Web3Way

Trade

buy - UNI

Status
loss
2025-05-13 22:07:12
2 minutes
PNL
-0.79
Entry: 6.973
Last: 6.91800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9759
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03669080635
Details
  1. score: 2.09
  2. 1H: ema9 - 7.03605
  3. 1H: ema21 - 6.96151
  4. 1H: ema50 - 6.90955
  5. 1H: ema100 - 6.82799
  6. 1H: price_ema9_diff - -0.00896137
  7. 1H: ema9_ema21_diff - 0.0107064
  8. 1H: ema21_ema50_diff - 0.00752094
  9. 1H: price_ema100_diff - 0.0212361
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.523392
  13. 1H: kc_percentage - 0.514946
  14. 1H: kc_width_percentage - 0.0700948
    15. ¸
  15. 15m: ema9 - 7.06066
  16. 15m: ema21 - 7.07954
  17. 15m: ema50 - 7.02688
  18. 15m: ema100 - 6.93837
  19. 15m: price_ema9_diff - -0.012416
  20. 15m: ema9_ema21_diff - -0.00266638
  21. 15m: ema21_ema50_diff - 0.00749364
  22. 15m: price_ema100_diff - 0.00498996
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.375518
  26. 15m: kc_percentage - 0.0812443
  27. 15m: kc_width_percentage - 0.0365247
    28. ¸
  28. 5m: ema9 - 7.03631
  29. 5m: ema21 - 7.06557
  30. 5m: ema50 - 7.08836
  31. 5m: ema100 - 7.09242
  32. 5m: price_ema9_diff - -0.0089985
  33. 5m: ema9_ema21_diff - -0.00414078
  34. 5m: ema21_ema50_diff - -0.00321527
  35. 5m: price_ema100_diff - -0.0168381
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.298743
  39. 5m: kc_percentage - -0.0946946
  40. 5m: kc_width_percentage - 0.0219877
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:07:12 2025-05-13 22:10:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.973 6.918 7.056 1.5 6.166
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 6.973
  • Stop Loss: 6.918
  • Take Profit: 7.056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.918 - 6.973 = -0.055

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.973 - 7.056 = -0.083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.083 / -0.055 = 1.5091

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1014 100 145.4 10.14
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 -0.055

Taille de position = 8 / -0.055 = -145.45

Taille de position USD = -145.45 x 6.973 = -1014.22

Donc, tu peux acheter -145.45 avec un stoploss a 6.918

Avec un position size USD de -1014.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145.45 x -0.055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145.45 x -0.083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -145.45
  • Taille de position USD -1014.22
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.79 -0.87480281084182

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 7.056
            [entry_price] => 6.973
            [stop_loss] => 6.9125
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.056
            [entry_price] => 6.973
            [stop_loss] => 6.907
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.056
            [entry_price] => 6.973
            [stop_loss] => 6.9015
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.056
            [entry_price] => 6.973
            [stop_loss] => 6.8905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10353 UNI 2025-05-13 22:07:12 1.00036168 -100
10351 LINK 2025-05-13 22:06:45 0.984307885 -100
10355 SHIB 2025-05-13 22:07:41 0.984029531 -100
10349 ADA 2025-05-13 22:06:26 0.978549182 -100
10341 UNI 2025-05-13 21:54:01 0.975134969 -100
10350 ETC 2025-05-13 22:06:36 0.974078774 -100
10342 APT 2025-05-13 22:02:20 0.971198797 -100
3837 CHILLGUY 2025-04-17 21:41:38 0.969807804 40
10359 ARB 2025-05-13 22:08:40 0.969745934 30
10348 ETH 2025-05-13 22:06:07 0.968065739 -100