Web3Way Logo

Trade

buy - UNI

Status
loss
2025-04-23 20:30:36
44 minutes
PNL
-0.50
Entry: 5.979
Last: 5.94900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02029572379
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 6.01264
  4. ema21 - 5.96093
  5. ema50 - 5.78962
  6. price_ema9_diff - -0.00564343
  7. ema9_ema21_diff - 0.00867343
  8. ema21_ema50_diff - 0.0295891
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552961
  12. kc_percentage - 0.53687
  13. kc_width_percentage - 0.054869
    14. ¸
  14. 15m
  15. ema9 - 6.01651
  16. ema21 - 6.01932
  17. ema50 - 6.00654
  18. price_ema9_diff - -0.00623303
  19. ema9_ema21_diff - -0.000465493
  20. ema21_ema50_diff - 0.00212705
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.428659
  24. kc_percentage - 0.209061
  25. kc_width_percentage - 0.023287
    26. ¸
  26. 5m
  27. ema9 - 6.01041
  28. ema21 - 6.0256
  29. ema50 - 6.02598
  30. price_ema9_diff - -0.00521418
  31. ema9_ema21_diff - -0.00252065
  32. ema21_ema50_diff - -6.28868E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.343148
  36. kc_percentage - -0.0516577
  37. kc_width_percentage - 0.0139854
    38. ¸

Long Trade on UNI

The 23 Apr 2025 at 20:30:36

With 262.7811 UNI at 5.979$ per unit.

Position size of 1571.1684 $

Take profit at 6.0247 (0.76 %) and Stop Loss at 5.9486 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.14 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-23 20:30:52 0.7912 30 1
APE 2025-04-23 20:31:25 0.7799 100 1
AAVE 2025-04-17 15:25:46 0.6771 -22.5 4
PNUT 2025-04-23 20:34:07 0.6851 30 1
EIGEN 2025-07-08 20:30:32 0.6782 40 1
HBAR 2025-07-07 06:09:23 0.6761 40 1
BTC 2025-07-07 00:42:40 0.6672 -100 1
GORK 2025-05-22 00:16:41 0.667 30 1
ZK 2025-06-10 21:07:58 0.663 30 1
POPCAT 2025-04-21 23:11:51 0.6606 100 1
BNB 2025-05-07 09:30:44 0.6601 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
20:30:36		 23 Apr 2025
21:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.979 5.9486 6.0247 1.5 10.398
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 5.979
  • Stop Loss: 5.9486
  • Take Profit: 6.0247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9486 - 5.979 = -0.0304

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.979 - 6.0247 = -0.0457

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0457 / -0.0304 = 1.5033

📌 Position Size

Amount Margin Quantity Leverage
1571.1684 100 262.7811 15.71
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 -0.0304

Taille de position = 8 / -0.0304 = -263.16

Taille de position USD = -263.16 x 5.979 = -1573.43

Donc, tu peux acheter -263.16 avec un stoploss a 5.9486

Avec un position size USD de -1573.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -263.16 x -0.0304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -263.16 x -0.0457 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -263.16
  • Taille de position USD -1573.43
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target TP $ Target
0.76 % 12.01 $
SL % Target SL $ Target
0.51 % 7.99 $
PNL PNL %
-7.88 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61883258069911 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.025
            [entry_price] => 5.979
            [stop_loss] => 5.946
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.025
            [entry_price] => 5.979
            [stop_loss] => 5.943
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.025
            [entry_price] => 5.979
            [stop_loss] => 5.94
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.025
            [entry_price] => 5.979
            [stop_loss] => 5.934
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.04
            [rr_ratio] => 1
            [high] => 6.01900000
            [low] => 5.93900000
            [mfe_pct] => 0.67
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T20:30:36-04:00
            [end_at] => 2025-04-23T22:30:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.185
            [rr_ratio] => 0.22
            [high] => 6.01900000
            [low] => 5.79400000
            [mfe_pct] => 0.67
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T20:30:36-04:00
            [end_at] => 2025-04-24T02:30:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.09700000
            [high_after] => 6.01900000
            [low_before] => 5.97400000
            [low_after] => 5.79400000
            [is_new_high] => 
            [is_new_low] => 
        )

)