Web3Way

Trade

buy - UNI

Status
loss
2025-05-11 03:12:02
27 minutes
PNL
-0.79
Entry: 7.073
Last: 7.01700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.5962
Prediction 1 Accuracy
Strong 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: 0.1
  4. atr: 0.0374678756
Details
  1. score: 2.1
  2. 1H: ema9 - 7.17164
  3. 1H: ema21 - 7.02828
  4. 1H: ema50 - 6.65832
  5. 1H: price_ema9_diff - -0.0140347
  6. 1H: ema9_ema21_diff - 0.0203975
  7. 1H: ema21_ema50_diff - 0.0555628
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.552524
  11. 1H: kc_percentage - 0.546986
  12. 1H: kc_width_percentage - 0.0940715
    13. ¸
  13. 15m: ema9 - 7.17883
  14. 15m: ema21 - 7.21888
  15. 15m: ema50 - 7.14563
  16. 15m: price_ema9_diff - -0.0146613
  17. 15m: ema9_ema21_diff - -0.00554774
  18. 15m: ema21_ema50_diff - 0.0102511
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.385236
  22. 15m: kc_percentage - 0.0399693
  23. 15m: kc_width_percentage - 0.0447192
    24. ¸
  24. 5m: ema9 - 7.11889
  25. 5m: ema21 - 7.16656
  26. 5m: ema50 - 7.2188
  27. 5m: price_ema9_diff - -0.00640352
  28. 5m: ema9_ema21_diff - -0.0066517
  29. 5m: ema21_ema50_diff - -0.00723733
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.314558
  33. 5m: kc_percentage - -0.102186
  34. 5m: kc_width_percentage - 0.02125
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:12:02 2025-05-11 03:40:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
7.073 7.017 7.157 1.5 6.26
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 7.073
  • Stop Loss: 7.017
  • Take Profit: 7.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.017 - 7.073 = -0.056

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.073 - 7.157 = -0.084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.084 / -0.056 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1007 100 142.3 10.07
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 -0.056

Taille de position = 8 / -0.056 = -142.86

Taille de position USD = -142.86 x 7.073 = -1010.45

Donc, tu peux acheter -142.86 avec un stoploss a 7.017

Avec un position size USD de -1010.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142.86 x -0.056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142.86 x -0.084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -142.86
  • Taille de position USD -1010.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.79 -1.4421037749187

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 7.157
            [entry_price] => 7.073
            [stop_loss] => 7.0114
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.157
            [entry_price] => 7.073
            [stop_loss] => 7.0058
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.157
            [entry_price] => 7.073
            [stop_loss] => 7.0002
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.157
            [entry_price] => 7.073
            [stop_loss] => 6.989
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9305 UNI 2025-05-11 03:12:02 1.00025272 -100
9315 UNI 2025-05-11 03:16:16 0.988825 -100
5011 AI16Z 2025-04-25 11:54:22 0.969239831 -100
9338 MASK 2025-05-11 03:43:07 0.957510173 30
8237 DRIFT 2025-05-08 05:19:39 0.957472861 -100
8235 DRIFT 2025-05-08 05:15:11 0.957472861 -100
9348 MASK 2025-05-11 03:47:22 0.956615806 30
6678 AR 2025-05-02 06:30:36 0.954828858 -100
6677 AR 2025-05-02 06:24:32 0.953177691 30
9355 MASK 2025-05-11 03:54:42 0.951988041 30