Web3Way Logo

Trade

buy - UNI

Status
loss
2025-04-09 21:35:16
1 hour
PNL
-0.53
Entry: 5.277
Last: 5.24900000

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: 0.16
  4. atr: 0.01897048772
Details
  1. score: 2.16
  2. 1H: ema9 - 5.29439
  3. 1H: ema21 - 5.15233
  4. 1H: ema50 - 5.08857
  5. 1H: price_ema9_diff - -0.00337692
  6. 1H: ema9_ema21_diff - 0.0275728
  7. 1H: ema21_ema50_diff - 0.0125297
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.603581
  11. 1H: kc_percentage - 0.778926
  12. 1H: kc_width_percentage - 0.0792864
    13. ¸
  13. 15m: ema9 - 5.33252
  14. 15m: ema21 - 5.34487
  15. 15m: ema50 - 5.23534
  16. 15m: price_ema9_diff - -0.0103884
  17. 15m: ema9_ema21_diff - -0.00231036
  18. 15m: ema21_ema50_diff - 0.0209216
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.417919
  22. 15m: kc_percentage - 0.0497895
  23. 15m: kc_width_percentage - 0.0293402
    24. ¸
  24. 5m: ema9 - 5.30018
  25. 5m: ema21 - 5.32796
  26. 5m: ema50 - 5.3584
  27. 5m: price_ema9_diff - -0.00435119
  28. 5m: ema9_ema21_diff - -0.00521426
  29. 5m: ema21_ema50_diff - -0.00568152
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.280205
  33. 5m: kc_percentage - -0.155186
  34. 5m: kc_width_percentage - 0.0141488
    35. ¸

Long Trade on UNI

The 09 Apr 2025 at 21:35:16

With 1484 UNI at 5.277$ per unit.

Take profit at 5.32 (0.81 %) and Stop Loss at 5.249 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 21:35:06 0.998 30 1
AAVE 2025-04-09 21:35:18 0.9965 30 1
ADA 2025-04-09 21:33:02 0.9944 -10 3
DOGE 2025-04-09 21:35:10 0.9954 -100 1
ETH 2025-04-09 21:34:54 0.9944 30 1
SOL 2025-04-09 21:35:12 0.994 30 1
SAND 2025-04-09 21:24:29 0.9863 -100 1
ARB 2025-04-09 21:37:08 0.9859 -100 1
CRV 2025-04-09 21:36:54 0.9851 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:35:16		 09 Apr 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.277 5.249 5.32 1.5 6.008
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 5.277
  • Stop Loss: 5.249
  • Take Profit: 5.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.249 - 5.277 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.277 - 5.32 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1484 100 281.1 14.84
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 5.277 = -1507.69

Donc, tu peux acheter -285.71 avec un stoploss a 5.249

Avec un position size USD de -1507.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1507.69
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.53 -0.72010612090203

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.32
            [entry_price] => 5.277
            [stop_loss] => 5.2462
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.32
            [entry_price] => 5.277
            [stop_loss] => 5.2434
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.32
            [entry_price] => 5.277
            [stop_loss] => 5.2406
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.32
            [entry_price] => 5.277
            [stop_loss] => 5.235
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)