Web3Way

Trade

buy - UNI

Status
loss
2025-05-28 10:14:03
50 minutes
PNL
-0.85
Entry: 6.707
Last: 6.65000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7712
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03786802095
Details
  1. score: 2.1
  2. 1H: ema9 - 6.75538
  3. 1H: ema21 - 6.65715
  4. 1H: ema50 - 6.54725
  5. 1H: ema100 - 6.43916
  6. 1H: price_ema9_diff - -0.00716198
  7. 1H: ema9_ema21_diff - 0.0147545
  8. 1H: ema21_ema50_diff - 0.0167863
  9. 1H: price_ema100_diff - 0.0415954
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542599
  13. 1H: kc_percentage - 0.579643
  14. 1H: kc_width_percentage - 0.0827606
    15. ¸
  15. 15m: ema9 - 6.80707
  16. 15m: ema21 - 6.81295
  17. 15m: ema50 - 6.72789
  18. 15m: ema100 - 6.66106
  19. 15m: price_ema9_diff - -0.0147019
  20. 15m: ema9_ema21_diff - -0.000862697
  21. 15m: ema21_ema50_diff - 0.0126433
  22. 15m: price_ema100_diff - 0.00689607
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.398293
  26. 15m: kc_percentage - 0.105086
  27. 15m: kc_width_percentage - 0.0407645
    28. ¸
  28. 5m: ema9 - 6.76626
  29. 5m: ema21 - 6.80272
  30. 5m: ema50 - 6.82546
  31. 5m: ema100 - 6.80487
  32. 5m: price_ema9_diff - -0.00875823
  33. 5m: ema9_ema21_diff - -0.00536003
  34. 5m: ema21_ema50_diff - -0.00333246
  35. 5m: price_ema100_diff - -0.0143824
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.279987
  39. 5m: kc_percentage - -0.100532
  40. 5m: kc_width_percentage - 0.0232508
    41. ¸

Long Trade on UNI

The 28 May 2025 at 10:14:03

With 944.6 UNI at 6.707$ per unit.

Take profit at 6.792 (1.3 %) and Stop Loss at 6.65 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.5 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-26 03:40:51 0.9648 -100 1
DARK 2025-05-22 15:48:47 0.9628 -100 1
CORE 2025-03-30 05:18:34 0.9606 -100 2
ARB 2025-05-13 22:05:50 0.9606 -35 2
TRB 2025-05-25 07:10:27 0.9599 -100 2
INJ 2025-05-01 13:45:13 0.9597 30 1
ANIME 2025-05-22 07:28:51 0.9596 40 1
WIF 2025-04-25 13:52:20 0.9592 -100 1
HIFI 2025-04-30 09:15:21 0.9585 -100 1
EOS 2025-04-20 19:10:12 0.9575 100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
10:14:03		 28 May 2025
11:05:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.707 6.65 6.792 1.5 6.538
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 6.707
  • Stop Loss: 6.65
  • Take Profit: 6.792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.65 - 6.707 = -0.056999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.707 - 6.792 = -0.085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.085 / -0.056999999999999 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
944.6 100 140.8 9.45
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 -0.056999999999999

Taille de position = 8 / -0.056999999999999 = -140.35

Taille de position USD = -140.35 x 6.707 = -941.33

Donc, tu peux acheter -140.35 avec un stoploss a 6.65

Avec un position size USD de -941.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140.35 x -0.056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140.35 x -0.085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -140.35
  • Taille de position USD -941.33
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.85 -0.8945877441479

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.792
            [entry_price] => 6.707
            [stop_loss] => 6.6443
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.792
            [entry_price] => 6.707
            [stop_loss] => 6.6386
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.792
            [entry_price] => 6.707
            [stop_loss] => 6.6329
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.792
            [entry_price] => 6.707
            [stop_loss] => 6.6215
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 15:35:00
            [result] => loss
        )

)