Web3Way

Trade

buy - UNI

Status
loss
2025-05-22 02:01:11
33 minutes
PNL
-0.66
Entry: 6.33
Last: 6.28800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.5
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02784423167
Details
  1. score: 2.05
  2. 1H: ema9 - 6.31478
  3. 1H: ema21 - 6.25225
  4. 1H: ema50 - 6.14289
  5. 1H: ema100 - 6.03544
  6. 1H: price_ema9_diff - 0.00240942
  7. 1H: ema9_ema21_diff - 0.0100018
  8. 1H: ema21_ema50_diff - 0.0178016
  9. 1H: price_ema100_diff - 0.0488036
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.560671
  13. 1H: kc_percentage - 0.63233
  14. 1H: kc_width_percentage - 0.0873537
    15. ¸
  15. 15m: ema9 - 6.38612
  16. 15m: ema21 - 6.36196
  17. 15m: ema50 - 6.30831
  18. 15m: ema100 - 6.29631
  19. 15m: price_ema9_diff - -0.0087888
  20. 15m: ema9_ema21_diff - 0.00379781
  21. 15m: ema21_ema50_diff - 0.00850392
  22. 15m: price_ema100_diff - 0.00534918
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.48218
  26. 15m: kc_percentage - 0.351867
  27. 15m: kc_width_percentage - 0.0369471
    28. ¸
  28. 5m: ema9 - 6.37759
  29. 5m: ema21 - 6.38923
  30. 5m: ema50 - 6.37248
  31. 5m: ema100 - 6.32331
  32. 5m: price_ema9_diff - -0.00746241
  33. 5m: ema9_ema21_diff - -0.00182188
  34. 5m: ema21_ema50_diff - 0.00262742
  35. 5m: price_ema100_diff - 0.00105782
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.362381
  39. 5m: kc_percentage - -0.0461102
  40. 5m: kc_width_percentage - 0.0170947
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:01:11 2025-05-22 02:35:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.33 6.288 6.393 1.5 6.229
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 6.33
  • Stop Loss: 6.288
  • Take Profit: 6.393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.288 - 6.33 = -0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.33 - 6.393 = -0.063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063 / -0.042 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1212 100 191.5 12.12
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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 6.33 = -1205.74

Donc, tu peux acheter -190.48 avec un stoploss a 6.288

Avec un position size USD de -1205.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -190.48
  • Taille de position USD -1205.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.66 -0.72669826224329

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.393
            [entry_price] => 6.33
            [stop_loss] => 6.2838
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.393
            [entry_price] => 6.33
            [stop_loss] => 6.2796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.393
            [entry_price] => 6.33
            [stop_loss] => 6.2754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.393
            [entry_price] => 6.33
            [stop_loss] => 6.267
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12688 UNI 2025-05-22 02:01:11 0.999584377 -100
12689 XLM 2025-05-22 02:01:25 0.944565415 30
12690 ATOM 2025-05-22 02:01:36 0.92199266 -100
12697 UNI 2025-05-22 02:16:07 0.917011559 -100
12687 DOGE 2025-05-22 02:00:56 0.885793328 40
12709 UNI 2025-05-22 02:21:00 0.885370612 40
12684 XRP 2025-05-22 02:00:10 0.882340968 -100
12702 NOT 2025-05-22 02:18:04 0.881363153 -100
12698 GALA 2025-05-22 02:16:29 0.875453 40
12686 ETC 2025-05-22 02:00:40 0.873957396 30