Web3Way Logo

Trade

buy - UNI

Status
win
2025-04-09 23:33:07
6 minutes
PNL
0.90
Entry: 5.201
Last: 5.24800000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.02069818336
Details
  1. score: 2.25
  2. 1H: ema9 - 5.27693
  3. 1H: ema21 - 5.16922
  4. 1H: ema50 - 5.10248
  5. 1H: price_ema9_diff - -0.0146899
  6. 1H: ema9_ema21_diff - 0.0208372
  7. 1H: ema21_ema50_diff - 0.0130791
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.543828
  11. 1H: kc_percentage - 0.561795
  12. 1H: kc_width_percentage - 0.0762968
    13. ¸
  13. 15m: ema9 - 5.26484
  14. 15m: ema21 - 5.30106
  15. 15m: ema50 - 5.24407
  16. 15m: price_ema9_diff - -0.0120435
  17. 15m: ema9_ema21_diff - -0.00683284
  18. 15m: ema21_ema50_diff - 0.0108682
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.320496
  22. 15m: kc_percentage - -0.18727
  23. 15m: kc_width_percentage - 0.0277557
    24. ¸
  24. 5m: ema9 - 5.23806
  25. 5m: ema21 - 5.26837
  26. 5m: ema50 - 5.309
  27. 5m: price_ema9_diff - -0.00703587
  28. 5m: ema9_ema21_diff - -0.00575271
  29. 5m: ema21_ema50_diff - -0.00765344
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.200436
  33. 5m: kc_percentage - -0.250842
  34. 5m: kc_width_percentage - 0.0167737
    35. ¸

Long Trade on UNI

The 09 Apr 2025 at 23:33:07

With 1340 UNI at 5.201$ per unit.

Take profit at 5.248 (0.9 %) and Stop Loss at 5.17 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 63 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 23:33:06 0.998 88 5
ETH 2025-04-09 23:32:54 0.9969 38 5

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:33:07		 09 Apr 2025
23:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.201 5.17 5.248 1.5 6.171
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 5.201
  • Stop Loss: 5.17
  • Take Profit: 5.248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.17 - 5.201 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.201 - 5.248 = -0.047000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047000000000001 / -0.031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1340 100 257.7 13.40
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 5.201 = -1342.17

Donc, tu peux acheter -258.06 avec un stoploss a 5.17

Avec un position size USD de -1342.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.047000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -258.06
  • Taille de position USD -1342.17
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.263
            [stop_loss] => 5.17
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2785
            [stop_loss] => 5.17
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.294
            [stop_loss] => 5.17
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3095
            [stop_loss] => 5.17
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.325
            [stop_loss] => 5.17
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.3405
            [stop_loss] => 5.17
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.356
            [stop_loss] => 5.17
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)