Web3Way

Trade

sell - UXLINK

Status
loss
2025-05-12 17:43:25
11 minutes
PNL
-0.57
Entry: 0.4876
Last: 0.49040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7132
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001879270048
Details
  1. score: 1.02
  2. 1H: ema9 - 0.486531
  3. 1H: ema21 - 0.491306
  4. 1H: ema50 - 0.491575
  5. 1H: ema100 - 0.484045
  6. 1H: price_ema9_diff - 0.00219535
  7. 1H: ema9_ema21_diff - -0.00971786
  8. 1H: ema21_ema50_diff - -0.000546576
  9. 1H: price_ema100_diff - 0.00734418
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457969
  13. 1H: kc_percentage - 0.415843
  14. 1H: kc_width_percentage - 0.0844789
    15. ¸
  15. 15m: ema9 - 0.483267
  16. 15m: ema21 - 0.483578
  17. 15m: ema50 - 0.488274
  18. 15m: ema100 - 0.492875
  19. 15m: price_ema9_diff - 0.00896402
  20. 15m: ema9_ema21_diff - -0.000641201
  21. 15m: ema21_ema50_diff - -0.00961853
  22. 15m: price_ema100_diff - -0.0107032
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.55881
  26. 15m: kc_percentage - 0.742491
  27. 15m: kc_width_percentage - 0.0352873
    28. ¸
  28. 5m: ema9 - 0.486117
  29. 5m: ema21 - 0.483961
  30. 5m: ema50 - 0.48313
  31. 5m: ema100 - 0.485846
  32. 5m: price_ema9_diff - 0.00304951
  33. 5m: ema9_ema21_diff - 0.00445517
  34. 5m: ema21_ema50_diff - 0.0017189
  35. 5m: price_ema100_diff - 0.00360892
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.629584
  39. 5m: kc_percentage - 1.01903
  40. 5m: kc_width_percentage - 0.0138445
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 17:43:25 2025-05-12 17:55:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4876 0.4904 0.4834 1.5 0.4579
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 0.4876
  • Stop Loss: 0.4904
  • Take Profit: 0.4834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4904 - 0.4876 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4876 - 0.4834 = 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
1384 100 2838 13.84
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 0.4876 = 1393.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4904

Avec un position size USD de 1393.14$

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 1393.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.57 -0.59474979491387

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4834
            [entry_price] => 0.4876
            [stop_loss] => 0.49068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4834
            [entry_price] => 0.4876
            [stop_loss] => 0.49096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4834
            [entry_price] => 0.4876
            [stop_loss] => 0.49124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4834
            [entry_price] => 0.4876
            [stop_loss] => 0.4918
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9694 UXLINK 2025-05-12 17:43:25 1.00034916 -100
9700 UXLINK 2025-05-12 17:57:43 0.939822793 -100
9689 UXLINK 2025-05-12 17:25:43 0.939238966 -100
9691 ZRO 2025-05-12 17:34:20 0.933854938 -100
351 DOT 2025-03-27 11:14:36 0.923399806 60
9702 UXLINK 2025-05-12 18:03:22 0.923263252 -100
9693 BRETT 2025-05-12 17:43:00 0.922006905 -100
9688 ZRO 2025-05-12 17:25:27 0.914316475 -100
348 DOT 2025-03-27 11:04:41 0.913005114 60
7385 HYPE 2025-05-04 22:19:59 0.907510638 -100