Web3Way Logo

Trade

buy - UNI

Status
loss
2025-04-14 01:45:17
1 hour
PNL
-0.50
Entry: 5.418
Last: 5.39100000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01804694001
Details
  1. score: 2.09
  2. 1H: ema9 - 5.4157
  3. 1H: ema21 - 5.40437
  4. 1H: ema50 - 5.37812
  5. 1H: price_ema9_diff - 0.000423743
  6. 1H: ema9_ema21_diff - 0.00209763
  7. 1H: ema21_ema50_diff - 0.00488055
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.514191
  11. 1H: kc_percentage - 0.537268
  12. 1H: kc_width_percentage - 0.0654879
    13. ¸
  13. 15m: ema9 - 5.44938
  14. 15m: ema21 - 5.4369
  15. 15m: ema50 - 5.41353
  16. 15m: price_ema9_diff - -0.00577223
  17. 15m: ema9_ema21_diff - 0.00229512
  18. 15m: ema21_ema50_diff - 0.00431783
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.477807
  22. 15m: kc_percentage - 0.362467
  23. 15m: kc_width_percentage - 0.0271648
    24. ¸
  24. 5m: ema9 - 5.44963
  25. 5m: ema21 - 5.45844
  26. 5m: ema50 - 5.44456
  27. 5m: price_ema9_diff - -0.00579521
  28. 5m: ema9_ema21_diff - -0.00161391
  29. 5m: ema21_ema50_diff - 0.00254895
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.350367
  33. 5m: kc_percentage - -0.0858337
  34. 5m: kc_width_percentage - 0.0127276
    35. ¸

Long Trade on UNI

The 14 Apr 2025 at 01:45:17

With 1601 UNI at 5.418$ per unit.

Take profit at 5.459 (0.76 %) and Stop Loss at 5.391 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-14 01:57:29 0.8255 5 2
LAYER 2025-05-23 16:22:20 0.7917 -100 2
KAITO 2025-05-19 07:16:26 0.7969 -100 1
BCH 2025-03-26 08:34:31 0.7822 -100 1
DOGE 2025-04-14 02:10:24 0.7641 -100 1
PEPE 2025-05-21 13:28:24 0.7579 -100 1
AI16Z 2025-05-21 13:22:22 0.7576 -100 1
TON 2025-05-21 13:20:58 0.7539 -100 1
FARTCOIN 2025-05-18 23:27:19 0.7523 -100 1
ONDO 2025-05-21 13:29:13 0.7475 30 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
01:45:17		 14 Apr 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.418 5.391 5.459 1.5 6.165
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 5.418
  • Stop Loss: 5.391
  • Take Profit: 5.459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.391 - 5.418 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.418 - 5.459 = -0.040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040999999999999 / -0.027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1601 100 295.5 16.01
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 5.418 = -1605.35

Donc, tu peux acheter -296.3 avec un stoploss a 5.391

Avec un position size USD de -1605.35$

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 -0.040999999999999 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1605.35
  • 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 -0.64599483204135

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.459
            [entry_price] => 5.418
            [stop_loss] => 5.3883
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.459
            [entry_price] => 5.418
            [stop_loss] => 5.3856
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.459
            [entry_price] => 5.418
            [stop_loss] => 5.3829
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.459
            [entry_price] => 5.418
            [stop_loss] => 5.3775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 03:15:00
            [result] => loss
        )

)