Web3Way

Trade

buy - UNI

Status
win
2025-04-09 23:34:37
20 minutes
PNL
0.90
Entry: 5.212
Last: 5.25900000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02069818336
Details
  1. score: 2.14
  2. 1H: ema9 - 5.27913
  3. 1H: ema21 - 5.17022
  4. 1H: ema50 - 5.10291
  5. 1H: price_ema9_diff - -0.012985
  6. 1H: ema9_ema21_diff - 0.0210653
  7. 1H: ema21_ema50_diff - 0.0131894
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.55132
  11. 1H: kc_percentage - 0.586875
  12. 1H: kc_width_percentage - 0.0761358
    13. ¸
  13. 15m: ema9 - 5.26704
  14. 15m: ema21 - 5.30206
  15. 15m: ema50 - 5.2445
  16. 15m: price_ema9_diff - -0.0103815
  17. 15m: ema9_ema21_diff - -0.00660522
  18. 15m: ema21_ema50_diff - 0.0109757
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.335185
  22. 15m: kc_percentage - -0.118327
  23. 15m: kc_width_percentage - 0.0276971
    24. ¸
  24. 5m: ema9 - 5.24026
  25. 5m: ema21 - 5.26937
  26. 5m: ema50 - 5.30943
  27. 5m: price_ema9_diff - -0.00536451
  28. 5m: ema9_ema21_diff - -0.00552388
  29. 5m: ema21_ema50_diff - -0.00754572
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.226089
  33. 5m: kc_percentage - -0.136762
  34. 5m: kc_width_percentage - 0.0167383
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 23:34:37 2025-04-09 23:55:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.212 5.181 5.259 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 5.212
  • Stop Loss: 5.181
  • Take Profit: 5.259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.181 - 5.212 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.212 - 5.259 = -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
1343 100 257.7 13.43
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 5.212 = -1345.01

Donc, tu peux acheter -258.06 avec un stoploss a 5.181

Avec un position size USD de -1345.01$

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 -1345.01
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 -0.19186492709132

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.274
            [stop_loss] => 5.181
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2895
            [stop_loss] => 5.181
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.305
            [stop_loss] => 5.181
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.3205
            [stop_loss] => 5.181
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.336
            [stop_loss] => 5.181
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.3515
            [stop_loss] => 5.181
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.367
            [stop_loss] => 5.181
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2547 UNI 2025-04-09 23:34:37 0.99999994 50
2504 UNI 2025-04-09 23:31:59 0.99999994 60
2537 UNI 2025-04-09 23:34:06 0.99999994 60
2526 UNI 2025-04-09 23:33:07 0.99999994 60
2515 UNI 2025-04-09 23:32:33 0.99999994 70
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