Web3Way Logo

Trade

buy - UNI

Status
loss
2025-05-26 10:07:07
22 minutes
PNL
-0.65
Entry: 6.496
Last: 6.45400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1219
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02775567978
Details
  1. score: 2.14
  2. 1H: ema9 - 6.50885
  3. 1H: ema21 - 6.37178
  4. 1H: ema50 - 6.25791
  5. 1H: ema100 - 6.25505
  6. 1H: price_ema9_diff - -0.00197489
  7. 1H: ema9_ema21_diff - 0.0215123
  8. 1H: ema21_ema50_diff - 0.0181952
  9. 1H: price_ema100_diff - 0.0385199
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.636868
  13. 1H: kc_percentage - 0.794055
  14. 1H: kc_width_percentage - 0.0604675
    15. ¸
  15. 15m: ema9 - 6.56725
  16. 15m: ema21 - 6.55983
  17. 15m: ema50 - 6.45761
  18. 15m: ema100 - 6.32889
  19. 15m: price_ema9_diff - -0.0108497
  20. 15m: ema9_ema21_diff - 0.00113035
  21. 15m: ema21_ema50_diff - 0.0158293
  22. 15m: price_ema100_diff - 0.026403
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.435902
  26. 15m: kc_percentage - 0.144601
  27. 15m: kc_width_percentage - 0.028745
    28. ¸
  28. 5m: ema9 - 6.54126
  29. 5m: ema21 - 6.57041
  30. 5m: ema50 - 6.57533
  31. 5m: ema100 - 6.53965
  32. 5m: price_ema9_diff - -0.00691993
  33. 5m: ema9_ema21_diff - -0.00443723
  34. 5m: ema21_ema50_diff - -0.00074751
  35. 5m: price_ema100_diff - -0.00667576
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.284659
  39. 5m: kc_percentage - -0.142413
  40. 5m: kc_width_percentage - 0.0175264
    41. ¸

Long Trade on UNI

The 26 May 2025 at 10:07:07

With 1248 UNI at 6.496$ per unit.

Take profit at 6.558 (0.95 %) and Stop Loss at 6.454 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 09:49:50 0.9783 -100 4
TON 2025-04-23 02:11:26 0.9759 30 1
JUP 2025-05-26 09:58:36 0.9751 -100 2
APT 2025-05-13 20:31:40 0.9739 40 1
AUCTION 2025-04-06 04:01:07 0.9736 -100 1
OP 2025-05-11 01:54:27 0.9733 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:07:07		 26 May 2025
10:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.496 6.454 6.558 1.5 6
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 6.496
  • Stop Loss: 6.454
  • Take Profit: 6.558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.454 - 6.496 = -0.042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.496 - 6.558 = -0.061999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061999999999999 / -0.042000000000001 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1248 100 192.2 12.48
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 -0.042000000000001

Taille de position = 8 / -0.042000000000001 = -190.48

Taille de position USD = -190.48 x 6.496 = -1237.36

Donc, tu peux acheter -190.48 avec un stoploss a 6.454

Avec un position size USD de -1237.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.061999999999999 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -190.48
  • Taille de position USD -1237.36
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.65 -0.95443349753695

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.558
            [entry_price] => 6.496
            [stop_loss] => 6.4498
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.558
            [entry_price] => 6.496
            [stop_loss] => 6.4456
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.558
            [entry_price] => 6.496
            [stop_loss] => 6.4414
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.558
            [entry_price] => 6.496
            [stop_loss] => 6.433
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 10:35:00
            [result] => loss
        )

)