Web3Way

Trade

buy - UNI

Status
win
2025-05-22 02:21:00
1 hour
PNL
0.95
Entry: 6.31
Last: 6.37000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.51
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02685618001
Details
  1. score: 2.06
  2. 1H: ema9 - 6.32444
  3. 1H: ema21 - 6.26193
  4. 1H: ema50 - 6.14858
  5. 1H: ema100 - 6.03334
  6. 1H: price_ema9_diff - -0.00228331
  7. 1H: ema9_ema21_diff - 0.00998177
  8. 1H: ema21_ema50_diff - 0.0184346
  9. 1H: price_ema100_diff - 0.0458539
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.541367
  13. 1H: kc_percentage - 0.583022
  14. 1H: kc_width_percentage - 0.082729
    15. ¸
  15. 15m: ema9 - 6.36513
  16. 15m: ema21 - 6.35214
  17. 15m: ema50 - 6.30473
  18. 15m: ema100 - 6.29033
  19. 15m: price_ema9_diff - -0.00866133
  20. 15m: ema9_ema21_diff - 0.00204392
  21. 15m: ema21_ema50_diff - 0.00751937
  22. 15m: price_ema100_diff - 0.00312652
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.46083
  26. 15m: kc_percentage - 0.280982
  27. 15m: kc_width_percentage - 0.0320056
    28. ¸
  28. 5m: ema9 - 6.3449
  29. 5m: ema21 - 6.36879
  30. 5m: ema50 - 6.36526
  31. 5m: ema100 - 6.32074
  32. 5m: price_ema9_diff - -0.00550126
  33. 5m: ema9_ema21_diff - -0.00375157
  34. 5m: ema21_ema50_diff - 0.000555777
  35. 5m: price_ema100_diff - -0.00170039
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.356718
  39. 5m: kc_percentage - -0.0605773
  40. 5m: kc_width_percentage - 0.0163514
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:21:00 2025-05-22 03:40:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.31 6.27 6.37 1.5 6.206
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 6.31
  • Stop Loss: 6.27
  • Take Profit: 6.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.27 - 6.31 = -0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.31 - 6.37 = -0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.06 / -0.04 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1253 100 198.6 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 -0.04

Taille de position = 8 / -0.04 = -200

Taille de position USD = -200 x 6.31 = -1262

Donc, tu peux acheter -200 avec un stoploss a 6.27

Avec un position size USD de -1262$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200
  • Taille de position USD -1262
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.95 -0.58637083993661

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 6.39
            [stop_loss] => 6.27
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.41
            [stop_loss] => 6.27
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.43
            [stop_loss] => 6.27
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.45
            [stop_loss] => 6.27
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.47
            [stop_loss] => 6.27
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.49
            [stop_loss] => 6.27
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.51
            [stop_loss] => 6.27
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 05:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12709 UNI 2025-05-22 02:21:00 0.999848843 40
12697 UNI 2025-05-22 02:16:07 0.97679466 -100
12727 UNI 2025-05-22 02:34:12 0.949180663 40
12706 LINK 2025-05-22 02:20:21 0.934750497 40
12710 ATOM 2025-05-22 02:21:17 0.925843596 -100
12718 NOT 2025-05-22 02:23:37 0.923572242 30
12711 SHIB 2025-05-22 02:21:32 0.916505277 30
12707 DOT 2025-05-22 02:20:36 0.910854638 50
12717 ETHFI 2025-05-22 02:23:15 0.908377528 30
12698 GALA 2025-05-22 02:16:29 0.905402184 40