Web3Way

Trade

buy - UNI

Status
loss
2025-04-12 22:10:27
14 minutes
PNL
-0.48
Entry: 5.429
Last: 5.40300000

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: 0.04
  4. atr: 0.0174409218
Details
  1. score: 2.04
  2. 1H: ema9 - 5.47144
  3. 1H: ema21 - 5.42807
  4. 1H: ema50 - 5.31881
  5. 1H: price_ema9_diff - -0.00781989
  6. 1H: ema9_ema21_diff - 0.00798999
  7. 1H: ema21_ema50_diff - 0.0205416
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.536123
  11. 1H: kc_percentage - 0.48496
  12. 1H: kc_width_percentage - 0.0433367
    13. ¸
  13. 15m: ema9 - 5.4721
  14. 15m: ema21 - 5.49102
  15. 15m: ema50 - 5.47466
  16. 15m: price_ema9_diff - -0.00785057
  17. 15m: ema9_ema21_diff - -0.00344586
  18. 15m: ema21_ema50_diff - 0.00298982
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.331657
  22. 15m: kc_percentage - 0.0151773
  23. 15m: kc_width_percentage - 0.0233015
    24. ¸
  24. 5m: ema9 - 5.4483
  25. 5m: ema21 - 5.46795
  26. 5m: ema50 - 5.48885
  27. 5m: price_ema9_diff - -0.00353136
  28. 5m: ema9_ema21_diff - -0.00359314
  29. 5m: ema21_ema50_diff - -0.00380798
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.315137
  33. 5m: kc_percentage - -0.035982
  34. 5m: kc_width_percentage - 0.0129839
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 22:10:27 2025-04-12 22:25:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.429 5.403 5.468 1.5 5.332
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 5.429
  • Stop Loss: 5.403
  • Take Profit: 5.468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.403 - 5.429 = -0.026000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.429 - 5.468 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.026000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1660 100 305.8 16.60
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 -0.026000000000001

Taille de position = 8 / -0.026000000000001 = -307.69

Taille de position USD = -307.69 x 5.429 = -1670.45

Donc, tu peux acheter -307.69 avec un stoploss a 5.403

Avec un position size USD de -1670.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1670.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.48 -0.62626634739364

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.468
            [entry_price] => 5.429
            [stop_loss] => 5.4004
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.468
            [entry_price] => 5.429
            [stop_loss] => 5.3978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.468
            [entry_price] => 5.429
            [stop_loss] => 5.3952
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.468
            [entry_price] => 5.429
            [stop_loss] => 5.39
            [rr_ratio] => 1
            [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
3207 UNI 2025-04-12 22:10:27 1.00006199 -100
3200 UNI 2025-04-12 22:00:28 0.983201742 -100
3208 AAVE 2025-04-12 22:10:29 0.981244266 -100
3215 AAVE 2025-04-12 22:20:29 0.975404143 -100
3206 DOT 2025-04-12 22:10:20 0.972045124 -100
3224 AAVE 2025-04-12 22:30:30 0.9683882 30
3201 AAVE 2025-04-12 22:00:30 0.965517104 -100
3010 LISTA 2025-04-11 21:31:21 0.96285 100
3214 DOT 2025-04-12 22:20:19 0.960436702 -100
3009 LISTA 2025-04-11 21:21:45 0.958757341 -100