Web3Way Logo

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 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 5.68

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
  3. ema9 - 6.31478
  4. ema21 - 6.25225
  5. ema50 - 6.14289
  6. ema100 - 6.03544
  7. price_ema9_diff - 0.00240942
  8. ema9_ema21_diff - 0.0100018
  9. ema21_ema50_diff - 0.0178016
  10. price_ema100_diff - 0.0488036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.560671
  14. kc_percentage - 0.63233
  15. kc_width_percentage - 0.0873537
    16. ¸
  16. 15m
  17. ema9 - 6.38612
  18. ema21 - 6.36196
  19. ema50 - 6.30831
  20. ema100 - 6.29631
  21. price_ema9_diff - -0.0087888
  22. ema9_ema21_diff - 0.00379781
  23. ema21_ema50_diff - 0.00850392
  24. price_ema100_diff - 0.00534918
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.48218
  28. kc_percentage - 0.351867
  29. kc_width_percentage - 0.0369471
    30. ¸
  30. 5m
  31. ema9 - 6.37759
  32. ema21 - 6.38923
  33. ema50 - 6.37248
  34. ema100 - 6.32331
  35. price_ema9_diff - -0.00746241
  36. ema9_ema21_diff - -0.00182188
  37. ema21_ema50_diff - 0.00262742
  38. price_ema100_diff - 0.00105782
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.362381
  42. kc_percentage - -0.0461102
  43. kc_width_percentage - 0.0170947
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110379
  47. 5m_price_ema100_diff: 0.00657745
  48. 5m_price: 111105
  49. 5m_correlation_with_coin: 0.617774
  50. btc_indicators
  51. 15m_ema100: 108923
  52. 15m_price_ema100_diff: 0.0200277
  53. 15m_price: 111105
  54. btc_indicators
  55. 1H_ema100: 106365
  56. 1H_price_ema100_diff: 0.0445615
  57. 1H_price: 111105
    58. ¸

Long Trade on UNI

The 22 May 2025 at 02:01:11

With 191.5418 UNI at 6.33$ per unit.

Position size of 1212.4594 $

Take profit at 6.3926 (0.99 %) and Stop Loss at 6.2882 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-22 02:01:25 0.9448 30 1
ATOM 2025-05-22 02:01:36 0.9223 -100 1
DOGE 2025-05-22 02:00:56 0.8862 40 1
XRP 2025-05-22 02:00:10 0.8824 -100 1
NOT 2025-05-22 02:20:50 0.8728 -35 2
GALA 2025-05-22 02:16:29 0.8757 40 1
ETC 2025-05-22 02:00:40 0.8744 30 1
BTC 2025-04-04 19:12:00 0.8718 -100 1
SPX 2025-04-04 19:22:26 0.8716 60 1
ADA 2025-05-22 02:00:29 0.8656 30 1
PEPE 2025-05-22 02:17:06 0.8557 50 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.33 6.2882 6.3926 1.5 9.755
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: 6.2882
  • Take Profit: 6.3926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2882 - 6.33 = -0.0418

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.33 - 6.3926 = -0.0626

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0626 / -0.0418 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
1212.4594 100 191.5418 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 -0.0418

Taille de position = 8 / -0.0418 = -191.39

Taille de position USD = -191.39 x 6.33 = -1211.5

Donc, tu peux acheter -191.39 avec un stoploss a 6.2882

Avec un position size USD de -1211.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -191.39 x -0.0418 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -191.39 x -0.0626 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -191.39
  • Taille de position USD -1211.5
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.99 % 11.99 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
-8.04 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72669826224329 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.057
            [rr_ratio] => 1.14
            [high] => 6.39500000
            [low] => 6.27300000
            [mfe_pct] => 1.03
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T02:01:11-04:00
            [end_at] => 2025-05-22T04:01:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 0.057
            [rr_ratio] => 4.61
            [high] => 6.59300000
            [low] => 6.27300000
            [mfe_pct] => 4.15
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T02:01:11-04:00
            [end_at] => 2025-05-22T08:01:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.48100000
            [high_after] => 6.59300000
            [low_before] => 6.29800000
            [low_after] => 6.27300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)