Web3Way Logo

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
  3. ema9 - 7.17164
  4. ema21 - 7.02828
  5. ema50 - 6.65832
  6. price_ema9_diff - -0.0140347
  7. ema9_ema21_diff - 0.0203975
  8. ema21_ema50_diff - 0.0555628
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552524
  12. kc_percentage - 0.546986
  13. kc_width_percentage - 0.0940715
    14. ¸
  14. 15m
  15. ema9 - 7.17883
  16. ema21 - 7.21888
  17. ema50 - 7.14563
  18. price_ema9_diff - -0.0146613
  19. ema9_ema21_diff - -0.00554774
  20. ema21_ema50_diff - 0.0102511
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.385236
  24. kc_percentage - 0.0399693
  25. kc_width_percentage - 0.0447192
    26. ¸
  26. 5m
  27. ema9 - 7.11889
  28. ema21 - 7.16656
  29. ema50 - 7.2188
  30. price_ema9_diff - -0.00640352
  31. ema9_ema21_diff - -0.0066517
  32. ema21_ema50_diff - -0.00723733
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.314558
  36. kc_percentage - -0.102186
  37. kc_width_percentage - 0.02125
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103928
  41. 5m_price_ema100_diff: -0.00273208
  42. 5m_price: 103644
  43. 5m_correlation_with_coin: 0.510352
  44. btc_indicators
  45. 15m_ema100: 103760
  46. 15m_price_ema100_diff: -0.00111887
  47. 15m_price: 103644
  48. btc_indicators
  49. 1H_ema100: 101655
  50. 1H_price_ema100_diff: 0.0195702
  51. 1H_price: 103644
    52. ¸

Long Trade on UNI

The 11 May 2025 at 03:12:02

With 142.3 UNI at 7.073$ per unit.

Position size of 1007 $

Take profit at 7.157 (1.2 %) and Stop Loss at 7.017 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-25 11:54:22 0.9692 -100 1
MOCA 2025-06-24 04:57:10 0.9622 30 1
MASK 2025-05-11 03:45:14 0.9571 30 2
DRIFT 2025-05-08 05:17:25 0.9575 -100 2
BTC 2025-07-02 19:45:09 0.9547 -25 2
AR 2025-05-02 06:27:34 0.954 -35 2
BROCCOLI 2025-07-03 21:59:49 0.9534 -100 2
UXLINK 2025-06-24 03:56:12 0.9521 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.073 7.017 7.157 1.5 7.369
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

📌 Position Size

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 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4421037749187 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)