Web3Way

Trade

sell - UNI

Status
win
2025-05-24 00:51:21
18 minutes
PNL
0.52
Entry: 6.139
Last: 6.10700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.36
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01411135374
Details
  1. score: 1.13
  2. 1H: ema9 - 6.09594
  3. 1H: ema21 - 6.17213
  4. 1H: ema50 - 6.24503
  5. 1H: ema100 - 6.22117
  6. 1H: price_ema9_diff - 0.00706209
  7. 1H: ema9_ema21_diff - -0.0123427
  8. 1H: ema21_ema50_diff - -0.0116737
  9. 1H: price_ema100_diff - -0.0132087
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.456061
  13. 1H: kc_percentage - 0.432445
  14. 1H: kc_width_percentage - 0.065852
    15. ¸
  15. 15m: ema9 - 6.10461
  16. 15m: ema21 - 6.08986
  17. 15m: ema50 - 6.12739
  18. 15m: ema100 - 6.2339
  19. 15m: price_ema9_diff - 0.00563289
  20. 15m: ema9_ema21_diff - 0.00242136
  21. 15m: ema21_ema50_diff - -0.0061243
  22. 15m: price_ema100_diff - -0.0152233
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.591322
  26. 15m: kc_percentage - 0.85949
  27. 15m: kc_width_percentage - 0.0222102
    28. ¸
  28. 5m: ema9 - 6.12133
  29. 5m: ema21 - 6.10468
  30. 5m: ema50 - 6.08562
  31. 5m: ema100 - 6.08082
  32. 5m: price_ema9_diff - 0.00288515
  33. 5m: ema9_ema21_diff - 0.0027282
  34. 5m: ema21_ema50_diff - 0.00313168
  35. 5m: price_ema100_diff - 0.00956678
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.6857
  39. 5m: kc_percentage - 1.13086
  40. 5m: kc_width_percentage - 0.00857887
    41. ¸

Short Trade on UNI

The 24 May 2025 at 00:51:21

With 2320 UNI at 6.139$ per unit.

Take profit at 6.107 (0.52 %) and Stop Loss at 6.16 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-24 00:52:55 0.9381 45 2
BTC 2025-05-24 00:52:34 0.9334 40 2
ARB 2025-05-24 00:52:32 0.9418 30 1
OP 2025-05-24 00:54:33 0.9188 35 2
ADA 2025-05-24 00:50:37 0.9248 50 1
ETH 2025-05-24 00:55:21 0.9174 30 1
HBAR 2025-05-24 00:52:18 0.9142 40 1
NEAR 2025-05-24 00:56:39 0.9078 50 1
TURBO 2025-05-24 00:52:48 0.903 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:51:21		 24 May 2025
01:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.139 6.16 6.107 1.5 6.038
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 6.139
  • Stop Loss: 6.16
  • Take Profit: 6.107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.16 - 6.139 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.139 - 6.107 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2320 100 377.9 23.20
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 6.139 = 2338.65

Donc, tu peux acheter 380.95 avec un stoploss a 6.16

Avec un position size USD de 2338.65$

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 2338.65
  • 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 12 $ 0.52 -0.26062876690015

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.097
            [stop_loss] => 6.16
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0865
            [stop_loss] => 6.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.076
            [stop_loss] => 6.16
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.0655
            [stop_loss] => 6.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.055
            [stop_loss] => 6.16
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.0445
            [stop_loss] => 6.16
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.034
            [stop_loss] => 6.16
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)