Web3Way

Trade

sell - UNI

Status
loss
2025-05-24 00:41:05
13 minutes
PNL
-0.34
Entry: 6.131
Last: 6.15200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.37
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01413217328
Details
  1. score: 1.1
  2. 1H: ema9 - 6.09721
  3. 1H: ema21 - 6.17594
  4. 1H: ema50 - 6.249
  5. 1H: ema100 - 6.21909
  6. 1H: price_ema9_diff - 0.00554062
  7. 1H: ema9_ema21_diff - -0.0127481
  8. 1H: ema21_ema50_diff - -0.0116904
  9. 1H: price_ema100_diff - -0.0141658
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.448356
  13. 1H: kc_percentage - 0.404996
  14. 1H: kc_width_percentage - 0.0669466
    15. ¸
  15. 15m: ema9 - 6.09435
  16. 15m: ema21 - 6.08126
  17. 15m: ema50 - 6.1239
  18. 15m: ema100 - 6.23876
  19. 15m: price_ema9_diff - 0.0060123
  20. 15m: ema9_ema21_diff - 0.00215388
  21. 15m: ema21_ema50_diff - -0.00696336
  22. 15m: price_ema100_diff - -0.0172737
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583827
  26. 15m: kc_percentage - 0.863113
  27. 15m: kc_width_percentage - 0.0223669
    28. ¸
  28. 5m: ema9 - 6.11485
  29. 5m: ema21 - 6.09892
  30. 5m: ema50 - 6.08262
  31. 5m: ema100 - 6.08483
  32. 5m: price_ema9_diff - 0.00264033
  33. 5m: ema9_ema21_diff - 0.00261158
  34. 5m: ema21_ema50_diff - 0.00268048
  35. 5m: price_ema100_diff - 0.00758727
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677923
  39. 5m: kc_percentage - 1.09644
  40. 5m: kc_width_percentage - 0.00849559
    41. ¸

Short Trade on UNI

The 24 May 2025 at 00:41:05

With 2314 UNI at 6.131$ per unit.

Take profit at 6.099 (0.52 %) and Stop Loss at 6.152 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-24 00:41:22 0.9658 40 1
BTC 2025-05-24 00:45:06 0.9461 45 2
OP 2025-05-24 00:39:20 0.9117 -35 2
TON 2025-05-24 00:37:17 0.9196 30 1
FLOKI 2025-05-24 00:42:49 0.9189 30 1
HBAR 2025-05-24 00:42:32 0.9148 50 1
BOME 2025-05-24 00:43:36 0.9093 30 1
TURBO 2025-05-24 00:43:05 0.9092 -100 1
ARB 2025-05-24 00:52:32 0.8974 30 1
AIXBT 2025-05-24 00:39:14 0.8962 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:41:05		 24 May 2025
00:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.131 6.152 6.099 1.5 6.014
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 6.131
  • Stop Loss: 6.152
  • Take Profit: 6.099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.152 - 6.131 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.131 - 6.099 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2314 100 377.4 23.14
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 6.131 = 2335.6

Donc, tu peux acheter 380.95 avec un stoploss a 6.152

Avec un position size USD de 2335.6$

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 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 2335.6
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.34 -0.39145327026586

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.099
            [entry_price] => 6.131
            [stop_loss] => 6.1541
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.099
            [entry_price] => 6.131
            [stop_loss] => 6.1562
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.099
            [entry_price] => 6.131
            [stop_loss] => 6.1583
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.099
            [entry_price] => 6.131
            [stop_loss] => 6.1625
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

)