Web3Way

Trade

sell - UXLINK

Status
loss
2025-05-12 18:21:44
1 hour
PNL
-0.49
Entry: 0.491
Last: 0.49340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2512
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001573355781
Details
  1. score: 1.14
  2. 1H: ema9 - 0.487733
  3. 1H: ema21 - 0.491827
  4. 1H: ema50 - 0.491983
  5. 1H: ema100 - 0.484544
  6. 1H: price_ema9_diff - 0.00669652
  7. 1H: ema9_ema21_diff - -0.00832369
  8. 1H: ema21_ema50_diff - -0.000317488
  9. 1H: price_ema100_diff - 0.0133231
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.483323
  13. 1H: kc_percentage - 0.484156
  14. 1H: kc_width_percentage - 0.0781545
    15. ¸
  15. 15m: ema9 - 0.487017
  16. 15m: ema21 - 0.485537
  17. 15m: ema50 - 0.488724
  18. 15m: ema100 - 0.492855
  19. 15m: price_ema9_diff - 0.00817748
  20. 15m: ema9_ema21_diff - 0.00304881
  21. 15m: ema21_ema50_diff - -0.00652201
  22. 15m: price_ema100_diff - -0.00376437
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.592586
  26. 15m: kc_percentage - 0.857984
  27. 15m: kc_width_percentage - 0.0312935
    28. ¸
  28. 5m: ema9 - 0.489724
  29. 5m: ema21 - 0.487272
  30. 5m: ema50 - 0.485033
  31. 5m: ema100 - 0.486546
  32. 5m: price_ema9_diff - 0.00260505
  33. 5m: ema9_ema21_diff - 0.00503229
  34. 5m: ema21_ema50_diff - 0.00461581
  35. 5m: price_ema100_diff - 0.00915351
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.695345
  39. 5m: kc_percentage - 1.13541
  40. 5m: kc_width_percentage - 0.0113861
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 18:21:44 2025-05-12 20:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.491 0.4934 0.4875 1.5 0.4521
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 0.491
  • Stop Loss: 0.4934
  • Take Profit: 0.4875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4934 - 0.491 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.491 - 0.4875 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1664 100 3390 16.64
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.491 = 1636.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4934

Avec un position size USD de 1636.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1636.67
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.49 -1.9348268839104

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4875
            [entry_price] => 0.491
            [stop_loss] => 0.49364
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4875
            [entry_price] => 0.491
            [stop_loss] => 0.49388
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4875
            [entry_price] => 0.491
            [stop_loss] => 0.49412
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4875
            [entry_price] => 0.491
            [stop_loss] => 0.4946
            [rr_ratio] => 0.97
            [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
9709 UXLINK 2025-05-12 18:21:44 1.00006449 -100
9713 STX 2025-05-12 18:25:42 0.958883882 -100
9705 UXLINK 2025-05-12 18:12:20 0.957837224 -100
9707 AGLD 2025-05-12 18:20:26 0.949387968 -100
9715 RAY 2025-05-12 18:26:49 0.93616277 -100
9724 TRUMP 2025-05-12 18:38:05 0.923752129 -100
9702 UXLINK 2025-05-12 18:03:22 0.923555 -100
9736 TRUMP 2025-05-12 18:44:25 0.917827547 -100
9730 STX 2025-05-12 18:40:58 0.914650142 50
9719 RAY 2025-05-12 18:35:45 0.91132766 -100