Web3Way Logo

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
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.06
  4. atr: 0.0172922463
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 5.4157
  4. ema21 - 5.40437
  5. ema50 - 5.37812
  6. price_ema9_diff - 0.000423743
  7. ema9_ema21_diff - 0.00209763
  8. ema21_ema50_diff - 0.00488055
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.514191
  12. kc_percentage - 0.5371
  13. kc_width_percentage - 0.0657832
    14. ¸
  14. 15m
  15. ema9 - 5.44938
  16. ema21 - 5.4369
  17. ema50 - 5.41353
  18. price_ema9_diff - -0.00577223
  19. ema9_ema21_diff - 0.00229512
  20. ema21_ema50_diff - 0.00431783
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.477807
  24. kc_percentage - 0.365034
  25. kc_width_percentage - 0.0276816
    26. ¸
  26. 5m
  27. ema9 - 5.44314
  28. ema21 - 5.45467
  29. ema50 - 5.44244
  30. price_ema9_diff - -0.00461003
  31. ema9_ema21_diff - -0.00211427
  32. ema21_ema50_diff - 0.00224852
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.352887
  36. kc_percentage - -0.0611059
  37. kc_width_percentage - 0.0119938
    38. ¸

Long Trade on UNI

The 14 Apr 2025 at 01:50:29

With 308.4 UNI at 5.418$ per unit.

Position size of 1671 $

Take profit at 5.457 (0.72 %) and Stop Loss at 5.392 (0.48 %)

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 0.8264 5 2
LAYER 2025-05-23 16:22:20 0.8012 -100 2
DOGE 2025-04-14 02:10:24 0.8022 -100 1
TRUMP 2025-06-10 20:58:24 0.7923 -100 1
KAITO 2025-05-19 07:16:26 0.7917 -100 1
POPCAT 2025-06-10 20:22:43 0.7875 -100 1
LPT 2025-06-10 20:21:40 0.7744 -100 1
BCH 2025-03-26 08:34:31 0.7648 -100 1
AI16Z 2025-05-21 13:22:22 0.7631 -100 1
GIGA 2025-07-14 03:29:18 0.7605 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.418 5.392 5.457 1.5 10.73
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

📌 Position Size

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 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47988187523071 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)