Web3Way Logo

Trade

sell - UNI

Status
loss
2025-05-24 05:00:47
1 hour
PNL
-0.36
Entry: 6.15
Last: 6.17200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01482182355
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 6.11477
  4. ema21 - 6.15542
  5. ema50 - 6.22428
  6. ema100 - 6.2125
  7. price_ema9_diff - 0.00576108
  8. ema9_ema21_diff - -0.00660362
  9. ema21_ema50_diff - -0.0110643
  10. price_ema100_diff - -0.0100608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478202
  14. kc_percentage - 0.49702
  15. kc_width_percentage - 0.0573911
    16. ¸
  16. 15m
  17. ema9 - 6.11915
  18. ema21 - 6.10898
  19. ema50 - 6.11644
  20. ema100 - 6.17675
  21. price_ema9_diff - 0.00504111
  22. ema9_ema21_diff - 0.00166463
  23. ema21_ema50_diff - -0.00121975
  24. price_ema100_diff - -0.0043319
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.587078
  28. kc_percentage - 0.796732
  29. kc_width_percentage - 0.0221336
    30. ¸
  30. 5m
  31. ema9 - 6.12597
  32. ema21 - 6.1196
  33. ema50 - 6.11208
  34. ema100 - 6.09623
  35. price_ema9_diff - 0.00392174
  36. ema9_ema21_diff - 0.00104088
  37. ema21_ema50_diff - 0.00122974
  38. price_ema100_diff - 0.0088193
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.625538
  42. kc_percentage - 1.0259
  43. kc_width_percentage - 0.00932165
    44. ¸

Short Trade on UNI

The 24 May 2025 at 05:00:47

With 2213 UNI at 6.15$ per unit.

Take profit at 6.117 (0.54 %) and Stop Loss at 6.172 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-24 04:56:15 0.8849 -100 3
HYPE 2025-04-26 18:13:06 0.8714 -100 1
TAO 2025-05-24 05:00:12 0.836 -100 2
BGB 2025-05-31 08:57:33 0.8308 -100 4
ZEREBRO 2025-05-20 23:22:24 0.8321 -100 3
OP 2025-05-13 07:42:09 0.8179 50 1

📌 Time Data

Start at Closed at Duration
24 May 2025
05:00:47		 24 May 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.15 6.172 6.117 1.5 6.299
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 6.15
  • Stop Loss: 6.172
  • Take Profit: 6.117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.172 - 6.15 = 0.021999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.15 - 6.117 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.021999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2213 100 359.8 22.13
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 0.021999999999999

Taille de position = 8 / 0.021999999999999 = 363.64

Taille de position USD = 363.64 x 6.15 = 2236.39

Donc, tu peux acheter 363.64 avec un stoploss a 6.172

Avec un position size USD de 2236.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.021999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 2236.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.36 -0.40650406504064

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.117
            [entry_price] => 6.15
            [stop_loss] => 6.1742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.117
            [entry_price] => 6.15
            [stop_loss] => 6.1764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.117
            [entry_price] => 6.15
            [stop_loss] => 6.1786
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.117
            [entry_price] => 6.15
            [stop_loss] => 6.183
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

)