Web3Way Logo

Trade

buy - UNI

Status
loss
2025-05-29 01:30:37
19 minutes
PNL
-1.21
Entry: 7.19
Last: 7.10300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4125
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05823752281
Details
  1. score: 2.11
  2. 1H: ema9 - 7.17828
  3. 1H: ema21 - 6.96456
  4. 1H: ema50 - 6.74491
  5. 1H: ema100 - 6.55379
  6. 1H: price_ema9_diff - 0.00163189
  7. 1H: ema9_ema21_diff - 0.0306872
  8. 1H: ema21_ema50_diff - 0.0325654
  9. 1H: price_ema100_diff - 0.0970744
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.60176
  13. 1H: kc_percentage - 0.780476
  14. 1H: kc_width_percentage - 0.105632
    15. ¸
  15. 15m: ema9 - 7.33447
  16. 15m: ema21 - 7.27493
  17. 15m: ema50 - 7.08134
  18. 15m: ema100 - 6.93593
  19. 15m: price_ema9_diff - -0.0196978
  20. 15m: ema9_ema21_diff - 0.00818431
  21. 15m: ema21_ema50_diff - 0.0273383
  22. 15m: price_ema100_diff - 0.0366296
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.474997
  26. 15m: kc_percentage - 0.284173
  27. 15m: kc_width_percentage - 0.0600832
    28. ¸
  28. 5m: ema9 - 7.27218
  29. 5m: ema21 - 7.33203
  30. 5m: ema50 - 7.30939
  31. 5m: ema100 - 7.16625
  32. 5m: price_ema9_diff - -0.0113019
  33. 5m: ema9_ema21_diff - -0.00816239
  34. 5m: ema21_ema50_diff - 0.00309698
  35. 5m: price_ema100_diff - 0.00331278
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.318907
  39. 5m: kc_percentage - -0.10966
  40. 5m: kc_width_percentage - 0.0317395
    41. ¸

Long Trade on UNI

The 29 May 2025 at 01:30:37

With 658.5 UNI at 7.19$ per unit.

Take profit at 7.321 (1.8 %) and Stop Loss at 7.103 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.45 %

Symbol Start at Seach Score Trade Score Trades Count
LRC 2025-05-05 16:44:25 0.9793 -100 1
PNUT 2025-05-23 00:35:49 0.9694 -100 2
MKR 2025-06-02 15:19:21 0.9666 -6.67 3
OGN 2025-05-30 12:28:56 0.963 50 1
PEOPLE 2025-05-23 00:23:51 0.9616 -100 2
CHILLGUY 2025-05-23 00:31:57 0.961 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
01:30:37		 29 May 2025
01:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.19 7.103 7.321 1.5 6.009
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 7.19
  • Stop Loss: 7.103
  • Take Profit: 7.321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.103 - 7.19 = -0.087000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.19 - 7.321 = -0.131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.131 / -0.087000000000001 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
658.5 100 91.58 6.58
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 -0.087000000000001

Taille de position = 8 / -0.087000000000001 = -91.95

Taille de position USD = -91.95 x 7.19 = -661.12

Donc, tu peux acheter -91.95 avec un stoploss a 7.103

Avec un position size USD de -661.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.95 x -0.087000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.95 x -0.131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -91.95
  • Taille de position USD -661.12
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.21 -1.3769123783032

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.321
            [entry_price] => 7.19
            [stop_loss] => 7.0943
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.321
            [entry_price] => 7.19
            [stop_loss] => 7.0856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 05:05:00
            [result] => loss
        )

)