Web3Way

Trade

sell - UXLINK

Status
loss
2025-05-12 18:03:22
11 minutes
PNL
-0.53
Entry: 0.4893
Last: 0.49190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9258
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001733057828
Details
  1. score: 1.09
  2. 1H: ema9 - 0.48691
  3. 1H: ema21 - 0.491347
  4. 1H: ema50 - 0.491558
  5. 1H: ema100 - 0.483947
  6. 1H: price_ema9_diff - 0.00490791
  7. 1H: ema9_ema21_diff - -0.00903154
  8. 1H: ema21_ema50_diff - -0.000428626
  9. 1H: price_ema100_diff - 0.0110594
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.478681
  13. 1H: kc_percentage - 0.455975
  14. 1H: kc_width_percentage - 0.0842704
    15. ¸
  15. 15m: ema9 - 0.484936
  16. 15m: ema21 - 0.484412
  17. 15m: ema50 - 0.488428
  18. 15m: ema100 - 0.492799
  19. 15m: price_ema9_diff - 0.00899737
  20. 15m: ema9_ema21_diff - 0.00108163
  21. 15m: ema21_ema50_diff - -0.00822246
  22. 15m: price_ema100_diff - -0.00710198
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559889
  26. 15m: kc_percentage - 0.803898
  27. 15m: kc_width_percentage - 0.0335291
    28. ¸
  28. 5m: ema9 - 0.487711
  29. 5m: ema21 - 0.485466
  30. 5m: ema50 - 0.483904
  31. 5m: ema100 - 0.485713
  32. 5m: price_ema9_diff - 0.00325746
  33. 5m: ema9_ema21_diff - 0.00462305
  34. 5m: ema21_ema50_diff - 0.00322978
  35. 5m: price_ema100_diff - 0.00738386
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.663211
  39. 5m: kc_percentage - 1.09036
  40. 5m: kc_width_percentage - 0.0127393
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:03:22 2025-05-12 18:15:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4893 0.4919 0.4854 1.5 0.4533
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 0.4893
  • Stop Loss: 0.4919
  • Take Profit: 0.4854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4919 - 0.4893 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4893 - 0.4854 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1506 100 3077 15.06
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4893 = 1505.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4919

Avec un position size USD de 1505.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1505.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.53 -0.59268342530145

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4854
            [entry_price] => 0.4893
            [stop_loss] => 0.49216
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4854
            [entry_price] => 0.4893
            [stop_loss] => 0.49242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4854
            [entry_price] => 0.4893
            [stop_loss] => 0.49268
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4854
            [entry_price] => 0.4893
            [stop_loss] => 0.4932
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9702 UXLINK 2025-05-12 18:03:22 0.999895811 -100
9700 UXLINK 2025-05-12 17:57:43 0.978275895 -100
9705 UXLINK 2025-05-12 18:12:20 0.957687855 -100
9698 AGLD 2025-05-12 17:56:26 0.926212847 -100
9709 UXLINK 2025-05-12 18:21:44 0.923555 -100
9694 UXLINK 2025-05-12 17:43:25 0.923263252 -100
7385 HYPE 2025-05-04 22:19:59 0.918401957 -100
7380 HYPE 2025-05-04 22:15:01 0.918401957 -100
5216 TSTBSC 2025-04-26 12:03:16 0.91469872 40
9704 AGLD 2025-05-12 18:11:06 0.914115906 -100