Web3Way

Trade

sell - UNI

Status
win
2025-05-13 00:58:09
3 hours
PNL
1.02
Entry: 6.686
Last: 6.61800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.1094
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.7
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03036181977
Details
  1. score: 1.02
  2. 1H: ema9 - 6.73163
  3. 1H: ema21 - 6.8344
  4. 1H: ema50 - 6.87404
  5. 1H: ema100 - 6.76734
  6. 1H: price_ema9_diff - -0.00677968
  7. 1H: ema9_ema21_diff - -0.0150368
  8. 1H: ema21_ema50_diff - -0.00576653
  9. 1H: price_ema100_diff - -0.0120208
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.414668
  13. 1H: kc_percentage - 0.247145
  14. 1H: kc_width_percentage - 0.0844798
    15. ¸
  15. 15m: ema9 - 6.63149
  16. 15m: ema21 - 6.67695
  17. 15m: ema50 - 6.77628
  18. 15m: ema100 - 6.87076
  19. 15m: price_ema9_diff - 0.00821868
  20. 15m: ema9_ema21_diff - -0.00680841
  21. 15m: ema21_ema50_diff - -0.0146587
  22. 15m: price_ema100_diff - -0.0268919
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.482139
  26. 15m: kc_percentage - 0.557005
  27. 15m: kc_width_percentage - 0.0347962
    28. ¸
  28. 5m: ema9 - 6.64644
  29. 5m: ema21 - 6.62658
  30. 5m: ema50 - 6.66068
  31. 5m: ema100 - 6.72788
  32. 5m: price_ema9_diff - 0.00595089
  33. 5m: ema9_ema21_diff - 0.00299784
  34. 5m: ema21_ema50_diff - -0.00512034
  35. 5m: price_ema100_diff - -0.0062254
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.637938
  39. 5m: kc_percentage - 1.01542
  40. 5m: kc_width_percentage - 0.0171991
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 00:58:09 2025-05-13 04:30:00 3 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.686 6.732 6.618 1.5 6.355
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 6.686
  • Stop Loss: 6.732
  • Take Profit: 6.618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.732 - 6.686 = 0.046

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.686 - 6.618 = 0.068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.068 / 0.046 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1174 100 175.7 11.74
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 0.046

Taille de position = 8 / 0.046 = 173.91

Taille de position USD = 173.91 x 6.686 = 1162.76

Donc, tu peux acheter 173.91 avec un stoploss a 6.732

Avec un position size USD de 1162.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173.91 x 0.046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173.91 x 0.068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 173.91
  • Taille de position USD 1162.76
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.02 -0.43374214777146

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 6.594
            [stop_loss] => 6.732
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 6.571
            [stop_loss] => 6.732
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.548
            [stop_loss] => 6.732
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.525
            [stop_loss] => 6.732
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.502
            [stop_loss] => 6.732
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.479
            [stop_loss] => 6.732
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.456
            [stop_loss] => 6.732
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9872 UNI 2025-05-13 00:58:09 0.999798417 30
9881 ENS 2025-05-13 00:59:31 0.991924047 30
9880 APT 2025-05-13 00:59:25 0.985221207 30
9875 AVAX 2025-05-13 00:58:35 0.981056154 -100
9882 STX 2025-05-13 00:59:44 0.975672364 -100
9888 ONDO 2025-05-13 01:01:07 0.973281324 40
9883 VET 2025-05-13 00:59:55 0.972197175 30
9879 ALGO 2025-05-13 00:59:10 0.969797432 -100
9889 ENA 2025-05-13 01:01:16 0.968211889 -100
9890 NOT 2025-05-13 01:01:31 0.966675401 -100