Web3Way Logo

Trade

buy - UNI

Status
win
2025-04-23 11:21:07
33 minutes
PNL
1.26
Entry: 5.893
Last: 5.96700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 4.0971
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03309709838
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 5.9531
  4. ema21 - 5.87102
  5. ema50 - 5.68374
  6. price_ema9_diff - -0.0102374
  7. ema9_ema21_diff - 0.013981
  8. ema21_ema50_diff - 0.032949
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563105
  12. kc_percentage - 0.538437
  13. kc_width_percentage - 0.0609889
    14. ¸
  14. 15m
  15. ema9 - 5.96828
  16. ema21 - 5.98575
  17. ema50 - 5.95112
  18. price_ema9_diff - -0.0125776
  19. ema9_ema21_diff - -0.00291871
  20. ema21_ema50_diff - 0.00581875
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.367512
  24. kc_percentage - 0.0594971
  25. kc_width_percentage - 0.035695
    26. ¸
  26. 5m
  27. ema9 - 5.94256
  28. ema21 - 5.96979
  29. ema50 - 5.98918
  30. price_ema9_diff - -0.00830216
  31. ema9_ema21_diff - -0.00456135
  32. ema21_ema50_diff - -0.00323779
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.332878
  36. kc_percentage - -0.0568169
  37. kc_width_percentage - 0.0229271
    38. ¸

Long Trade on UNI

The 23 Apr 2025 at 11:21:07

With 161.142 UNI at 5.893$ per unit.

Position size of 949.6099 $

Take profit at 5.9675 (1.26 %) and Stop Loss at 5.8434 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.13 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-23 11:20:07 0.9528 50 1
WIF 2025-04-23 11:22:42 0.9435 30 1
NEIROCTO 2025-05-18 16:02:34 0.9367 40 1
ONDO 2025-06-07 12:41:56 0.9322 -100 4
NEAR 2025-06-07 13:11:03 0.931 30 2
CRV 2025-05-01 02:43:45 0.9322 60 1
TIA 2025-07-03 07:42:41 0.9304 -35 2
TRX 2025-07-10 03:34:39 0.931 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
11:21:07		 23 Apr 2025
11:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.893 5.8434 5.9675 1.5 10.434
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 5.893
  • Stop Loss: 5.8434
  • Take Profit: 5.9675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8434 - 5.893 = -0.0496

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.893 - 5.9675 = -0.0745

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0745 / -0.0496 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
949.6099 100 161.142 9.50
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 -0.0496

Taille de position = 8 / -0.0496 = -161.29

Taille de position USD = -161.29 x 5.893 = -950.48

Donc, tu peux acheter -161.29 avec un stoploss a 5.8434

Avec un position size USD de -950.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -161.29 x -0.0496 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -161.29 x -0.0745 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -161.29
  • Taille de position USD -950.48
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
1.26 % 12.01 $
SL % Target SL $ Target
0.84 % 7.99 $
PNL PNL %
11.92 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62786356694383 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.993
            [stop_loss] => 5.843
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.018
            [stop_loss] => 5.843
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.043
            [stop_loss] => 5.843
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.068
            [stop_loss] => 5.843
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.037
            [rr_ratio] => 4.32
            [high] => 6.05300000
            [low] => 5.85600000
            [mfe_pct] => 2.72
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T11:21:07-04:00
            [end_at] => 2025-04-23T13:21:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 0.037
            [rr_ratio] => 5.27
            [high] => 6.08800000
            [low] => 5.85600000
            [mfe_pct] => 3.31
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T11:21:07-04:00
            [end_at] => 2025-04-23T17:21:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.07500000
            [high_after] => 6.08800000
            [low_before] => 5.87000000
            [low_after] => 5.85600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)