Web3Way

Trade

sell - UNI

Status
loss
2025-05-24 00:27:19
27 minutes
PNL
-0.38
Entry: 6.124
Last: 6.14700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.35
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01504141796
Details
  1. score: 1.1
  2. 1H: ema9 - 6.10301
  3. 1H: ema21 - 6.18548
  4. 1H: ema50 - 6.2545
  5. 1H: ema100 - 6.21657
  6. 1H: price_ema9_diff - 0.00343907
  7. 1H: ema9_ema21_diff - -0.0133327
  8. 1H: ema21_ema50_diff - -0.0110357
  9. 1H: price_ema100_diff - -0.0148921
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421424
  13. 1H: kc_percentage - 0.356765
  14. 1H: kc_width_percentage - 0.0633158
    15. ¸
  15. 15m: ema9 - 6.08559
  16. 15m: ema21 - 6.07646
  17. 15m: ema50 - 6.12395
  18. 15m: ema100 - 6.24291
  19. 15m: price_ema9_diff - 0.00631021
  20. 15m: ema9_ema21_diff - 0.00150236
  21. 15m: ema21_ema50_diff - -0.00775471
  22. 15m: price_ema100_diff - -0.0190482
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573617
  26. 15m: kc_percentage - 0.832432
  27. 15m: kc_width_percentage - 0.0235015
    28. ¸
  28. 5m: ema9 - 6.10236
  29. 5m: ema21 - 6.08948
  30. 5m: ema50 - 6.07625
  31. 5m: ema100 - 6.07732
  32. 5m: price_ema9_diff - 0.00354514
  33. 5m: ema9_ema21_diff - 0.00211458
  34. 5m: ema21_ema50_diff - 0.00217775
  35. 5m: price_ema100_diff - 0.00767961
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.659918
  39. 5m: kc_percentage - 1.10212
  40. 5m: kc_width_percentage - 0.00914052
    41. ¸

Short Trade on UNI

The 24 May 2025 at 00:27:19

With 2171 UNI at 6.124$ per unit.

Take profit at 6.09 (0.56 %) and Stop Loss at 6.147 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-24 00:23:00 0.9368 35 2
BTC 2025-05-24 00:22:09 0.9248 -35 2
TON 2025-05-24 00:28:56 0.9463 30 1
TURBO 2025-05-24 00:32:55 0.9059 -100 2
BNB 2025-05-24 00:27:07 0.9048 -100 1
OP 2025-05-24 00:28:10 0.902 -100 1
GRIFFAIN 2025-05-24 00:21:59 0.8965 30 1
BRETT 2025-05-24 00:20:53 0.8917 40 1
STX 2025-05-24 00:19:18 0.882 30 1
AIXBT 2025-05-24 00:39:14 0.8806 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:27:19		 24 May 2025
00:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.124 6.147 6.09 1.5 6.035
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 6.124
  • Stop Loss: 6.147
  • Take Profit: 6.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.147 - 6.124 = 0.023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.124 - 6.09 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023000000000001 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2171 100 354.6 21.71
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 0.023000000000001

Taille de position = 8 / 0.023000000000001 = 347.83

Taille de position USD = 347.83 x 6.124 = 2130.11

Donc, tu peux acheter 347.83 avec un stoploss a 6.147

Avec un position size USD de 2130.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 2130.11
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.38 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.38 -0.50620509470935

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.09
            [entry_price] => 6.124
            [stop_loss] => 6.1493
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.09
            [entry_price] => 6.124
            [stop_loss] => 6.1516
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.09
            [entry_price] => 6.124
            [stop_loss] => 6.1539
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.09
            [entry_price] => 6.124
            [stop_loss] => 6.1585
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

)