Web3Way

Trade

sell - UXLINK

Status
loss
2025-05-12 18:12:20
1 hour
PNL
-0.51
Entry: 0.4913
Last: 0.49380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9166
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001652933545
Details
  1. score: 1.28
  2. 1H: ema9 - 0.487278
  3. 1H: ema21 - 0.491681
  4. 1H: ema50 - 0.491947
  5. 1H: ema100 - 0.484446
  6. 1H: price_ema9_diff - 0.00825197
  7. 1H: ema9_ema21_diff - -0.00895483
  8. 1H: ema21_ema50_diff - -0.000539119
  9. 1H: price_ema100_diff - 0.0141465
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.489261
  13. 1H: kc_percentage - 0.496353
  14. 1H: kc_width_percentage - 0.0821937
    15. ¸
  15. 15m: ema9 - 0.485813
  16. 15m: ema21 - 0.484737
  17. 15m: ema50 - 0.488408
  18. 15m: ema100 - 0.492652
  19. 15m: price_ema9_diff - 0.0112925
  20. 15m: ema9_ema21_diff - 0.00221987
  21. 15m: ema21_ema50_diff - -0.00751647
  22. 15m: price_ema100_diff - -0.00274509
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.616868
  26. 15m: kc_percentage - 0.901539
  27. 15m: kc_width_percentage - 0.0336189
    28. ¸
  28. 5m: ema9 - 0.489041
  29. 5m: ema21 - 0.486506
  30. 5m: ema50 - 0.484523
  31. 5m: ema100 - 0.486218
  32. 5m: price_ema9_diff - 0.00461795
  33. 5m: ema9_ema21_diff - 0.00521091
  34. 5m: ema21_ema50_diff - 0.00409265
  35. 5m: price_ema100_diff - 0.0104513
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.704717
  39. 5m: kc_percentage - 1.28222
  40. 5m: kc_width_percentage - 0.0120258
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:12:20 2025-05-12 20:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4913 0.4938 0.4876 1.5 0.451
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 0.4913
  • Stop Loss: 0.4938
  • Take Profit: 0.4876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4938 - 0.4913 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4913 - 0.4876 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1585 100 3227 15.85
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4913 = 1572.16

Donc, tu peux acheter 3200 avec un stoploss a 0.4938

Avec un position size USD de 1572.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1572.16
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.51 -1.8725829432119

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4876
            [entry_price] => 0.4913
            [stop_loss] => 0.49405
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4876
            [entry_price] => 0.4913
            [stop_loss] => 0.4943
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4876
            [entry_price] => 0.4913
            [stop_loss] => 0.49455
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4876
            [entry_price] => 0.4913
            [stop_loss] => 0.49505
            [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
9705 UXLINK 2025-05-12 18:12:20 0.999200106 -100
9709 UXLINK 2025-05-12 18:21:44 0.957837284 -100
9702 UXLINK 2025-05-12 18:03:22 0.957687855 -100
9704 AGLD 2025-05-12 18:11:06 0.948666751 -100
9700 UXLINK 2025-05-12 17:57:43 0.93953836 -100
9713 STX 2025-05-12 18:25:42 0.927000642 -100
9707 AGLD 2025-05-12 18:20:26 0.914167225 -100
7380 HYPE 2025-05-04 22:15:01 0.913582921 -100
7385 HYPE 2025-05-04 22:19:59 0.913582921 -100
9715 RAY 2025-05-12 18:26:49 0.912347496 -100