Web3Way

Trade

buy - UNI

Status
loss
2025-04-14 01:50:29
14 minutes
PNL
-0.48
Entry: 5.418
Last: 5.39200000

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: 0.06
  4. atr: 0.0172922463
Details
  1. score: 2.06
  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 - 0.5371
  12. 1H: kc_width_percentage - 0.0657832
    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 - 0.365034
  23. 15m: kc_width_percentage - 0.0276816
    24. ¸
  24. 5m: ema9 - 5.44314
  25. 5m: ema21 - 5.45467
  26. 5m: ema50 - 5.44244
  27. 5m: price_ema9_diff - -0.00461003
  28. 5m: ema9_ema21_diff - -0.00211427
  29. 5m: ema21_ema50_diff - 0.00224852
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.352887
  33. 5m: kc_percentage - -0.0611059
  34. 5m: kc_width_percentage - 0.0119938
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-14 01:50:29 2025-04-14 02:05:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.418 5.392 5.457 1.5 5.25
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: 5.392
  • Take Profit: 5.457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.392 - 5.418 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.418 - 5.457 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1671 100 308.4 16.71
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 5.418 = -1667.06

Donc, tu peux acheter -307.69 avec un stoploss a 5.392

Avec un position size USD de -1667.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 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 -1667.06
  • 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 -0.47988187523071

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 5.457
            [entry_price] => 5.418
            [stop_loss] => 5.3894
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.457
            [entry_price] => 5.418
            [stop_loss] => 5.3868
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.457
            [entry_price] => 5.418
            [stop_loss] => 5.3842
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.457
            [entry_price] => 5.418
            [stop_loss] => 5.379
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3395 UNI 2025-04-14 01:50:29 1 -100
3394 UNI 2025-04-14 01:45:17 0.969388425 -100
3392 UNI 2025-04-14 01:44:29 0.927545667 -100
3393 ETH 2025-04-14 01:44:54 0.871127725 -90
3397 DOGE 2025-04-14 02:10:24 0.80223012 -100
3396 ETH 2025-04-14 02:10:05 0.781622112 100
66 BCH 2025-03-26 08:34:31 0.764882088 -100
2033 KAITO 2025-04-08 11:11:50 0.745867491 -100
3453 FUN 2025-04-14 16:02:51 0.718998075 80
2034 KAITO 2025-04-08 11:21:53 0.713447809 -100