Web3Way Logo

Trade

sell - UNI

Status
win
2025-05-17 00:37:02
42 minutes
PNL
0.75
Entry: 5.983
Last: 5.93800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3633
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 9.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01988087258
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 6.02726
  4. ema21 - 6.13591
  5. ema50 - 6.28495
  6. ema100 - 6.43092
  7. price_ema9_diff - -0.00734348
  8. ema9_ema21_diff - -0.0177077
  9. ema21_ema50_diff - -0.0237139
  10. price_ema100_diff - -0.0696514
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355657
  14. kc_percentage - 0.130165
  15. kc_width_percentage - 0.0660253
    16. ¸
  16. 15m
  17. ema9 - 5.94003
  18. ema21 - 5.96953
  19. ema50 - 6.06879
  20. ema100 - 6.16108
  21. price_ema9_diff - 0.0072327
  22. ema9_ema21_diff - -0.00494199
  23. ema21_ema50_diff - -0.0163555
  24. price_ema100_diff - -0.0289042
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.486668
  28. kc_percentage - 0.600704
  29. kc_width_percentage - 0.0285222
    30. ¸
  30. 5m
  31. ema9 - 5.95775
  32. ema21 - 5.94054
  33. ema50 - 5.95411
  34. ema100 - 6.00917
  35. price_ema9_diff - 0.00423787
  36. ema9_ema21_diff - 0.00289588
  37. ema21_ema50_diff - -0.00227858
  38. price_ema100_diff - -0.00435631
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.645415
  42. kc_percentage - 1.07066
  43. kc_width_percentage - 0.012228
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103363
  47. 5m_price_ema100_diff: 0.00210974
  48. 5m_price: 103581
  49. 5m_correlation_with_coin: 0.675257
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.000378616
  53. 15m_price: 103581
  54. btc_indicators
  55. 1H_ema100: 103270
  56. 1H_price_ema100_diff: 0.00301531
  57. 1H_price: 103581
    58. ¸

Short Trade on UNI

The 17 May 2025 at 00:37:02

With 268.2645 UNI at 5.983$ per unit.

Position size of 1605.0268 $

Take profit at 5.9383 (0.75 %) and Stop Loss at 6.0128 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.27 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-17 00:35:58 0.9942 -35 2
LINK 2025-05-17 00:33:13 0.9914 -30 2
APE 2025-05-17 00:35:04 0.9909 -100 2
STX 2025-05-17 00:38:49 0.9925 30 1
GALA 2025-05-17 00:37:42 0.992 30 1
FIL 2025-05-17 00:37:14 0.9901 40 1
DOT 2025-05-17 00:36:24 0.99 -100 1
SHIB 2025-05-17 00:37:33 0.9898 40 1
AVAX 2025-05-17 00:37:23 0.9892 30 1
APT 2025-05-17 00:38:16 0.9885 40 1
ONDO 2025-05-17 00:40:48 0.9877 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:37:02		 17 May 2025
01:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.983 6.0128 5.9383 1.5 11.393
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 5.983
  • Stop Loss: 6.0128
  • Take Profit: 5.9383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0128 - 5.983 = 0.029800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.983 - 5.9383 = 0.0447

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0447 / 0.029800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1605.0268 100 268.2645 16.05
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 0.029800000000001

Taille de position = 8 / 0.029800000000001 = 268.46

Taille de position USD = 268.46 x 5.983 = 1606.2

Donc, tu peux acheter 268.46 avec un stoploss a 6.0128

Avec un position size USD de 1606.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 268.46 x 0.029800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 268.46 x 0.0447 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 268.46
  • Taille de position USD 1606.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 11.99 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
12.07 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28413839211099 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.923
            [stop_loss] => 6.013
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.908
            [stop_loss] => 6.013
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.893
            [stop_loss] => 6.013
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.878
            [stop_loss] => 6.013
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.863
            [stop_loss] => 6.013
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.848
            [stop_loss] => 6.013
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.833
            [stop_loss] => 6.013
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.017
            [rr_ratio] => 5.24
            [high] => 6.00000000
            [low] => 5.89400000
            [mfe_pct] => 1.49
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:37:02-04:00
            [end_at] => 2025-05-17T02:37:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.017
            [rr_ratio] => 9.35
            [high] => 6.00000000
            [low] => 5.82400000
            [mfe_pct] => 2.66
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 9.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:37:02-04:00
            [end_at] => 2025-05-17T06:37:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99400000
            [high_after] => 6.00000000
            [low_before] => 5.83800000
            [low_after] => 5.82400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)