Web3Way Logo

Trade

buy - UNI

Status
loss
2025-07-09 20:38:24
21 minutes
PNL
-0.67
Entry: 8.229
Last: 8.17400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1045
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03638946356
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 8.27084
  4. ema21 - 8.11091
  5. ema50 - 7.85113
  6. ema100 - 7.62187
  7. price_ema9_diff - -0.00505933
  8. ema9_ema21_diff - 0.0197184
  9. ema21_ema50_diff - 0.0330874
  10. price_ema100_diff - 0.0796562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.606952
  14. kc_percentage - 0.703372
  15. kc_width_percentage - 0.0630587
  16. volume_ema_diff - 0.35968
  17. volume_ema1 - 4164342.4401766
  18. volume_ema2 - 3062735.5062291
    19. ¸
  19. 15m
  20. ema9 - 8.31396
  21. ema21 - 8.32355
  22. ema50 - 8.22832
  23. ema100 - 8.07149
  24. price_ema9_diff - -0.0102194
  25. ema9_ema21_diff - -0.00115169
  26. ema21_ema50_diff - 0.0115728
  27. price_ema100_diff - 0.0195133
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.424143
  31. kc_percentage - 0.138538
  32. kc_width_percentage - 0.032311
  33. volume_ema_diff - 0.282802
  34. volume_ema1 - 1332570.9206353
  35. volume_ema2 - 1038796.5771489
    36. ¸
  36. 5m
  37. ema9 - 8.27871
  38. ema21 - 8.32326
  39. ema50 - 8.34016
  40. ema100 - 8.31386
  41. price_ema9_diff - -0.00600557
  42. ema9_ema21_diff - -0.00535222
  43. ema21_ema50_diff - -0.00202669
  44. price_ema100_diff - -0.010208
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.323216
  48. kc_percentage - -0.117537
  49. kc_width_percentage - 0.0180991
  50. volume_ema_diff - 0.29474
  51. volume_ema1 - 521611.94743882
  52. volume_ema2 - 402869.8603385
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 110613
  56. 5m_price_ema100_diff: 0.00352056
  57. 5m_price: 111003
  58. 5m_correlation_with_coin: 0.519366
  59. btc_indicators
  60. 15m_ema100: 109731
  61. 15m_price_ema100_diff: 0.0121477
  62. 15m_price: 111064
  63. btc_indicators
  64. 1H_ema100: 108830
  65. 1H_price_ema100_diff: 0.0199653
  66. 1H_price: 111003
    67. ¸

Long Trade on UNI

The 09 Jul 2025 at 20:38:24

With 146.5626 UNI at 8.229$ per unit.

Position size of 1206.0634 $

Take profit at 8.3109 (1 %) and Stop Loss at 8.1744 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.88 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-07-26 05:13:13 0.9738 -100 3
LDO 2025-08-22 22:52:44 0.9683 -100 2
CORE 2025-04-08 10:50:39 0.9679 40 1
BTC 2025-05-19 23:48:03 0.9678 40 1
CARV 2025-07-05 08:46:09 0.9665 -100 2
AI16Z 2025-05-26 07:46:43 0.9662 -35 2
DOT 2025-04-24 23:01:40 0.966 100 1
AAVE 2025-08-23 03:25:11 0.9648 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
20:38:24		 09 Jul 2025
21:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.229 8.1744 8.3109 1.5 10.02
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 8.229
  • Stop Loss: 8.1744
  • Take Profit: 8.3109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.1744 - 8.229 = -0.054599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.229 - 8.3109 = -0.081900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.081900000000001 / -0.054599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1206.0634 100 146.5626 12.06
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 -0.054599999999999

Taille de position = 8 / -0.054599999999999 = -146.52

Taille de position USD = -146.52 x 8.229 = -1205.71

Donc, tu peux acheter -146.52 avec un stoploss a 8.1744

Avec un position size USD de -1205.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -146.52 x -0.054599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -146.52 x -0.081900000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -146.52
  • Taille de position USD -1205.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8.06 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6927 % 103.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.311
            [entry_price] => 8.229
            [stop_loss] => 8.1685
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.311
            [entry_price] => 8.229
            [stop_loss] => 8.163
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.311
            [entry_price] => 8.229
            [stop_loss] => 8.1575
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.311
            [entry_price] => 8.229
            [stop_loss] => 8.1465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.072999999999999
            [rr_ratio] => 0.42
            [high] => 8.26000000
            [low] => 8.15600000
            [mfe_pct] => 0.38
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T20:38:24-04:00
            [end_at] => 2025-07-09T22:38:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.09
            [rr_ratio] => 1.42
            [high] => 8.35700000
            [low] => 8.13900000
            [mfe_pct] => 1.56
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T20:38:24-04:00
            [end_at] => 2025-07-10T02:38:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.48300000
            [high_after] => 8.35700000
            [low_before] => 8.19500000
            [low_after] => 8.13900000
            [is_new_high] => 
            [is_new_low] => 
        )

)