Web3Way Logo

Short Trade on UNI

Previous Trade Next Trade

Short Trade on UNI 19 May 2025 at 09:47:07

Take profit at 5.7612 (0.94 %) and Stop Loss at 5.8526 (0.63 %)

Short Trade on UNI

The 19 May 2025 at 09:47:07

With 218.8439 UNI at 5.816$ per unit.

Position size of 1272.7959 $

Take profit at 5.7612 (0.94 %) and Stop Loss at 5.8526 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.88
Prediction Score: -4.2648
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.724833

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.02437049495
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 5.76546
  4. ema21 : 5.81712
  5. ema50 : 5.88779
  6. ema100 : 5.98456
  7. price_ema9_diff : 0.00876499
  8. ema9_ema21_diff : -0.00888051
  9. ema21_ema50_diff : -0.0120033
  10. price_ema100_diff : -0.028166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.487398
  14. kc_percentage : 0.505256
  15. kc_width_percentage : 0.0756423
    16. ¸
  16. 15m
  17. ema9 : 5.74299
  18. ema21 : 5.74106
  19. ema50 : 5.77715
  20. ema100 : 5.83448
  21. price_ema9_diff : 0.0127125
  22. ema9_ema21_diff : 0.000335004
  23. ema21_ema50_diff : -0.0062464
  24. price_ema100_diff : -0.00316792
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.605491
  28. kc_percentage : 0.92524
  29. kc_width_percentage : 0.0305147
    30. ¸
  30. 5m
  31. ema9 : 5.75615
  32. ema21 : 5.73748
  33. ema50 : 5.734
  34. ema100 : 5.73473
  35. price_ema9_diff : 0.0103971
  36. ema9_ema21_diff : 0.00325319
  37. ema21_ema50_diff : 0.000606743
  38. price_ema100_diff : 0.0141711
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.708829
  42. kc_percentage : 1.23618
  43. kc_width_percentage : 0.018199
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102816
  47. 5m_price_ema100_diff: 
    0.00192003
  48. 5m_price: 
    103014
  49. 5m_correlation_with_coin: 
    0.724833
  50. btc_indicators
  51. 15m_ema100: 
    103613
  52. 15m_price_ema100_diff: 
    -0.00578317
  53. 15m_price: 
    103014
  54. btc_indicators
  55. 1H_ema100: 
    103387
  56. 1H_price_ema100_diff: 
    -0.00361564
  57. 1H_price: 
    103014
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
09:47:07		 19 May 2025
10:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.816 5.8526 5.7612 1.5 3.556
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 5.816
  • Stop Loss: 5.8526
  • Take Profit: 5.7612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8526 - 5.816 = 0.0366

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.816 - 5.7612 = 0.0548

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0548 / 0.0366 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1272.7959 100 218.8439 12.73
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 0.0366

Taille de position = 8 / 0.0366 = 218.58

Taille de position USD = 218.58 x 5.816 = 1271.26

Donc, tu peux acheter 218.58 avec un stoploss a 5.8526

Avec un position size USD de 1271.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 218.58 x 0.0366 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 218.58 x 0.0548 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 218.58
  • Taille de position USD 1271.26
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
0.94 % 11.99 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
12.04 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1031636863824 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.742
            [stop_loss] => 5.853
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.7235
            [stop_loss] => 5.853
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.705
            [stop_loss] => 5.853
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.6865
            [stop_loss] => 5.853
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.668
            [stop_loss] => 5.853
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.6495
            [stop_loss] => 5.853
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.631
            [stop_loss] => 5.853
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.6125
            [stop_loss] => 5.853
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.594
            [stop_loss] => 5.853
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.5755
            [stop_loss] => 5.853
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.557
            [stop_loss] => 5.853
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 0.91
            [high] => 5.88400000
            [low] => 5.75400000
            [mfe_pct] => 1.07
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:47:07-04:00
            [end_at] => 2025-05-19T11:47:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.245
            [rr_ratio] => 0.25
            [high] => 6.06100000
            [low] => 5.75400000
            [mfe_pct] => 1.07
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:47:07-04:00
            [end_at] => 2025-05-19T15:47:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.83400000
            [high_after] => 6.06100000
            [low_before] => 5.66800000
            [low_after] => 5.75400000
            [is_new_high] => 
            [is_new_low] => 
        )

)