Web3Way

Trade

buy - UNI

Status
win
2025-05-26 11:06:44
18 minutes
PNL
0.93
Entry: 6.421
Last: 6.48100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.1194
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02662578198
Details
  1. score: 2.08
  2. 1H: ema9 - 6.49336
  3. 1H: ema21 - 6.37733
  4. 1H: ema50 - 6.265
  5. 1H: ema100 - 6.26008
  6. 1H: price_ema9_diff - -0.0111442
  7. 1H: ema9_ema21_diff - 0.0181943
  8. 1H: ema21_ema50_diff - 0.0179293
  9. 1H: price_ema100_diff - 0.0257053
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.566362
  13. 1H: kc_percentage - 0.587606
  14. 1H: kc_width_percentage - 0.0631549
    15. ¸
  15. 15m: ema9 - 6.49215
  16. 15m: ema21 - 6.52307
  17. 15m: ema50 - 6.45622
  18. 15m: ema100 - 6.341
  19. 15m: price_ema9_diff - -0.0109607
  20. 15m: ema9_ema21_diff - -0.00473901
  21. 15m: ema21_ema50_diff - 0.0103538
  22. 15m: price_ema100_diff - 0.0126159
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.356679
  26. 15m: kc_percentage - -0.0355105
  27. 15m: kc_width_percentage - 0.0297266
    28. ¸
  28. 5m: ema9 - 6.44224
  29. 5m: ema21 - 6.48471
  30. 5m: ema50 - 6.53039
  31. 5m: ema100 - 6.54262
  32. 5m: price_ema9_diff - -0.00329806
  33. 5m: ema9_ema21_diff - -0.00654933
  34. 5m: ema21_ema50_diff - -0.00699457
  35. 5m: price_ema100_diff - -0.0185897
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.251195
  39. 5m: kc_percentage - -0.0813028
  40. 5m: kc_width_percentage - 0.0162845
    41. ¸

Long Trade on UNI

The 26 May 2025 at 11:06:44

With 1286 UNI at 6.421$ per unit.

Take profit at 6.481 (0.93 %) and Stop Loss at 6.381 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 10:15:01 0.9805 -100 2
MEW 2025-05-12 08:25:27 0.9737 -100 4
GIGA 2025-03-26 10:15:24 0.9745 30 1
OP 2025-05-11 02:58:34 0.9724 -100 2

📌 Time Data

Start at Closed at Duration
26 May 2025
11:06:44		 26 May 2025
11:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.421 6.381 6.481 1.5 6.5
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 6.421
  • Stop Loss: 6.381
  • Take Profit: 6.481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.381 - 6.421 = -0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.421 - 6.481 = -0.06

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1286 100 200.3 12.86
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 6.421 = -1284.2

Donc, tu peux acheter -200 avec un stoploss a 6.381

Avec un position size USD de -1284.2$

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 -1284.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.93 -0.28033016664072

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.501
            [stop_loss] => 6.381
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.521
            [stop_loss] => 6.381
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.541
            [stop_loss] => 6.381
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.561
            [stop_loss] => 6.381
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.581
            [stop_loss] => 6.381
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.601
            [stop_loss] => 6.381
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.621
            [stop_loss] => 6.381
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)