Web3Way

Trade

buy - UNI

Status
win
2025-04-09 23:34:06
5 minutes
PNL
0.90
Entry: 5.196
Last: 5.24300000

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: 0.3
  4. atr: 0.02069818336
Details
  1. score: 2.3
  2. 1H: ema9 - 5.27593
  3. 1H: ema21 - 5.16876
  4. 1H: ema50 - 5.10229
  5. 1H: price_ema9_diff - -0.015465
  6. 1H: ema9_ema21_diff - 0.0207335
  7. 1H: ema21_ema50_diff - 0.0130289
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.54049
  11. 1H: kc_percentage - 0.550395
  12. 1H: kc_width_percentage - 0.0763702
    13. ¸
  13. 15m: ema9 - 5.26384
  14. 15m: ema21 - 5.30061
  15. 15m: ema50 - 5.24387
  16. 15m: price_ema9_diff - -0.0127992
  17. 15m: ema9_ema21_diff - -0.00693633
  18. 15m: ema21_ema50_diff - 0.0108193
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.31517
  22. 15m: kc_percentage - -0.218608
  23. 15m: kc_width_percentage - 0.0277824
    24. ¸
  24. 5m: ema9 - 5.23706
  25. 5m: ema21 - 5.26792
  26. 5m: ema50 - 5.30881
  27. 5m: price_ema9_diff - -0.00779579
  28. 5m: ema9_ema21_diff - -0.00585675
  29. 5m: ema21_ema50_diff - -0.00770241
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.193508
  33. 5m: kc_percentage - -0.302697
  34. 5m: kc_width_percentage - 0.0167898
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:34:06 2025-04-09 23:40:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.196 5.165 5.243 1.5 5.189
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 5.196
  • Stop Loss: 5.165
  • Take Profit: 5.243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.165 - 5.196 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.196 - 5.243 = -0.047000000000001

  • Risk-Reward Ratio:

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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1339 100 257.7 13.39
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 5.196 = -1340.88

Donc, tu peux acheter -258.06 avec un stoploss a 5.165

Avec un position size USD de -1340.88$

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 -1340.88
  • 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 RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.258
            [stop_loss] => 5.165
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2735
            [stop_loss] => 5.165
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.289
            [stop_loss] => 5.165
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3045
            [stop_loss] => 5.165
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.32
            [stop_loss] => 5.165
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.3355
            [stop_loss] => 5.165
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.351
            [stop_loss] => 5.165
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 05:05:00
            [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
2504 UNI 2025-04-09 23:31:59 0.99999994 60
2537 UNI 2025-04-09 23:34:06 0.99999994 60
2547 UNI 2025-04-09 23:34:37 0.99999994 50
2512 LINK 2025-04-09 23:32:23 0.998103499 90
2501 LINK 2025-04-09 23:31:49 0.998103499 100
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