Web3Way Logo

Trade

buy - UNI

Status
loss
2025-05-29 01:00:41
34 minutes
PNL
-1.23
Entry: 7.258
Last: 7.16900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.175
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05922667016
Details
  1. score: 2.06
  2. 1H: ema9 - 7.14269
  3. 1H: ema21 - 6.93685
  4. 1H: ema50 - 6.72894
  5. 1H: ema100 - 6.53813
  6. 1H: price_ema9_diff - 0.0161424
  7. 1H: ema9_ema21_diff - 0.0296735
  8. 1H: ema21_ema50_diff - 0.0308988
  9. 1H: price_ema100_diff - 0.110101
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.642365
  13. 1H: kc_percentage - 0.902522
  14. 1H: kc_width_percentage - 0.105942
    15. ¸
  15. 15m: ema9 - 7.38028
  16. 15m: ema21 - 7.27811
  17. 15m: ema50 - 7.06048
  18. 15m: ema100 - 6.8817
  19. 15m: price_ema9_diff - -0.0165697
  20. 15m: ema9_ema21_diff - 0.0140384
  21. 15m: ema21_ema50_diff - 0.0308244
  22. 15m: price_ema100_diff - 0.0546801
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.528759
  26. 15m: kc_percentage - 0.431091
  27. 15m: kc_width_percentage - 0.0609906
    28. ¸
  28. 5m: ema9 - 7.33107
  29. 5m: ema21 - 7.3874
  30. 5m: ema50 - 7.32146
  31. 5m: ema100 - 7.15252
  32. 5m: price_ema9_diff - -0.00996783
  33. 5m: ema9_ema21_diff - -0.00762448
  34. 5m: ema21_ema50_diff - 0.00900596
  35. 5m: price_ema100_diff - 0.014747
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.344573
  39. 5m: kc_percentage - -0.0551401
  40. 5m: kc_width_percentage - 0.0317864
    41. ¸

Long Trade on UNI

The 29 May 2025 at 01:00:41

With 653.6 UNI at 7.258$ per unit.

Take profit at 7.391 (1.8 %) and Stop Loss at 7.169 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.56 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-29 00:54:01 0.9718 30 2
MKR 2025-06-02 14:21:16 0.9686 -100 3
LOOKS 2025-04-10 10:58:32 0.9676 -56.67 3
STX 2025-04-24 13:01:08 0.9643 80 1
TRX 2025-04-13 15:50:20 0.9635 100 1
PAXG 2025-04-21 00:21:16 0.9624 100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
01:00:41		 29 May 2025
01:35:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.258 7.169 7.391 1.5 6.113
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 7.258
  • Stop Loss: 7.169
  • Take Profit: 7.391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.169 - 7.258 = -0.089

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.258 - 7.391 = -0.133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.133 / -0.089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
653.6 100 90.05 6.54
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 -0.089

Taille de position = 8 / -0.089 = -89.89

Taille de position USD = -89.89 x 7.258 = -652.42

Donc, tu peux acheter -89.89 avec un stoploss a 7.169

Avec un position size USD de -652.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -89.89 x -0.089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -89.89 x -0.133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -89.89
  • Taille de position USD -652.42
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.23 -1.4329016257922

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.391
            [entry_price] => 7.258
            [stop_loss] => 7.1601
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.391
            [entry_price] => 7.258
            [stop_loss] => 7.1512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.391
            [entry_price] => 7.258
            [stop_loss] => 7.1423
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.391
            [entry_price] => 7.258
            [stop_loss] => 7.1245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 01:50:00
            [result] => loss
        )

)