Web3Way

Trade

buy - UNI

Status
loss
2025-05-23 02:18:17
26 minutes
PNL
-0.75
Entry: 6.51
Last: 6.46100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5658
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03238882959
Details
  1. score: 2.05
  2. 1H: ema9 - 6.54455
  3. 1H: ema21 - 6.4791
  4. 1H: ema50 - 6.35255
  5. 1H: ema100 - 6.20164
  6. 1H: price_ema9_diff - -0.00527945
  7. 1H: ema9_ema21_diff - 0.0101014
  8. 1H: ema21_ema50_diff - 0.01992
  9. 1H: price_ema100_diff - 0.049721
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.54005
  13. 1H: kc_percentage - 0.557744
  14. 1H: kc_width_percentage - 0.0692852
    15. ¸
  15. 15m: ema9 - 6.58189
  16. 15m: ema21 - 6.57832
  17. 15m: ema50 - 6.52307
  18. 15m: ema100 - 6.47874
  19. 15m: price_ema9_diff - -0.0109227
  20. 15m: ema9_ema21_diff - 0.000542273
  21. 15m: ema21_ema50_diff - 0.00846966
  22. 15m: price_ema100_diff - 0.00482372
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.445812
  26. 15m: kc_percentage - 0.237882
  27. 15m: kc_width_percentage - 0.0411926
    28. ¸
  28. 5m: ema9 - 6.55747
  29. 5m: ema21 - 6.58091
  30. 5m: ema50 - 6.58838
  31. 5m: ema100 - 6.54434
  32. 5m: price_ema9_diff - -0.00723947
  33. 5m: ema9_ema21_diff - -0.0035618
  34. 5m: ema21_ema50_diff - -0.00113435
  35. 5m: price_ema100_diff - -0.0052481
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.355184
  39. 5m: kc_percentage - -0.0529213
  40. 5m: kc_width_percentage - 0.0192782
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 02:18:17 2025-05-23 02:45:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.51 6.461 6.583 1.5 6.216
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 6.51
  • Stop Loss: 6.461
  • Take Profit: 6.583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.461 - 6.51 = -0.048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.51 - 6.583 = -0.073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.073 / -0.048999999999999 = 1.4898

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1072 100 164.7 10.72
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 -0.048999999999999

Taille de position = 8 / -0.048999999999999 = -163.27

Taille de position USD = -163.27 x 6.51 = -1062.89

Donc, tu peux acheter -163.27 avec un stoploss a 6.461

Avec un position size USD de -1062.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163.27 x -0.048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163.27 x -0.073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -163.27
  • Taille de position USD -1062.89
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.75 -1.3671274961597

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.583
            [entry_price] => 6.51
            [stop_loss] => 6.4561
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.583
            [entry_price] => 6.51
            [stop_loss] => 6.4512
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.583
            [entry_price] => 6.51
            [stop_loss] => 6.4463
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.583
            [entry_price] => 6.51
            [stop_loss] => 6.4365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13124 UNI 2025-05-23 02:18:17 1.00051558 -100
13118 ETH 2025-05-23 02:16:54 0.979272664 -100
13126 SHIB 2025-05-23 02:18:48 0.946594954 -100
13122 DOT 2025-05-23 02:17:47 0.940925956 -100
13130 ETH 2025-05-23 02:25:56 0.937737703 -100
13123 SOL 2025-05-23 02:18:04 0.935976923 30
5628 AIXBT 2025-04-28 06:20:40 0.934327483 40
5140 WIF 2025-04-26 01:31:42 0.934209824 30
5143 WIF 2025-04-26 01:41:19 0.931285143 40
13120 ADA 2025-05-23 02:17:22 0.923034072 -100