Web3Way

Trade

buy - UNI

Status
loss
2025-05-11 02:06:19
38 minutes
PNL
-0.77
Entry: 7.158
Last: 7.10300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5469
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03637332139
Details
  1. score: 2.11
  2. 1H: ema9 - 7.2013
  3. 1H: ema21 - 7.02608
  4. 1H: ema50 - 6.64234
  5. 1H: price_ema9_diff - -0.00616278
  6. 1H: ema9_ema21_diff - 0.0249383
  7. 1H: ema21_ema50_diff - 0.0577714
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.590875
  11. 1H: kc_percentage - 0.674905
  12. 1H: kc_width_percentage - 0.0935905
    13. ¸
  13. 15m: ema9 - 7.2468
  14. 15m: ema21 - 7.25574
  15. 15m: ema50 - 7.14421
  16. 15m: price_ema9_diff - -0.0122396
  17. 15m: ema9_ema21_diff - -0.00123226
  18. 15m: ema21_ema50_diff - 0.0156111
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.430421
  22. 15m: kc_percentage - 0.161738
  23. 15m: kc_width_percentage - 0.0411245
    24. ¸
  24. 5m: ema9 - 7.21939
  25. 5m: ema21 - 7.24655
  26. 5m: ema50 - 7.26514
  27. 5m: price_ema9_diff - -0.00847199
  28. 5m: ema9_ema21_diff - -0.00374813
  29. 5m: ema21_ema50_diff - -0.00255896
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.324876
  33. 5m: kc_percentage - -0.114206
  34. 5m: kc_width_percentage - 0.0197646
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 02:06:19 2025-05-11 02:45:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
7.158 7.103 7.24 1.5 6.389
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 7.158
  • Stop Loss: 7.103
  • Take Profit: 7.24

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.103 - 7.158 = -0.055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.158 - 7.24 = -0.082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.082 / -0.055000000000001 = 1.4909

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1050 100 146.6 10.50
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 -0.055000000000001

Taille de position = 8 / -0.055000000000001 = -145.45

Taille de position USD = -145.45 x 7.158 = -1041.13

Donc, tu peux acheter -145.45 avec un stoploss a 7.103

Avec un position size USD de -1041.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145.45 x -0.055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145.45 x -0.082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -145.45
  • Taille de position USD -1041.13
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.77 -0.86616373288629

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 7.24
            [entry_price] => 7.158
            [stop_loss] => 7.0975
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.24
            [entry_price] => 7.158
            [stop_loss] => 7.092
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.24
            [entry_price] => 7.158
            [stop_loss] => 7.0865
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.24
            [entry_price] => 7.158
            [stop_loss] => 7.0755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9181 UNI 2025-05-11 02:06:19 1.00033307 -100
4507 CRV 2025-04-22 17:10:49 0.96438539 100
10493 1000SATS 2025-05-14 05:03:42 0.961592674 -100
10488 1000SATS 2025-05-14 04:55:30 0.961022794 -100
10481 1000SATS 2025-05-14 04:50:38 0.958730102 -100
4504 CRV 2025-04-22 17:00:50 0.956145048 -80
9189 APE 2025-05-11 02:07:16 0.954317272 -100
9182 ATOM 2025-05-11 02:06:29 0.954252481 -100
9193 TON 2025-05-11 02:08:04 0.952105045 -100
9161 ATOM 2025-05-11 01:57:52 0.951182783 -100