Web3Way

Trade

buy - UNI

Status
loss
2025-05-20 02:30:47
1 hour
PNL
-0.57
Entry: 5.976
Last: 5.94200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02286879436
Details
  1. score: 2
  2. 1H: ema9 - 5.98157
  3. 1H: ema21 - 5.93749
  4. 1H: ema50 - 5.92219
  5. 1H: ema100 - 5.9774
  6. 1H: price_ema9_diff - -0.00093122
  7. 1H: ema9_ema21_diff - 0.00742307
  8. 1H: ema21_ema50_diff - 0.00258356
  9. 1H: price_ema100_diff - -0.000234718
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.530655
  13. 1H: kc_percentage - 0.581584
  14. 1H: kc_width_percentage - 0.074025
    15. ¸
  15. 15m: ema9 - 6.01817
  16. 15m: ema21 - 6.00537
  17. 15m: ema50 - 5.96564
  18. 15m: ema100 - 5.9072
  19. 15m: price_ema9_diff - -0.0070082
  20. 15m: ema9_ema21_diff - 0.0021323
  21. 15m: ema21_ema50_diff - 0.00665955
  22. 15m: price_ema100_diff - 0.0116451
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.468838
  26. 15m: kc_percentage - 0.334611
  27. 15m: kc_width_percentage - 0.0310081
    28. ¸
  28. 5m: ema9 - 6.00784
  29. 5m: ema21 - 6.02159
  30. 5m: ema50 - 6.01308
  31. 5m: ema100 - 5.99239
  32. 5m: price_ema9_diff - -0.00530136
  33. 5m: ema9_ema21_diff - -0.00228247
  34. 5m: ema21_ema50_diff - 0.00141453
  35. 5m: price_ema100_diff - -0.0027354
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.365517
  39. 5m: kc_percentage - -0.00205754
  40. 5m: kc_width_percentage - 0.0151371
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-20 02:30:47 2025-05-20 03:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.976 5.942 6.027 1.5 5.784
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 5.976
  • Stop Loss: 5.942
  • Take Profit: 6.027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.942 - 5.976 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.976 - 6.027 = -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
1394 100 233.2 13.94
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 5.976 = -1406.09

Donc, tu peux acheter -235.29 avec un stoploss a 5.942

Avec un position size USD de -1406.09$

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 -1406.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.57 -0.68607764390898

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.027
            [entry_price] => 5.976
            [stop_loss] => 5.9386
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.027
            [entry_price] => 5.976
            [stop_loss] => 5.9352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.027
            [entry_price] => 5.976
            [stop_loss] => 5.9318
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.027
            [entry_price] => 5.976
            [stop_loss] => 5.925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12317 UNI 2025-05-20 02:30:47 1.00035489 -100
12321 VIRTUAL 2025-05-20 02:32:46 0.929596901 30
12316 ETH 2025-05-20 02:30:18 0.916559279 -100
12318 SHIB 2025-05-20 02:31:02 0.908618689 30
12320 DOG 2025-05-20 02:32:19 0.887087107 -100
12322 AIXBT 2025-05-20 02:33:01 0.866835535 -100
4475 ZEREBRO 2025-04-22 13:12:38 0.864042401 100
11958 GRASS 2025-05-18 15:34:03 0.856189132 -100
12315 BTC 2025-05-20 02:30:05 0.85297519 -60
9414 WCT 2025-05-11 10:18:08 0.850696445 40