Web3Way

Trade

sell - UNI

Status
win
2025-05-13 02:16:23
28 minutes
PNL
0.76
Entry: 6.707
Last: 6.65600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5632
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.6
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02261463949
Details
  1. score: 1
  2. 1H: ema9 - 6.72492
  3. 1H: ema21 - 6.8249
  4. 1H: ema50 - 6.87419
  5. 1H: ema100 - 6.7852
  6. 1H: price_ema9_diff - -0.00266607
  7. 1H: ema9_ema21_diff - -0.0146483
  8. 1H: ema21_ema50_diff - -0.00717014
  9. 1H: price_ema100_diff - -0.0115264
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.397695
  13. 1H: kc_percentage - 0.274158
  14. 1H: kc_width_percentage - 0.0739867
    15. ¸
  15. 15m: ema9 - 6.66096
  16. 15m: ema21 - 6.67499
  17. 15m: ema50 - 6.75587
  18. 15m: ema100 - 6.83817
  19. 15m: price_ema9_diff - 0.00691107
  20. 15m: ema9_ema21_diff - -0.00210219
  21. 15m: ema21_ema50_diff - -0.0119709
  22. 15m: price_ema100_diff - -0.0191824
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.520712
  26. 15m: kc_percentage - 0.675156
  27. 15m: kc_width_percentage - 0.0294652
    28. ¸
  28. 5m: ema9 - 6.68211
  29. 5m: ema21 - 6.66383
  30. 5m: ema50 - 6.66498
  31. 5m: ema100 - 6.70736
  32. 5m: price_ema9_diff - 0.00372373
  33. 5m: ema9_ema21_diff - 0.00274332
  34. 5m: ema21_ema50_diff - -0.000172705
  35. 5m: price_ema100_diff - -5.3693E-5
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.632142
  39. 5m: kc_percentage - 1.00458
  40. 5m: kc_width_percentage - 0.0124463
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:16:23 2025-05-13 02:45:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.707 6.741 6.656 1.5 6.414
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 6.707
  • Stop Loss: 6.741
  • Take Profit: 6.656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.741 - 6.707 = 0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.707 - 6.656 = 0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051 / 0.034 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1582 100 235.8 15.82
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 0.034

Taille de position = 8 / 0.034 = 235.29

Taille de position USD = 235.29 x 6.707 = 1578.09

Donc, tu peux acheter 235.29 avec un stoploss a 6.741

Avec un position size USD de 1578.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 235.29
  • Taille de position USD 1578.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.76 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 6.639
            [stop_loss] => 6.741
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.622
            [stop_loss] => 6.741
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.605
            [stop_loss] => 6.741
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.588
            [stop_loss] => 6.741
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.571
            [stop_loss] => 6.741
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.554
            [stop_loss] => 6.741
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.537
            [stop_loss] => 6.741
            [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
9978 UNI 2025-05-13 02:16:23 1.00089526 30
9975 DOT 2025-05-13 02:15:57 0.985310197 30
9981 AVAX 2025-05-13 02:16:51 0.984446347 -100
9973 ADA 2025-05-13 02:15:39 0.983227968 -100
9976 DOGE 2025-05-13 02:16:07 0.979063213 -100
9979 ICP 2025-05-13 02:16:29 0.975475 40
9974 LINK 2025-05-13 02:15:46 0.969784915 -100
9984 VET 2025-05-13 02:17:45 0.969046533 -100
9957 AVAX 2025-05-13 02:10:20 0.967971 -100
9964 ONDO 2025-05-13 02:12:20 0.966189563 -100