Web3Way

Trade

sell - UNI

Status
win
2025-05-24 00:56:20
3 minutes
PNL
0.50
Entry: 6.148
Last: 6.11700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.46
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01380660214
Details
  1. score: 1.24
  2. 1H: ema9 - 6.09434
  3. 1H: ema21 - 6.16812
  4. 1H: ema50 - 6.24077
  5. 1H: ema100 - 6.21719
  6. 1H: price_ema9_diff - 0.00880335
  7. 1H: ema9_ema21_diff - -0.0119602
  8. 1H: ema21_ema50_diff - -0.0116422
  9. 1H: price_ema100_diff - -0.0111303
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465061
  13. 1H: kc_percentage - 0.464086
  14. 1H: kc_width_percentage - 0.0650828
    15. ¸
  15. 15m: ema9 - 6.10412
  16. 15m: ema21 - 6.08682
  17. 15m: ema50 - 6.12387
  18. 15m: ema100 - 6.2313
  19. 15m: price_ema9_diff - 0.00718741
  20. 15m: ema9_ema21_diff - 0.0028419
  21. 15m: ema21_ema50_diff - -0.00604894
  22. 15m: price_ema100_diff - -0.0133687
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.608479
  26. 15m: kc_percentage - 0.955478
  27. 15m: kc_width_percentage - 0.0217663
    28. ¸
  28. 5m: ema9 - 6.12683
  29. 5m: ema21 - 6.1087
  30. 5m: ema50 - 6.08807
  31. 5m: ema100 - 6.0819
  32. 5m: price_ema9_diff - 0.00345509
  33. 5m: ema9_ema21_diff - 0.00296736
  34. 5m: ema21_ema50_diff - 0.00338883
  35. 5m: price_ema100_diff - 0.0108674
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.709698
  39. 5m: kc_percentage - 1.24275
  40. 5m: kc_width_percentage - 0.00834724
    41. ¸

Short Trade on UNI

The 24 May 2025 at 00:56:20

With 2375 UNI at 6.148$ per unit.

Take profit at 6.117 (0.5 %) and Stop Loss at 6.169 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.17 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-24 00:55:10 0.9593 50 1
ETH 2025-05-24 00:55:21 0.9542 30 1
XRP 2025-05-24 00:52:55 0.9356 45 2
OP 2025-05-24 00:57:47 0.9133 36.67 3
NEAR 2025-05-24 00:56:39 0.9232 50 1
HBAR 2025-05-24 00:57:23 0.9126 50 1
ARB 2025-05-24 00:52:32 0.9124 30 1
TURBO 2025-05-24 00:57:42 0.9031 40 1
LINK 2025-05-24 00:55:51 0.9005 40 1
ADA 2025-05-24 00:50:37 0.8985 50 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:56:20		 24 May 2025
01:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.148 6.169 6.117 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 6.148
  • Stop Loss: 6.169
  • Take Profit: 6.117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.169 - 6.148 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.148 - 6.117 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2375 100 386.3 23.75
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 6.148 = 2342.08

Donc, tu peux acheter 380.95 avec un stoploss a 6.169

Avec un position size USD de 2342.08$

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 2342.08
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.50 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.106
            [stop_loss] => 6.169
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0955
            [stop_loss] => 6.169
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.085
            [stop_loss] => 6.169
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.0745
            [stop_loss] => 6.169
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.064
            [stop_loss] => 6.169
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.0535
            [stop_loss] => 6.169
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.043
            [stop_loss] => 6.169
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)