Web3Way

Trade

buy - UNI

Status
win
2025-05-26 10:36:27
53 minutes
PNL
1.03
Entry: 6.435
Last: 6.50100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.501
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.02921977442
Details
  1. score: 2.28
  2. 1H: ema9 - 6.49361
  3. 1H: ema21 - 6.36442
  4. 1H: ema50 - 6.25552
  5. 1H: ema100 - 6.25459
  6. 1H: price_ema9_diff - -0.00902719
  7. 1H: ema9_ema21_diff - 0.0202987
  8. 1H: ema21_ema50_diff - 0.0174093
  9. 1H: price_ema100_diff - 0.0288436
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.587631
  13. 1H: kc_percentage - 0.657172
  14. 1H: kc_width_percentage - 0.0615159
    15. ¸
  15. 15m: ema9 - 6.53058
  16. 15m: ema21 - 6.54394
  17. 15m: ema50 - 6.45927
  18. 15m: ema100 - 6.34
  19. 15m: price_ema9_diff - -0.0146366
  20. 15m: ema9_ema21_diff - -0.0020414
  21. 15m: ema21_ema50_diff - 0.0131084
  22. 15m: price_ema100_diff - 0.0149837
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.366922
  26. 15m: kc_percentage - -0.0542113
  27. 15m: kc_width_percentage - 0.0309199
    28. ¸
  28. 5m: ema9 - 6.48944
  29. 5m: ema21 - 6.53041
  30. 5m: ema50 - 6.55712
  31. 5m: ema100 - 6.54653
  32. 5m: price_ema9_diff - -0.00839021
  33. 5m: ema9_ema21_diff - -0.00627354
  34. 5m: ema21_ema50_diff - -0.00407259
  35. 5m: price_ema100_diff - -0.0170371
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.226203
  39. 5m: kc_percentage - -0.275486
  40. 5m: kc_width_percentage - 0.0186596
    41. ¸

Long Trade on UNI

The 26 May 2025 at 10:36:27

With 1175 UNI at 6.435$ per unit.

Take profit at 6.501 (1 %) and Stop Loss at 6.391 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 09:56:52 0.979 -100 5
KAITO 2025-05-10 21:20:59 0.9762 -35 2
GIGA 2025-03-26 09:54:46 0.975 -100 1
GODS 2025-05-13 20:42:33 0.9743 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:36:27		 26 May 2025
11:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.435 6.391 6.501 1.5 6.514
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 6.435
  • Stop Loss: 6.391
  • Take Profit: 6.501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.391 - 6.435 = -0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.435 - 6.501 = -0.066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.066000000000001 / -0.044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1175 100 182.5 11.75
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 -0.044

Taille de position = 8 / -0.044 = -181.82

Taille de position USD = -181.82 x 6.435 = -1170.01

Donc, tu peux acheter -181.82 avec un stoploss a 6.391

Avec un position size USD de -1170.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181.82 x -0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181.82 x -0.066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -181.82
  • Taille de position USD -1170.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.03 -0.4972804972805

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.523
            [stop_loss] => 6.391
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.545
            [stop_loss] => 6.391
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.567
            [stop_loss] => 6.391
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.589
            [stop_loss] => 6.391
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.611
            [stop_loss] => 6.391
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.633
            [stop_loss] => 6.391
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.655
            [stop_loss] => 6.391
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)