Web3Way

Trade

buy - UNI

Status
win
2025-04-09 23:31:59
23 minutes
PNL
0.85
Entry: 5.205
Last: 5.24900000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.01962675479
Details
  1. score: 2.26
  2. 1H: ema9 - 5.27773
  3. 1H: ema21 - 5.16958
  4. 1H: ema50 - 5.10264
  5. 1H: price_ema9_diff - -0.0140698
  6. 1H: ema9_ema21_diff - 0.0209202
  7. 1H: ema21_ema50_diff - 0.0131192
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.546529
  11. 1H: kc_percentage - 0.571202
  12. 1H: kc_width_percentage - 0.0759308
    13. ¸
  13. 15m: ema9 - 5.26564
  14. 15m: ema21 - 5.30142
  15. 15m: ema50 - 5.24422
  16. 15m: price_ema9_diff - -0.0114391
  17. 15m: ema9_ema21_diff - -0.00675006
  18. 15m: ema21_ema50_diff - 0.0109073
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.324888
  22. 15m: kc_percentage - -0.190917
  23. 15m: kc_width_percentage - 0.0265816
    24. ¸
  24. 5m: ema9 - 5.23886
  25. 5m: ema21 - 5.26873
  26. 5m: ema50 - 5.30916
  27. 5m: price_ema9_diff - -0.00642803
  28. 5m: ema9_ema21_diff - -0.00566949
  29. 5m: ema21_ema50_diff - -0.00761427
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.206346
  33. 5m: kc_percentage - -0.261748
  34. 5m: kc_width_percentage - 0.0156081
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:31:59 2025-04-09 23:55:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.205 5.176 5.249 1.5 5.19
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 5.205
  • Stop Loss: 5.176
  • Take Profit: 5.249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.176 - 5.205 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.205 - 5.249 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1414 100 271.7 14.14
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 5.205 = -1435.85

Donc, tu peux acheter -275.86 avec un stoploss a 5.176

Avec un position size USD de -1435.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -275.86
  • Taille de position USD -1435.85
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.85 -0.057636887608071

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.263
            [stop_loss] => 5.176
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2775
            [stop_loss] => 5.176
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.292
            [stop_loss] => 5.176
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3065
            [stop_loss] => 5.176
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.321
            [stop_loss] => 5.176
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.3355
            [stop_loss] => 5.176
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.35
            [stop_loss] => 5.176
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2515 UNI 2025-04-09 23:32:33 0.99999994 70
2526 UNI 2025-04-09 23:33:07 0.99999994 60
2537 UNI 2025-04-09 23:34:06 0.99999994 60
2504 UNI 2025-04-09 23:31:59 0.99999994 60
2547 UNI 2025-04-09 23:34:37 0.99999994 50
2501 LINK 2025-04-09 23:31:49 0.998103499 100
2512 LINK 2025-04-09 23:32:23 0.998103499 90
2544 LINK 2025-04-09 23:34:27 0.998103499 80
2523 LINK 2025-04-09 23:32:57 0.998103499 90
2534 LINK 2025-04-09 23:33:56 0.998103499 80