Web3Way

Trade

buy - UNI

Status
win
2025-04-23 03:16:14
53 minutes
PNL
0.86
Entry: 5.896
Last: 5.94700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.5178
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: 0.02
  4. atr: 0.02283097705
Details
  1. score: 2.02
  2. 1H: ema9 - 5.88485
  3. 1H: ema21 - 5.75016
  4. 1H: ema50 - 5.57197
  5. 1H: price_ema9_diff - 0.00193862
  6. 1H: ema9_ema21_diff - 0.0234238
  7. 1H: ema21_ema50_diff - 0.0319787
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.67858
  11. 1H: kc_percentage - 0.906796
  12. 1H: kc_width_percentage - 0.056719
    13. ¸
  13. 15m: ema9 - 5.93686
  14. 15m: ema21 - 5.9241
  15. 15m: ema50 - 5.83305
  16. 15m: price_ema9_diff - -0.00689799
  17. 15m: ema9_ema21_diff - 0.00215401
  18. 15m: ema21_ema50_diff - 0.0156084
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.482245
  22. 15m: kc_percentage - 0.31868
  23. 15m: kc_width_percentage - 0.0284778
    24. ¸
  24. 5m: ema9 - 5.9293
  25. 5m: ema21 - 5.94402
  26. 5m: ema50 - 5.9372
  27. 5m: price_ema9_diff - -0.00560282
  28. 5m: ema9_ema21_diff - -0.00247717
  29. 5m: ema21_ema50_diff - 0.00114918
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.355384
  33. 5m: kc_percentage - -0.024172
  34. 5m: kc_width_percentage - 0.0153831
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 03:16:14 2025-04-23 04:10:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.896 5.862 5.947 1.5 6.41
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 5.896
  • Stop Loss: 5.862
  • Take Profit: 5.947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.862 - 5.896 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.896 - 5.947 = -0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1377 100 233.6 13.77
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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 5.896 = -1387.27

Donc, tu peux acheter -235.29 avec un stoploss a 5.862

Avec un position size USD de -1387.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235.29
  • Taille de position USD -1387.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 -0.05088195386703

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.964
            [stop_loss] => 5.862
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.981
            [stop_loss] => 5.862
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.998
            [stop_loss] => 5.862
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.015
            [stop_loss] => 5.862
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.032
            [stop_loss] => 5.862
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.049
            [stop_loss] => 5.862
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 06:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.066
            [stop_loss] => 5.862
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 07:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4571 UNI 2025-04-23 03:16:14 0.999900579 100
4576 UNI 2025-04-23 03:17:53 0.999900579 100
4573 ETH 2025-04-23 03:16:56 0.993739903 100
4566 ETH 2025-04-23 03:14:53 0.985528648 100
4570 DOGE 2025-04-23 03:15:57 0.976737797 100
4575 DOGE 2025-04-23 03:17:37 0.976737797 100
4565 DOGE 2025-04-23 03:10:54 0.973989725 100
69 SHIB 2025-03-26 08:34:31 0.96815443 -100
9541 WIF 2025-05-12 07:53:09 0.967594743 30
6722 RFC 2025-05-02 11:15:38 0.966347635 -100