Web3Way

Trade

sell - UNI

Status
loss
2025-05-25 08:25:30
29 minutes
PNL
-0.41
Entry: 6.025
Last: 6.05000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1187
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01634618467
Details
  1. score: 1.05
  2. 1H: ema9 - 6.00977
  3. 1H: ema21 - 6.06009
  4. 1H: ema50 - 6.13794
  5. 1H: ema100 - 6.1943
  6. 1H: price_ema9_diff - 0.00253388
  7. 1H: ema9_ema21_diff - -0.00830461
  8. 1H: ema21_ema50_diff - -0.012682
  9. 1H: price_ema100_diff - -0.0273318
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437796
  13. 1H: kc_percentage - 0.393074
  14. 1H: kc_width_percentage - 0.0488922
    15. ¸
  15. 15m: ema9 - 5.98843
  16. 15m: ema21 - 5.98888
  17. 15m: ema50 - 6.02601
  18. 15m: ema100 - 6.07819
  19. 15m: price_ema9_diff - 0.00610624
  20. 15m: ema9_ema21_diff - -7.6256E-5
  21. 15m: ema21_ema50_diff - -0.00616036
  22. 15m: price_ema100_diff - -0.00875214
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573334
  26. 15m: kc_percentage - 0.780972
  27. 15m: kc_width_percentage - 0.0218284
    28. ¸
  28. 5m: ema9 - 6.00184
  29. 5m: ema21 - 5.98921
  30. 5m: ema50 - 5.98387
  31. 5m: ema100 - 5.99549
  32. 5m: price_ema9_diff - 0.00385875
  33. 5m: ema9_ema21_diff - 0.00210722
  34. 5m: ema21_ema50_diff - 0.000893983
  35. 5m: price_ema100_diff - 0.00492082
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.659199
  39. 5m: kc_percentage - 1.04939
  40. 5m: kc_width_percentage - 0.0106017
    41. ¸

Short Trade on UNI

The 25 May 2025 at 08:25:30

With 1966 UNI at 6.025$ per unit.

Take profit at 5.988 (0.61 %) and Stop Loss at 6.05 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-25 08:24:28 0.9541 -100 3
VET 2025-05-25 08:19:16 0.9581 -100 1
ADA 2025-05-25 08:24:30 0.9464 -100 2
FIL 2025-05-03 17:43:06 0.9407 50 3
VIRTUAL 2025-05-25 15:40:29 0.9399 -100 1
XLM 2025-05-13 02:10:09 0.9394 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:25:30		 25 May 2025
08:55:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.025 6.05 5.988 1.5 6.627
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 6.025
  • Stop Loss: 6.05
  • Take Profit: 5.988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.05 - 6.025 = 0.024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.025 - 5.988 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1966 100 326.3 19.66
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 0.024999999999999

Taille de position = 8 / 0.024999999999999 = 320

Taille de position USD = 320 x 6.025 = 1928

Donc, tu peux acheter 320 avec un stoploss a 6.05

Avec un position size USD de 1928$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320
  • Taille de position USD 1928
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.41 -0.44813278008297

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.988
            [entry_price] => 6.025
            [stop_loss] => 6.0525
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.988
            [entry_price] => 6.025
            [stop_loss] => 6.055
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.988
            [entry_price] => 6.025
            [stop_loss] => 6.0575
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.988
            [entry_price] => 6.025
            [stop_loss] => 6.0625
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:25:00
            [result] => loss
        )

)