Web3Way

Trade

buy - UNI

Status
loss
2025-05-21 05:14:10
25 minutes
PNL
-0.88
Entry: 6.215
Last: 6.16000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2809
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.48
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03699223691
Details
  1. score: 2.06
  2. 1H: ema9 - 6.23503
  3. 1H: ema21 - 6.10669
  4. 1H: ema50 - 5.99818
  5. 1H: ema100 - 5.94995
  6. 1H: price_ema9_diff - -0.00321351
  7. 1H: ema9_ema21_diff - 0.0210167
  8. 1H: ema21_ema50_diff - 0.0180907
  9. 1H: price_ema100_diff - 0.0445451
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.574921
  13. 1H: kc_percentage - 0.671637
  14. 1H: kc_width_percentage - 0.0945631
    15. ¸
  15. 15m: ema9 - 6.30196
  16. 15m: ema21 - 6.29904
  17. 15m: ema50 - 6.19011
  18. 15m: ema100 - 6.07786
  19. 15m: price_ema9_diff - -0.0137994
  20. 15m: ema9_ema21_diff - 0.000463722
  21. 15m: ema21_ema50_diff - 0.0175962
  22. 15m: price_ema100_diff - 0.0225625
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.446067
  26. 15m: kc_percentage - 0.198954
  27. 15m: kc_width_percentage - 0.0464781
    28. ¸
  28. 5m: ema9 - 6.26198
  29. 5m: ema21 - 6.29848
  30. 5m: ema50 - 6.31419
  31. 5m: ema100 - 6.26714
  32. 5m: price_ema9_diff - -0.00750357
  33. 5m: ema9_ema21_diff - -0.00579408
  34. 5m: ema21_ema50_diff - -0.00248901
  35. 5m: price_ema100_diff - -0.0083207
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.301418
  39. 5m: kc_percentage - -0.0585116
  40. 5m: kc_width_percentage - 0.0234024
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 05:14:10 2025-05-21 05:40:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.215 6.16 6.298 1.5 6.423
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 6.215
  • Stop Loss: 6.16
  • Take Profit: 6.298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.16 - 6.215 = -0.055

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.215 - 6.298 = -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
896 100 144.2 8.96
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 6.215 = -903.97

Donc, tu peux acheter -145.45 avec un stoploss a 6.16

Avec un position size USD de -903.97$

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 -903.97
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.88 -1.0136765888978

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.298
            [entry_price] => 6.215
            [stop_loss] => 6.1545
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.298
            [entry_price] => 6.215
            [stop_loss] => 6.149
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.298
            [entry_price] => 6.215
            [stop_loss] => 6.1435
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 07:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.298
            [entry_price] => 6.215
            [stop_loss] => 6.1325
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 07:25:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12569 UNI 2025-05-21 05:14:10 1.00016224 -100
12565 UNI 2025-05-21 05:06:44 0.994301856 -100
12570 UNI 2025-05-21 05:30:32 0.970272064 -100
2852 PUMP 2025-04-11 10:32:08 0.96939826 70
2848 PUMP 2025-04-11 10:22:10 0.968083203 -100
12568 ADA 2025-05-21 05:13:49 0.965316594 40
4501 CRV 2025-04-22 16:21:23 0.964403749 -100
12564 ADA 2025-05-21 05:06:23 0.962532878 40
12561 UNI 2025-05-21 04:48:25 0.96186769 -100
9311 WLD 2025-05-11 03:13:25 0.959749281 -100