Web3Way

Trade

buy - UNI

Status
win
2025-05-22 02:59:22
15 minutes
PNL
0.89
Entry: 6.288
Last: 6.34400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02506480078
Details
  1. score: 2.01
  2. 1H: ema9 - 6.31472
  3. 1H: ema21 - 6.25947
  4. 1H: ema50 - 6.15119
  5. 1H: ema100 - 6.03992
  6. 1H: price_ema9_diff - -0.00423197
  7. 1H: ema9_ema21_diff - 0.00882662
  8. 1H: ema21_ema50_diff - 0.0176031
  9. 1H: price_ema100_diff - 0.0410723
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.531041
  13. 1H: kc_percentage - 0.545407
  14. 1H: kc_width_percentage - 0.0846563
    15. ¸
  15. 15m: ema9 - 6.33908
  16. 15m: ema21 - 6.34377
  17. 15m: ema50 - 6.30499
  18. 15m: ema100 - 6.28591
  19. 15m: price_ema9_diff - -0.00805909
  20. 15m: ema9_ema21_diff - -0.000738435
  21. 15m: ema21_ema50_diff - 0.00614983
  22. 15m: price_ema100_diff - 0.000332445
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.43701
  26. 15m: kc_percentage - 0.220797
  27. 15m: kc_width_percentage - 0.0324348
    28. ¸
  28. 5m: ema9 - 6.31297
  29. 5m: ema21 - 6.33833
  30. 5m: ema50 - 6.35188
  31. 5m: ema100 - 6.32578
  32. 5m: price_ema9_diff - -0.0039563
  33. 5m: ema9_ema21_diff - -0.00400056
  34. 5m: ema21_ema50_diff - -0.00213356
  35. 5m: price_ema100_diff - -0.00597372
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.34394
  39. 5m: kc_percentage - -0.0114946
  40. 5m: kc_width_percentage - 0.0151626
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:59:22 2025-05-22 03:15:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.288 6.25 6.344 1.5 6.599
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 6.288
  • Stop Loss: 6.25
  • Take Profit: 6.344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.25 - 6.288 = -0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.288 - 6.344 = -0.056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056 / -0.038 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1338 100 212.8 13.38
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 -0.038

Taille de position = 8 / -0.038 = -210.53

Taille de position USD = -210.53 x 6.288 = -1323.81

Donc, tu peux acheter -210.53 avec un stoploss a 6.25

Avec un position size USD de -1323.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210.53 x -0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210.53 x -0.056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -210.53
  • Taille de position USD -1323.81
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 -0.23854961832062

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 6.364
            [stop_loss] => 6.25
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.383
            [stop_loss] => 6.25
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.402
            [stop_loss] => 6.25
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.421
            [stop_loss] => 6.25
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.44
            [stop_loss] => 6.25
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.459
            [stop_loss] => 6.25
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.478
            [stop_loss] => 6.25
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12740 UNI 2025-05-22 02:59:22 0.999052942 30
12745 UNI 2025-05-22 03:03:21 0.976420045 30
12741 ATOM 2025-05-22 02:59:36 0.925967276 40
12735 ATOM 2025-05-22 02:52:12 0.905807555 -60
12746 ATOM 2025-05-22 03:03:35 0.905097246 40
12732 ETHFI 2025-05-22 02:42:46 0.863427043 30
12738 BTC 2025-05-22 02:58:41 0.860157907 30
1464 BTC 2025-04-04 19:42:49 0.851009786 -100
12727 UNI 2025-05-22 02:34:12 0.850548506 40
12733 NOT 2025-05-22 02:43:10 0.848098 50