Web3Way

Trade

buy - UNI

Status
win
2025-04-02 13:52:37
27 minutes
PNL
0.94
Entry: 6.151
Last: 6.20860000

Results

Status:
win
Trade Type:
buy
ML Prediction:
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02561793674
Details
  1. score: 2.04
  2. 1H: ema9 - 6.14214
  3. 1H: ema21 - 6.13595
  4. 1H: ema50 - 6.10811
  5. 1H: price_ema9_diff - 0.00144376
  6. 1H: ema9_ema21_diff - 0.00100893
  7. 1H: ema21_ema50_diff - 0.00455731
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.517937
  11. 1H: kc_percentage - 0.536622
  12. 1H: kc_width_percentage - 0.065478
    13. ¸
  13. 15m: ema9 - 6.1964
  14. 15m: ema21 - 6.16585
  15. 15m: ema50 - 6.14348
  16. 15m: price_ema9_diff - -0.00736406
  17. 15m: ema9_ema21_diff - 0.00495489
  18. 15m: ema21_ema50_diff - 0.00364116
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.494767
  22. 15m: kc_percentage - 0.417695
  23. 15m: kc_width_percentage - 0.0336404
    24. ¸
  24. 5m: ema9 - 6.19091
  25. 5m: ema21 - 6.20312
  26. 5m: ema50 - 6.17862
  27. 5m: price_ema9_diff - -0.00643392
  28. 5m: ema9_ema21_diff - -0.00196975
  29. 5m: ema21_ema50_diff - 0.00396647
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.373188
  33. 5m: kc_percentage - -0.0393596
  34. 5m: kc_width_percentage - 0.0157633
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 13:52:37 2025-04-02 14:20:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.151 6.113 6.209 1.5 5.41
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 6.151
  • Stop Loss: 6.113
  • Take Profit: 6.209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.113 - 6.151 = -0.037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.151 - 6.209 = -0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058 / -0.037999999999999 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1281 100 208.2 12.81
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 -0.037999999999999

Taille de position = 8 / -0.037999999999999 = -210.53

Taille de position USD = -210.53 x 6.151 = -1294.97

Donc, tu peux acheter -210.53 avec un stoploss a 6.113

Avec un position size USD de -1294.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210.53 x -0.037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210.53 x -0.058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -210.53
  • Taille de position USD -1294.97
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 -0.24386278653877

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 6.227
            [stop_loss] => 6.113
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.246
            [stop_loss] => 6.113
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.265
            [stop_loss] => 6.113
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.284
            [stop_loss] => 6.113
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.303
            [stop_loss] => 6.113
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.322
            [stop_loss] => 6.113
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.341
            [stop_loss] => 6.113
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 16:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1189 UNI 2025-04-02 13:52:37 1 100
1187 LINK 2025-04-02 13:52:37 0.914368629 100
1192 RENDER 2025-04-02 13:52:37 0.895180464 50
1181 UNI 2025-04-02 13:42:42 0.864481211 100
1179 LINK 2025-04-02 13:42:42 0.863899946 100
1188 DOT 2025-04-02 13:52:37 0.843047321 60
1180 DOT 2025-04-02 13:42:42 0.790879309 -60
1191 NEAR 2025-04-02 13:52:37 0.785628676 90
1182 AVAX 2025-04-02 13:42:42 0.78077054 -80
1183 NEAR 2025-04-02 13:42:42 0.770186245 90