Web3Way

Trade

sell - UNI

Status
loss
2025-05-24 00:35:51
19 minutes
PNL
-0.34
Entry: 6.124
Last: 6.14500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.42
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01384574967
Details
  1. score: 1.06
  2. 1H: ema9 - 6.10398
  3. 1H: ema21 - 6.18344
  4. 1H: ema50 - 6.25484
  5. 1H: ema100 - 6.22586
  6. 1H: price_ema9_diff - 0.00327827
  7. 1H: ema9_ema21_diff - -0.0128494
  8. 1H: ema21_ema50_diff - -0.0114156
  9. 1H: price_ema100_diff - -0.0163613
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436257
  13. 1H: kc_percentage - 0.37074
  14. 1H: kc_width_percentage - 0.0676265
    15. ¸
  15. 15m: ema9 - 6.09461
  16. 15m: ema21 - 6.08432
  17. 15m: ema50 - 6.12818
  18. 15m: ema100 - 6.24686
  19. 15m: price_ema9_diff - 0.00482118
  20. 15m: ema9_ema21_diff - 0.0016916
  21. 15m: ema21_ema50_diff - -0.00715777
  22. 15m: price_ema100_diff - -0.0196678
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.568626
  26. 15m: kc_percentage - 0.786586
  27. 15m: kc_width_percentage - 0.0226991
    28. ¸
  28. 5m: ema9 - 6.10941
  29. 5m: ema21 - 6.09508
  30. 5m: ema50 - 6.08029
  31. 5m: ema100 - 6.0832
  32. 5m: price_ema9_diff - 0.00238674
  33. 5m: ema9_ema21_diff - 0.00235198
  34. 5m: ema21_ema50_diff - 0.00243173
  35. 5m: price_ema100_diff - 0.00670548
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.658302
  39. 5m: kc_percentage - 1.0585
  40. 5m: kc_width_percentage - 0.00818756
    41. ¸

Short Trade on UNI

The 24 May 2025 at 00:35:51

With 2359 UNI at 6.124$ per unit.

Take profit at 6.093 (0.51 %) and Stop Loss at 6.145 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-24 00:33:06 0.9166 30 2
XLM 2025-05-24 00:34:28 0.9127 40 2
BTC 2025-05-24 00:38:55 0.905 40 3
AIXBT 2025-05-24 00:39:14 0.9254 30 1
TURBO 2025-05-24 00:40:05 0.9074 -100 2
OP 2025-05-24 00:36:31 0.9136 -100 1
FLOKI 2025-05-24 00:42:49 0.8915 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:35:51		 24 May 2025
00:55:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.124 6.145 6.093 1.5 6.148
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: 6.145
  • Take Profit: 6.093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.145 - 6.124 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.124 - 6.093 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2359 100 385.2 23.59
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 6.124 = 2332.94

Donc, tu peux acheter 380.95 avec un stoploss a 6.145

Avec un position size USD de 2332.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 2332.94
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.34 -0.50620509470935

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.093
            [entry_price] => 6.124
            [stop_loss] => 6.1471
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.093
            [entry_price] => 6.124
            [stop_loss] => 6.1492
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.093
            [entry_price] => 6.124
            [stop_loss] => 6.1513
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.093
            [entry_price] => 6.124
            [stop_loss] => 6.1555
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

)