Web3Way

Trade

buy - UNI

Status
loss
2025-05-13 21:54:01
10 minutes
PNL
-0.77
Entry: 7.007
Last: 6.95300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.5836
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03610689097
Details
  1. score: 2.04
  2. 1H: ema9 - 7.05525
  3. 1H: ema21 - 6.97621
  4. 1H: ema50 - 6.91958
  5. 1H: ema100 - 6.83337
  6. 1H: price_ema9_diff - -0.00683907
  7. 1H: ema9_ema21_diff - 0.01133
  8. 1H: ema21_ema50_diff - 0.00818386
  9. 1H: price_ema100_diff - 0.0254078
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533389
  13. 1H: kc_percentage - 0.552753
  14. 1H: kc_width_percentage - 0.0712665
    15. ¸
  15. 15m: ema9 - 7.08098
  16. 15m: ema21 - 7.08946
  17. 15m: ema50 - 7.0285
  18. 15m: ema100 - 6.93558
  19. 15m: price_ema9_diff - -0.0104479
  20. 15m: ema9_ema21_diff - -0.00119702
  21. 15m: ema21_ema50_diff - 0.0086738
  22. 15m: price_ema100_diff - 0.0102965
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.407604
  26. 15m: kc_percentage - 0.164686
  27. 15m: kc_width_percentage - 0.0353752
    28. ¸
  28. 5m: ema9 - 7.08081
  29. 5m: ema21 - 7.08984
  30. 5m: ema50 - 7.10008
  31. 5m: ema100 - 7.09567
  32. 5m: price_ema9_diff - -0.0104246
  33. 5m: ema9_ema21_diff - -0.00127388
  34. 5m: ema21_ema50_diff - -0.00144224
  35. 5m: price_ema100_diff - -0.0124977
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.329164
  39. 5m: kc_percentage - -0.0419361
  40. 5m: kc_width_percentage - 0.0217013
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 21:54:01 2025-05-13 22:05:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
7.007 6.953 7.088 1.5 6.177
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 7.007
  • Stop Loss: 6.953
  • Take Profit: 7.088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.953 - 7.007 = -0.053999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.007 - 7.088 = -0.081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.081 / -0.053999999999999 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1035 100 147.7 10.35
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 -0.053999999999999

Taille de position = 8 / -0.053999999999999 = -148.15

Taille de position USD = -148.15 x 7.007 = -1038.09

Donc, tu peux acheter -148.15 avec un stoploss a 6.953

Avec un position size USD de -1038.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148.15 x -0.053999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148.15 x -0.081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -148.15
  • Taille de position USD -1038.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.77 -1.3129727415442

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 7.088
            [entry_price] => 7.007
            [stop_loss] => 6.9476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.088
            [entry_price] => 7.007
            [stop_loss] => 6.9422
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.088
            [entry_price] => 7.007
            [stop_loss] => 6.9368
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.088
            [entry_price] => 7.007
            [stop_loss] => 6.926
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10341 UNI 2025-05-13 21:54:01 0.999975 -100
10353 UNI 2025-05-13 22:07:12 0.975134969 -100
10351 LINK 2025-05-13 22:06:45 0.971297085 -100
10350 ETC 2025-05-13 22:06:36 0.965985 -100
10342 APT 2025-05-13 22:02:20 0.963422 -100
10355 SHIB 2025-05-13 22:07:41 0.962374508 -100
9187 NEAR 2025-05-11 02:07:03 0.961928546 40
9081 KAITO 2025-05-10 21:17:19 0.961300969 -100
10349 ADA 2025-05-13 22:06:26 0.961009145 -100
9082 KAITO 2025-05-10 21:24:40 0.960893631 30