Web3Way

Trade

buy - UNI

Status
loss
2025-05-21 04:48:25
51 minutes
PNL
-0.88
Entry: 6.25
Last: 6.19500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3045
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03683977426
Details
  1. score: 2.05
  2. 1H: ema9 - 6.23943
  3. 1H: ema21 - 6.10529
  4. 1H: ema50 - 5.99669
  5. 1H: ema100 - 5.94476
  6. 1H: price_ema9_diff - 0.00169394
  7. 1H: ema9_ema21_diff - 0.0219697
  8. 1H: ema21_ema50_diff - 0.018111
  9. 1H: price_ema100_diff - 0.0513447
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.597741
  13. 1H: kc_percentage - 0.723903
  14. 1H: kc_width_percentage - 0.0980177
    15. ¸
  15. 15m: ema9 - 6.32873
  16. 15m: ema21 - 6.3087
  17. 15m: ema50 - 6.18784
  18. 15m: ema100 - 6.08078
  19. 15m: price_ema9_diff - -0.0124401
  20. 15m: ema9_ema21_diff - 0.0031742
  21. 15m: ema21_ema50_diff - 0.0195317
  22. 15m: price_ema100_diff - 0.0278285
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.461992
  26. 15m: kc_percentage - 0.273324
  27. 15m: kc_width_percentage - 0.0442418
    28. ¸
  28. 5m: ema9 - 6.30013
  29. 5m: ema21 - 6.33009
  30. 5m: ema50 - 6.3292
  31. 5m: ema100 - 6.27178
  32. 5m: price_ema9_diff - -0.00795767
  33. 5m: ema9_ema21_diff - -0.00473296
  34. 5m: ema21_ema50_diff - 0.000140599
  35. 5m: price_ema100_diff - -0.00347293
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.344867
  39. 5m: kc_percentage - -0.0522463
  40. 5m: kc_width_percentage - 0.0227381
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 04:48:25 2025-05-21 05:40:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.25 6.195 6.333 1.5 6.434
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 6.25
  • Stop Loss: 6.195
  • Take Profit: 6.333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.195 - 6.25 = -0.055

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.25 - 6.333 = -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
904.8 100 144.8 9.05
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 6.25 = -909.06

Donc, tu peux acheter -145.45 avec un stoploss a 6.195

Avec un position size USD de -909.06$

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 -909.06
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.88 -1.568

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.333
            [entry_price] => 6.25
            [stop_loss] => 6.1895
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.333
            [entry_price] => 6.25
            [stop_loss] => 6.184
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.333
            [entry_price] => 6.25
            [stop_loss] => 6.1785
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.333
            [entry_price] => 6.25
            [stop_loss] => 6.1675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12561 UNI 2025-05-21 04:48:25 1.00076151 -100
12565 UNI 2025-05-21 05:06:44 0.971665502 -100
1736 LUCE 2025-04-07 01:02:27 0.963784 100
4490 CRV 2025-04-22 15:42:11 0.9619928 -100
12569 UNI 2025-05-21 05:14:10 0.96186769 -100
2848 PUMP 2025-04-11 10:22:10 0.961398482 -100
3116 UNI 2025-04-12 15:30:27 0.959834874 50
4483 ETH 2025-04-22 15:40:06 0.958254576 100
9280 WLD 2025-05-11 03:00:39 0.957228422 -100
1433 BCH 2025-04-04 06:21:51 0.956776 -100