Web3Way Logo

Trade

sell - UNI

Status
loss
2025-05-14 20:09:07
53 seconds
PNL
-0.35
Entry: 6.64
Last: 6.66300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.491
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.015625681
Details
  1. score: 1
  2. 1H
  3. ema9 - 6.63801
  4. ema21 - 6.70451
  5. ema50 - 6.79153
  6. ema100 - 6.85287
  7. price_ema9_diff - 0.000299761
  8. ema9_ema21_diff - -0.00991933
  9. ema21_ema50_diff - -0.0128136
  10. price_ema100_diff - -0.0310636
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406807
  14. kc_percentage - 0.319747
  15. kc_width_percentage - 0.0498559
    16. ¸
  16. 15m
  17. ema9 - 6.61019
  18. ema21 - 6.61324
  19. ema50 - 6.65512
  20. ema100 - 6.74342
  21. price_ema9_diff - 0.00450899
  22. ema9_ema21_diff - -0.000461459
  23. ema21_ema50_diff - -0.00629208
  24. price_ema100_diff - -0.0153368
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.546435
  28. kc_percentage - 0.72309
  29. kc_width_percentage - 0.0185544
    30. ¸
  30. 5m
  31. ema9 - 6.61695
  32. ema21 - 6.6085
  33. ema50 - 6.60772
  34. ema100 - 6.61195
  35. price_ema9_diff - 0.0034833
  36. ema9_ema21_diff - 0.00127748
  37. ema21_ema50_diff - 0.000119108
  38. price_ema100_diff - 0.00424105
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.637067
  42. kc_percentage - 1.00326
  43. kc_width_percentage - 0.00933596
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103400
  47. 5m_price_ema100_diff: 0.000986459
  48. 5m_price: 103502
  49. 5m_correlation_with_coin: 0.632685
  50. btc_indicators
  51. 15m_ema100: 103562
  52. 15m_price_ema100_diff: -0.000584834
  53. 15m_price: 103502
  54. btc_indicators
  55. 1H_ema100: 103574
  56. 1H_price_ema100_diff: -0.000701544
  57. 1H_price: 103502
    58. ¸

Short Trade on UNI

The 14 May 2025 at 20:09:07

With 341.3185 UNI at 6.64$ per unit.

Position size of 2266.3546 $

Take profit at 6.6048 (0.53 %) and Stop Loss at 6.6634 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-14 20:11:56 0.954 -100 2
TAIKO 2025-06-26 16:00:19 0.937 -100 3
EIGEN 2025-07-29 01:26:05 0.9418 -100 1
BNB 2025-05-14 20:08:58 0.9378 -100 1
VET 2025-05-14 20:21:51 0.9322 -100 1
AUCTION 2025-04-07 09:52:37 0.9314 -100 1
ADA 2025-05-14 20:12:44 0.9303 -100 1
NEIROCTO 2025-05-16 01:37:21 0.9291 -100 2
PROVE 2025-08-14 19:02:03 0.9286 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:09:07		 14 May 2025
20:10:00		 53 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.64 6.6634 6.6048 1.5 10.017
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 6.64
  • Stop Loss: 6.6634
  • Take Profit: 6.6048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6634 - 6.64 = 0.023400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.64 - 6.6048 = 0.0352

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0352 / 0.023400000000001 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
2266.3546 100 341.3185 22.66
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 0.023400000000001

Taille de position = 8 / 0.023400000000001 = 341.88

Taille de position USD = 341.88 x 6.64 = 2270.08

Donc, tu peux acheter 341.88 avec un stoploss a 6.6634

Avec un position size USD de 2270.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 341.88 x 0.023400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 341.88 x 0.0352 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 341.88
  • Taille de position USD 2270.08
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
0.53 % 12.01 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
-7.85 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88855421686747 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.605
            [entry_price] => 6.64
            [stop_loss] => 6.6653
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.605
            [entry_price] => 6.64
            [stop_loss] => 6.6676
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.605
            [entry_price] => 6.64
            [stop_loss] => 6.6699
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.605
            [entry_price] => 6.64
            [stop_loss] => 6.6745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.148
            [rr_ratio] => 0.68
            [high] => 6.78800000
            [low] => 6.54000000
            [mfe_pct] => 1.51
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T20:09:07-04:00
            [end_at] => 2025-05-14T22:09:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.142
            [max_drawdown] => 0.148
            [rr_ratio] => 0.96
            [high] => 6.78800000
            [low] => 6.49800000
            [mfe_pct] => 2.14
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T20:09:07-04:00
            [end_at] => 2025-05-15T02:09:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.65400000
            [high_after] => 6.78800000
            [low_before] => 6.55700000
            [low_after] => 6.49800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)