Web3Way

Trade

buy - UNI

Status
loss
2025-04-09 20:29:45
5 minutes
PNL
-0.50
Entry: 5.351
Last: 5.32400000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01774197328
Details
  1. score: 2.16
  2. 1H: ema9 - 5.30254
  3. 1H: ema21 - 5.14159
  4. 1H: ema50 - 5.08216
  5. 1H: price_ema9_diff - 0.00942337
  6. 1H: ema9_ema21_diff - 0.0313038
  7. 1H: ema21_ema50_diff - 0.0116951
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.661193
  11. 1H: kc_percentage - 0.995674
  12. 1H: kc_width_percentage - 0.0758477
    13. ¸
  13. 15m: ema9 - 5.39862
  14. 15m: ema21 - 5.37078
  15. 15m: ema50 - 5.21907
  16. 15m: price_ema9_diff - -0.00886712
  17. 15m: ema9_ema21_diff - 0.00518286
  18. 15m: ema21_ema50_diff - 0.029068
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.520077
  22. 15m: kc_percentage - 0.339692
  23. 15m: kc_width_percentage - 0.0285731
    24. ¸
  24. 5m: ema9 - 5.3793
  25. 5m: ema21 - 5.39721
  26. 5m: ema50 - 5.39067
  27. 5m: price_ema9_diff - -0.00524504
  28. 5m: ema9_ema21_diff - -0.00331734
  29. 5m: ema21_ema50_diff - 0.00121238
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.284999
  33. 5m: kc_percentage - -0.158845
  34. 5m: kc_width_percentage - 0.0128232
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 20:29:45 2025-04-09 20:35:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.351 5.324 5.391 1.5 5.273
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 5.351
  • Stop Loss: 5.324
  • Take Profit: 5.391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.324 - 5.351 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.351 - 5.391 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1609 100 300.6 16.09
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 5.351 = -1585.5

Donc, tu peux acheter -296.3 avec un stoploss a 5.324

Avec un position size USD de -1585.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1585.5
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.50 -0.61670715754065

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.391
            [entry_price] => 5.351
            [stop_loss] => 5.3213
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.391
            [entry_price] => 5.351
            [stop_loss] => 5.3186
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.391
            [entry_price] => 5.351
            [stop_loss] => 5.3159
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.391
            [entry_price] => 5.351
            [stop_loss] => 5.3105
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2302 UNI 2025-04-09 20:29:45 1 -100
2298 LINK 2025-04-09 20:29:35 0.997903049 -100
2312 UNI 2025-04-09 20:30:44 0.996888041 -100
2297 ADA 2025-04-09 20:29:33 0.996125042 -100
2300 DOGE 2025-04-09 20:29:39 0.995718241 -100
2308 LINK 2025-04-09 20:30:33 0.994994402 -100
2295 XRP 2025-04-09 20:29:26 0.99363029 -100
2323 UNI 2025-04-09 20:39:40 0.993291557 -100
2285 UNI 2025-04-09 20:17:38 0.993261 -100
2307 ADA 2025-04-09 20:30:31 0.992184818 -100