Web3Way Logo

Trade

buy - UNI

Status
loss
2025-05-29 08:07:16
12 minutes
PNL
-0.47
Entry: 7.073
Last: 7.04000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7024
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.45
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: 0.02216256217
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 7.11876
  4. ema21 - 7.02461
  5. ema50 - 6.82328
  6. ema100 - 6.60192
  7. price_ema9_diff - -0.00642943
  8. ema9_ema21_diff - 0.0134036
  9. ema21_ema50_diff - 0.0295064
  10. price_ema100_diff - 0.0713547
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546158
  14. kc_percentage - 0.566714
  15. kc_width_percentage - 0.0840965
    16. ¸
  16. 15m
  17. ema9 - 7.11857
  18. ema21 - 7.1403
  19. ema50 - 7.11738
  20. ema100 - 7.03949
  21. price_ema9_diff - -0.00640175
  22. ema9_ema21_diff - -0.00304325
  23. ema21_ema50_diff - 0.00321966
  24. price_ema100_diff - 0.00475886
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.40818
  28. kc_percentage - 0.164648
  29. kc_width_percentage - 0.0278599
    30. ¸
  30. 5m
  31. ema9 - 7.11034
  32. ema21 - 7.12167
  33. ema50 - 7.14158
  34. ema100 - 7.20069
  35. price_ema9_diff - -0.00525184
  36. ema9_ema21_diff - -0.00159128
  37. ema21_ema50_diff - -0.00278749
  38. price_ema100_diff - -0.0177332
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.3481
  42. kc_percentage - -0.0553196
  43. kc_width_percentage - 0.0122528
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108265
  47. 5m_price_ema100_diff: 0.00302651
  48. 5m_price: 108592
  49. 5m_correlation_with_coin: 0.425496
  50. btc_indicators
  51. 15m_ema100: 108092
  52. 15m_price_ema100_diff: 0.00463245
  53. 15m_price: 108592
  54. btc_indicators
  55. 1H_ema100: 108352
  56. 1H_price_ema100_diff: 0.00222265
  57. 1H_price: 108592
    58. ¸

Long Trade on UNI

The 29 May 2025 at 08:07:16

With 240.6 UNI at 7.073$ per unit.

Position size of 1702 $

Take profit at 7.123 (0.71 %) and Stop Loss at 7.04 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-29 08:06:38 0.9578 -100 1
1000CAT 2025-07-16 23:24:23 0.9484 -35 2
ZK 2025-05-09 10:37:04 0.9419 30 1
BB 2025-05-18 20:59:22 0.9409 -100 2
BGSC 2025-05-20 19:08:16 0.9409 -100 1
PEPE 2025-05-23 07:36:04 0.9389 -100 2
PEPE 2025-05-29 08:08:09 0.9386 -100 1
BANANA 2025-07-20 20:22:15 0.9406 -100 1
AAVE 2025-06-03 20:30:38 0.937 40 1
GMT 2025-04-18 18:30:39 0.9357 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
08:07:16		 29 May 2025
08:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.073 7.04 7.123 1.5 10.7
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 7.073
  • Stop Loss: 7.04
  • Take Profit: 7.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.04 - 7.073 = -0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.073 - 7.123 = -0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.05 / -0.033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1702 100 240.6 17.02
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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 7.073 = -1714.64

Donc, tu peux acheter -242.42 avec un stoploss a 7.04

Avec un position size USD de -1714.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -242.42
  • Taille de position USD -1714.64
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49483953060936 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.123
            [entry_price] => 7.073
            [stop_loss] => 7.0367
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.123
            [entry_price] => 7.073
            [stop_loss] => 7.0334
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.123
            [entry_price] => 7.073
            [stop_loss] => 7.0301
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.123
            [entry_price] => 7.073
            [stop_loss] => 7.0235
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

)