Web3Way

Trade

buy - UNI

Status
win
2025-05-21 09:14:16
25 minutes
PNL
0.96
Entry: 6.153
Last: 6.21200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.6841
Prediction 1 Accuracy
Weak Trade
0.57
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: 0.12
  4. atr: 0.02619348221
Details
  1. score: 2.12
  2. 1H: ema9 - 6.21772
  3. 1H: ema21 - 6.13934
  4. 1H: ema50 - 6.02925
  5. 1H: ema100 - 5.96646
  6. 1H: price_ema9_diff - -0.0104098
  7. 1H: ema9_ema21_diff - 0.0127664
  8. 1H: ema21_ema50_diff - 0.0182602
  9. 1H: price_ema100_diff - 0.0312631
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.526416
  13. 1H: kc_percentage - 0.513268
  14. 1H: kc_width_percentage - 0.0904899
    15. ¸
  15. 15m: ema9 - 6.21907
  16. 15m: ema21 - 6.2384
  17. 15m: ema50 - 6.20298
  18. 15m: ema100 - 6.10209
  19. 15m: price_ema9_diff - -0.0106246
  20. 15m: ema9_ema21_diff - -0.003099
  21. 15m: ema21_ema50_diff - 0.00571092
  22. 15m: price_ema100_diff - 0.00834254
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.417428
  26. 15m: kc_percentage - 0.133352
  27. 15m: kc_width_percentage - 0.0375545
    28. ¸
  28. 5m: ema9 - 6.19676
  29. 5m: ema21 - 6.21741
  30. 5m: ema50 - 6.23775
  31. 5m: ema100 - 6.26505
  32. 5m: price_ema9_diff - -0.00706205
  33. 5m: ema9_ema21_diff - -0.00332134
  34. 5m: ema21_ema50_diff - -0.00326144
  35. 5m: price_ema100_diff - -0.0178856
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.338263
  39. 5m: kc_percentage - -0.120559
  40. 5m: kc_width_percentage - 0.0166248
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 09:14:16 2025-05-21 09:40:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.153 6.114 6.212 1.5 6.031
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 6.153
  • Stop Loss: 6.114
  • Take Profit: 6.212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.114 - 6.153 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.153 - 6.212 = -0.059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059 / -0.039 = 1.5128

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1253 100 203.6 12.53
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 6.153 = -1262.16

Donc, tu peux acheter -205.13 avec un stoploss a 6.114

Avec un position size USD de -1262.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -205.13
  • Taille de position USD -1262.16
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.96 -0.065008938729068

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 6.231
            [stop_loss] => 6.114
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.2505
            [stop_loss] => 6.114
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.27
            [stop_loss] => 6.114
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.2895
            [stop_loss] => 6.114
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.309
            [stop_loss] => 6.114
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.3285
            [stop_loss] => 6.114
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.348
            [stop_loss] => 6.114
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 11:00:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12595 UNI 2025-05-21 09:14:16 0.999961257 50
12599 UNI 2025-05-21 09:18:28 0.988518655 50
2475 LTC 2025-04-09 23:22:00 0.954104841 -60
2455 LTC 2025-04-09 23:11:48 0.950939298 -100
12596 FET 2025-05-21 09:14:44 0.943234086 40
4060 AVAX 2025-04-19 23:30:33 0.941987038 -70
2451 ARB 2025-04-09 23:11:30 0.938013375 -100
2468 ARB 2025-04-09 23:12:28 0.938013375 -100
12593 FET 2025-05-21 09:06:58 0.937508 40
2449 APT 2025-04-09 23:11:22 0.93691045 -100