Web3Way

Trade

buy - UNI

Status
loss
2025-05-28 09:06:43
58 minutes
PNL
-0.74
Entry: 6.785
Last: 6.73500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6169
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03300788812
Details
  1. score: 2.03
  2. 1H: ema9 - 6.7635
  3. 1H: ema21 - 6.65017
  4. 1H: ema50 - 6.53828
  5. 1H: ema100 - 6.42218
  6. 1H: price_ema9_diff - 0.00317781
  7. 1H: ema9_ema21_diff - 0.0170424
  8. 1H: ema21_ema50_diff - 0.017112
  9. 1H: price_ema100_diff - 0.0564936
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.580131
  13. 1H: kc_percentage - 0.731703
  14. 1H: kc_width_percentage - 0.0820321
    15. ¸
  15. 15m: ema9 - 6.85316
  16. 15m: ema21 - 6.82685
  17. 15m: ema50 - 6.71591
  18. 15m: ema100 - 6.64633
  19. 15m: price_ema9_diff - -0.00994679
  20. 15m: ema9_ema21_diff - 0.00385394
  21. 15m: ema21_ema50_diff - 0.0165194
  22. 15m: price_ema100_diff - 0.0208626
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.483877
  26. 15m: kc_percentage - 0.330772
  27. 15m: kc_width_percentage - 0.0400376
    28. ¸
  28. 5m: ema9 - 6.83189
  29. 5m: ema21 - 6.85445
  30. 5m: ema50 - 6.84953
  31. 5m: ema100 - 6.80997
  32. 5m: price_ema9_diff - -0.00686442
  33. 5m: ema9_ema21_diff - -0.00329068
  34. 5m: ema21_ema50_diff - 0.000717701
  35. 5m: price_ema100_diff - -0.00366693
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.340869
  39. 5m: kc_percentage - -0.0297987
  40. 5m: kc_width_percentage - 0.0190577
    41. ¸

Long Trade on UNI

The 28 May 2025 at 09:06:43

With 1096 UNI at 6.785$ per unit.

Take profit at 6.859 (1.1 %) and Stop Loss at 6.735 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-09 21:46:25 0.9581 50 1
EOS 2025-04-20 18:25:11 0.9542 -80 3
BNB 2025-04-18 15:50:41 0.952 20 3
ORCA 2025-04-14 05:51:52 0.9533 -100 1
REZ 2025-04-29 08:37:04 0.9514 40 1
LTC 2025-05-08 02:48:12 0.9514 30 1
STX 2025-05-08 01:54:56 0.9502 30 1
GOAT 2025-04-23 03:42:57 0.95 50 1
MAGIC 2025-04-30 08:18:35 0.95 -100 1
POL 2025-04-22 08:21:46 0.9489 60 1

📌 Time Data

Start at Closed at Duration
28 May 2025
09:06:43		 28 May 2025
10:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.785 6.735 6.859 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 6.785
  • Stop Loss: 6.735
  • Take Profit: 6.859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.735 - 6.785 = -0.05

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.785 - 6.859 = -0.074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.074 / -0.05 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1096 100 161.6 10.96
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 -0.05

Taille de position = 8 / -0.05 = -160

Taille de position USD = -160 x 6.785 = -1085.6

Donc, tu peux acheter -160 avec un stoploss a 6.735

Avec un position size USD de -1085.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.05 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -160
  • Taille de position USD -1085.6
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.74 -1.1348563006632

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.859
            [entry_price] => 6.785
            [stop_loss] => 6.73
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.859
            [entry_price] => 6.785
            [stop_loss] => 6.725
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.859
            [entry_price] => 6.785
            [stop_loss] => 6.72
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.859
            [entry_price] => 6.785
            [stop_loss] => 6.71
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 10:05:00
            [result] => loss
        )

)