Web3Way

Trade

sell - UXLINK

Status
loss
2025-05-12 17:57:43
37 minutes
PNL
-0.55
Entry: 0.4898
Last: 0.49250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6457
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001781746145
Details
  1. score: 1.2
  2. 1H: ema9 - 0.48673
  3. 1H: ema21 - 0.491231
  4. 1H: ema50 - 0.491524
  5. 1H: ema100 - 0.484053
  6. 1H: price_ema9_diff - 0.00630738
  7. 1H: ema9_ema21_diff - -0.00916318
  8. 1H: ema21_ema50_diff - -0.000596343
  9. 1H: price_ema100_diff - 0.0118715
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.482308
  13. 1H: kc_percentage - 0.470899
  14. 1H: kc_width_percentage - 0.0838914
    15. ¸
  15. 15m: ema9 - 0.484542
  16. 15m: ema21 - 0.484127
  17. 15m: ema50 - 0.488304
  18. 15m: ema100 - 0.492648
  19. 15m: price_ema9_diff - 0.0108506
  20. 15m: ema9_ema21_diff - 0.000857869
  21. 15m: ema21_ema50_diff - -0.00855569
  22. 15m: price_ema100_diff - -0.00578137
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.594034
  26. 15m: kc_percentage - 0.842467
  27. 15m: kc_width_percentage - 0.0344742
    28. ¸
  28. 5m: ema9 - 0.487414
  29. 5m: ema21 - 0.485129
  30. 5m: ema50 - 0.48368
  31. 5m: ema100 - 0.485485
  32. 5m: price_ema9_diff - 0.00489497
  33. 5m: ema9_ema21_diff - 0.00471031
  34. 5m: ema21_ema50_diff - 0.00299466
  35. 5m: price_ema100_diff - 0.00888733
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.673267
  39. 5m: kc_percentage - 1.20214
  40. 5m: kc_width_percentage - 0.0131422
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 17:57:43 2025-05-12 18:35:00 37 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4898 0.4925 0.4858 1.5 0.4531
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 0.4898
  • Stop Loss: 0.4925
  • Take Profit: 0.4858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4925 - 0.4898 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4898 - 0.4858 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1466 100 2993 14.66
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4898 = 1451.26

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4925

Avec un position size USD de 1451.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1451.26
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.55 -0.69416088199265

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.4898
            [stop_loss] => 0.49277
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.4898
            [stop_loss] => 0.49304
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.4898
            [stop_loss] => 0.49331
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.4898
            [stop_loss] => 0.49385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9700 UXLINK 2025-05-12 17:57:43 1.00000489 -100
9702 UXLINK 2025-05-12 18:03:22 0.978275895 -100
9698 AGLD 2025-05-12 17:56:26 0.948142588 -100
9694 UXLINK 2025-05-12 17:43:25 0.939822793 -100
9705 UXLINK 2025-05-12 18:12:20 0.93953836 -100
7380 HYPE 2025-05-04 22:15:01 0.916205645 -100
7385 HYPE 2025-05-04 22:19:59 0.916205645 -100
5216 TSTBSC 2025-04-26 12:03:16 0.911730886 40
351 DOT 2025-03-27 11:14:36 0.904440343 60
9709 UXLINK 2025-05-12 18:21:44 0.903818786 -100