Web3Way

Trade

buy - UNI

Status
loss
2025-05-22 02:16:07
43 minutes
PNL
-0.65
Entry: 6.318
Last: 6.27700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.5
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02721805881
Details
  1. score: 2.03
  2. 1H: ema9 - 6.31924
  3. 1H: ema21 - 6.25714
  4. 1H: ema50 - 6.14671
  5. 1H: ema100 - 6.0331
  6. 1H: price_ema9_diff - -0.000197305
  7. 1H: ema9_ema21_diff - 0.00992439
  8. 1H: ema21_ema50_diff - 0.0179669
  9. 1H: price_ema100_diff - 0.0472216
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.54353
  13. 1H: kc_percentage - 0.60422
  14. 1H: kc_width_percentage - 0.0855001
    15. ¸
  15. 15m: ema9 - 6.3773
  16. 15m: ema21 - 6.36044
  17. 15m: ema50 - 6.3097
  18. 15m: ema100 - 6.29638
  19. 15m: price_ema9_diff - -0.00929877
  20. 15m: ema9_ema21_diff - 0.00264985
  21. 15m: ema21_ema50_diff - 0.00804248
  22. 15m: price_ema100_diff - 0.00343305
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.467819
  26. 15m: kc_percentage - 0.303984
  27. 15m: kc_width_percentage - 0.0361644
    28. ¸
  28. 5m: ema9 - 6.35363
  29. 5m: ema21 - 6.37467
  30. 5m: ema50 - 6.36753
  31. 5m: ema100 - 6.3211
  32. 5m: price_ema9_diff - -0.00560801
  33. 5m: ema9_ema21_diff - -0.0033016
  34. 5m: ema21_ema50_diff - 0.00112177
  35. 5m: price_ema100_diff - -0.000490889
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.369343
  39. 5m: kc_percentage - -0.0328815
  40. 5m: kc_width_percentage - 0.0166116
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:16:07 2025-05-22 03:00:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.318 6.277 6.379 1.5 6.157
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 6.318
  • Stop Loss: 6.277
  • Take Profit: 6.379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.277 - 6.318 = -0.040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.318 - 6.379 = -0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061 / -0.040999999999999 = 1.4878

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1238 100 195.9 12.38
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 -0.040999999999999

Taille de position = 8 / -0.040999999999999 = -195.12

Taille de position USD = -195.12 x 6.318 = -1232.77

Donc, tu peux acheter -195.12 avec un stoploss a 6.277

Avec un position size USD de -1232.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195.12 x -0.040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195.12 x -0.061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -195.12
  • Taille de position USD -1232.77
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.65 -0.71225071225071

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.379
            [entry_price] => 6.318
            [stop_loss] => 6.2729
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 6.379
            [entry_price] => 6.318
            [stop_loss] => 6.2688
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.379
            [entry_price] => 6.318
            [stop_loss] => 6.2647
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.379
            [entry_price] => 6.318
            [stop_loss] => 6.2565
            [rr_ratio] => 0.99
            [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
12697 UNI 2025-05-22 02:16:07 0.999975681 -100
12709 UNI 2025-05-22 02:21:00 0.9767946 40
12698 GALA 2025-05-22 02:16:29 0.931971729 40
12702 NOT 2025-05-22 02:18:04 0.924214244 -100
12706 LINK 2025-05-22 02:20:21 0.917146266 40
12688 UNI 2025-05-22 02:01:11 0.917011559 -100
12727 UNI 2025-05-22 02:34:12 0.916483641 40
12718 NOT 2025-05-22 02:23:37 0.91490382 30
12696 DOT 2025-05-22 02:15:52 0.909087837 -100
12710 ATOM 2025-05-22 02:21:17 0.905531287 -100