Web3Way Logo

Trade

buy - UNI

Status
loss
2025-04-09 20:39:40
20 seconds
PNL
-0.51
Entry: 5.325
Last: 5.29800000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.01824196159
Details
  1. score: 2.32
  2. 1H
  3. ema9 - 5.29734
  4. ema21 - 5.13923
  5. ema50 - 5.08114
  6. price_ema9_diff - 0.00538041
  7. ema9_ema21_diff - 0.0307663
  8. ema21_ema50_diff - 0.0114329
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.640858
  12. kc_percentage - 0.924737
  13. kc_width_percentage - 0.0785466
    14. ¸
  14. 15m
  15. ema9 - 5.38341
  16. ema21 - 5.36637
  17. ema50 - 5.22311
  18. price_ema9_diff - -0.010886
  19. ema9_ema21_diff - 0.00317566
  20. ema21_ema50_diff - 0.0274275
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.478249
  24. kc_percentage - 0.203164
  25. kc_width_percentage - 0.0287484
    26. ¸
  26. 5m
  27. ema9 - 5.36113
  28. ema21 - 5.38536
  29. ema50 - 5.38582
  30. price_ema9_diff - -0.00670957
  31. ema9_ema21_diff - -0.00449922
  32. ema21_ema50_diff - -8.56497E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.232155
  36. kc_percentage - -0.322333
  37. kc_width_percentage - 0.0134745
    38. ¸

Long Trade on UNI

The 09 Apr 2025 at 20:39:40

With 292.4 UNI at 5.325$ per unit.

Position size of 1557 $

Take profit at 5.366 (0.77 %) and Stop Loss at 5.298 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-09 20:39:35 0.9986 -100 2
LINK 2025-04-09 20:36:43 0.996 -100 3
BTC 2025-04-09 20:39:33 0.9971 -100 2
ADA 2025-04-09 20:35:00 0.9951 -100 2
DOGE 2025-04-09 20:35:06 0.9947 -80 2
AAVE 2025-04-09 20:40:18 0.9947 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:39:40		 09 Apr 2025
20:40:00		 20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.325 5.298 5.366 1.5 10.61
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 5.325
  • Stop Loss: 5.298
  • Take Profit: 5.366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.298 - 5.325 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.325 - 5.366 = -0.040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040999999999999 / -0.027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1557 100 292.4 15.57
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 5.325 = -1577.8

Donc, tu peux acheter -296.3 avec un stoploss a 5.298

Avec un position size USD de -1577.8$

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 -0.040999999999999 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1577.8
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
-7.9 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67605633802818 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.366
            [entry_price] => 5.325
            [stop_loss] => 5.2953
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.366
            [entry_price] => 5.325
            [stop_loss] => 5.2926
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.366
            [entry_price] => 5.325
            [stop_loss] => 5.2899
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.366
            [entry_price] => 5.325
            [stop_loss] => 5.2845
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

)