897
  30. 5m: ema50 - 0.482649
  31. 5m: ema100 - 0.485961
  32. 5m: price_ema9_diff - 0.00311161
  33. 5m: ema9_ema21_diff - 0.00433514
  34. 5m: ema21_ema50_diff - 0.000514011
  35. 5m: price_ema100_diff - 0.00110745
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.6361
  39. 5m: kc_percentage - 1.04026
  40. 5m: kc_width_percentage - 0.0132556
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 17:25:43 2025-05-12 17:55:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4865 0.4893 0.4823 1.5 0.4573
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 0.4865
  • Stop Loss: 0.4893
  • Take Profit: 0.4823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4893 - 0.4865 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4865 - 0.4823 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1390 100 2858 13.90
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.4865 = 1390

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4893

Avec un position size USD de 1390$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1390
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.58 -0.82219938335046

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4823
            [entry_price] => 0.4865
            [stop_loss] => 0.48958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4823
            [entry_price] => 0.4865
            [stop_loss] => 0.48986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4823
            [entry_price] => 0.4865
            [stop_loss] => 0.49014
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4823
            [entry_price] => 0.4865
            [stop_loss] => 0.4907
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9689 UXLINK 2025-05-12 17:25:43 1.00059557 -100
9688 ZRO 2025-05-12 17:25:27 0.974035442 -100
9691 ZRO 2025-05-12 17:34:20 0.951301873 -100
9694 UXLINK 2025-05-12 17:43:25 0.939238966 -100
9686 ZRO 2025-05-12 17:19:54 0.934586704 -100
348 DOT 2025-03-27 11:04:41 0.92470932 60
351 DOT 2025-03-27 11:14:36 0.923984706 60
9683 ZRO 2025-05-12 17:10:31 0.914548874 -100
344 DOT 2025-03-27 10:54:35 0.913273573 -90
4367 SOL 2025-04-21 15:40:33 0.904346645 -80