Web3Way

Trade

buy - UNI

Status
win
2025-05-26 13:48:27
46 minutes
PNL
0.92
Entry: 6.407
Last: 6.46600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9596
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02621506653
Details
  1. score: 2.03
  2. 1H: ema9 - 6.47581
  3. 1H: ema21 - 6.39247
  4. 1H: ema50 - 6.28294
  5. 1H: ema100 - 6.27223
  6. 1H: price_ema9_diff - -0.0106257
  7. 1H: ema9_ema21_diff - 0.0130367
  8. 1H: ema21_ema50_diff - 0.0174329
  9. 1H: price_ema100_diff - 0.0214853
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.53467
  13. 1H: kc_percentage - 0.517037
  14. 1H: kc_width_percentage - 0.0686568
    15. ¸
  15. 15m: ema9 - 6.46285
  16. 15m: ema21 - 6.48988
  17. 15m: ema50 - 6.46206
  18. 15m: ema100 - 6.36332
  19. 15m: price_ema9_diff - -0.00864308
  20. 15m: ema9_ema21_diff - -0.00416436
  21. 15m: ema21_ema50_diff - 0.00430462
  22. 15m: price_ema100_diff - 0.00686364
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.385108
  26. 15m: kc_percentage - 0.0892593
  27. 15m: kc_width_percentage - 0.0310674
    28. ¸
  28. 5m: ema9 - 6.44053
  29. 5m: ema21 - 6.4622
  30. 5m: ema50 - 6.48967
  31. 5m: ema100 - 6.51743
  32. 5m: price_ema9_diff - -0.00520726
  33. 5m: ema9_ema21_diff - -0.00335354
  34. 5m: ema21_ema50_diff - -0.0042317
  35. 5m: price_ema100_diff - -0.016945
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.347621
  39. 5m: kc_percentage - -0.0267494
  40. 5m: kc_width_percentage - 0.015987
    41. ¸

Long Trade on UNI

The 26 May 2025 at 13:48:27

With 1303 UNI at 6.407$ per unit.

Take profit at 6.466 (0.92 %) and Stop Loss at 6.368 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 36.88 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-11 00:31:17 0.9675 30 1
BCH 2025-04-12 22:00:11 0.9622 -10 3
SONIC 2025-05-01 09:32:09 0.9593 -100 3
FET 2025-05-09 15:16:51 0.9589 30 1
UNI 2025-04-10 00:36:08 0.9561 70 1
TIA 2025-04-10 00:36:47 0.9522 100 1
FLOKI 2025-04-10 00:34:57 0.9515 75 2
RENDER 2025-04-10 00:35:45 0.9513 100 2

📌 Time Data

Start at Closed at Duration
26 May 2025
13:48:27		 26 May 2025
14:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.407 6.368 6.466 1.5 6.556
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 6.407
  • Stop Loss: 6.368
  • Take Profit: 6.466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.368 - 6.407 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.407 - 6.466 = -0.059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059 / -0.039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1303 100 203.4 13.03
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 6.407 = -1314.27

Donc, tu peux acheter -205.13 avec un stoploss a 6.368

Avec un position size USD de -1314.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -205.13
  • Taille de position USD -1314.27
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 -0.46823786483534

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.485
            [stop_loss] => 6.368
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.5045
            [stop_loss] => 6.368
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.524
            [stop_loss] => 6.368
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)