Web3Way

Trade

buy - UNI

Status
loss
2025-04-12 22:00:28
24 minutes
PNL
-0.50
Entry: 5.428
Last: 5.40100000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01811093967
Details
  1. score: 2.12
  2. 1H: ema9 - 5.47124
  3. 1H: ema21 - 5.42798
  4. 1H: ema50 - 5.31877
  5. 1H: price_ema9_diff - -0.00796741
  6. 1H: ema9_ema21_diff - 0.00797002
  7. 1H: ema21_ema50_diff - 0.0205321
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.534794
  11. 1H: kc_percentage - 0.480552
  12. 1H: kc_width_percentage - 0.0420919
    13. ¸
  13. 15m: ema9 - 5.4719
  14. 15m: ema21 - 5.49093
  15. 15m: ema50 - 5.47462
  16. 15m: price_ema9_diff - -0.0079964
  17. 15m: ema9_ema21_diff - -0.00346578
  18. 15m: ema21_ema50_diff - 0.0029804
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.330037
  22. 15m: kc_percentage - -0.0199221
  23. 15m: kc_width_percentage - 0.022053
    24. ¸
  24. 5m: ema9 - 5.45712
  25. 5m: ema21 - 5.47521
  26. 5m: ema50 - 5.49349
  27. 5m: price_ema9_diff - -0.00531866
  28. 5m: ema9_ema21_diff - -0.00330554
  29. 5m: ema21_ema50_diff - -0.00332656
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.295782
  33. 5m: kc_percentage - -0.116864
  34. 5m: kc_width_percentage - 0.0137953
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 22:00:28 2025-04-12 22:25:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.428 5.401 5.469 1.5 5.33
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 5.428
  • Stop Loss: 5.401
  • Take Profit: 5.469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.401 - 5.428 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.428 - 5.469 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1598 100 294.5 15.98
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 5.428 = -1608.32

Donc, tu peux acheter -296.3 avec un stoploss a 5.401

Avec un position size USD de -1608.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1608.32
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.50 -0.60795873249816

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.469
            [entry_price] => 5.428
            [stop_loss] => 5.3983
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.469
            [entry_price] => 5.428
            [stop_loss] => 5.3956
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.469
            [entry_price] => 5.428
            [stop_loss] => 5.3929
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.469
            [entry_price] => 5.428
            [stop_loss] => 5.3875
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3200 UNI 2025-04-12 22:00:28 1 -100
3207 UNI 2025-04-12 22:10:27 0.983337939 -100
3201 AAVE 2025-04-12 22:00:30 0.981814504 -100
3208 AAVE 2025-04-12 22:10:29 0.975643933 -100
3199 DOT 2025-04-12 22:00:20 0.973354 -100
3215 AAVE 2025-04-12 22:20:29 0.969223917 -100
3195 AAVE 2025-04-12 21:50:28 0.967339873 -100
3009 LISTA 2025-04-11 21:21:45 0.964264154 -100
3224 AAVE 2025-04-12 22:30:30 0.9634673 30
3206 DOT 2025-04-12 22:10:20 0.961630702 -100