Web3Way Logo

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
  3. ema9 - 6.00977
  4. ema21 - 6.06009
  5. ema50 - 6.13794
  6. ema100 - 6.1943
  7. price_ema9_diff - 0.00253388
  8. ema9_ema21_diff - -0.00830461
  9. ema21_ema50_diff - -0.012682
  10. price_ema100_diff - -0.0273318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437796
  14. kc_percentage - 0.393074
  15. kc_width_percentage - 0.0488922
    16. ¸
  16. 15m
  17. ema9 - 5.98843
  18. ema21 - 5.98888
  19. ema50 - 6.02601
  20. ema100 - 6.07819
  21. price_ema9_diff - 0.00610624
  22. ema9_ema21_diff - -7.6256E-5
  23. ema21_ema50_diff - -0.00616036
  24. price_ema100_diff - -0.00875214
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573334
  28. kc_percentage - 0.780972
  29. kc_width_percentage - 0.0218284
    30. ¸
  30. 5m
  31. ema9 - 6.00184
  32. ema21 - 5.98921
  33. ema50 - 5.98387
  34. ema100 - 5.99549
  35. price_ema9_diff - 0.00385875
  36. ema9_ema21_diff - 0.00210722
  37. ema21_ema50_diff - 0.000893983
  38. price_ema100_diff - 0.00492082
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.659199
  42. kc_percentage - 1.04939
  43. kc_width_percentage - 0.0106017
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107403
  47. 5m_price_ema100_diff: 0.000139091
  48. 5m_price: 107418
  49. 5m_correlation_with_coin: 0.790554
  50. btc_indicators
  51. 15m_ema100: 108023
  52. 15m_price_ema100_diff: -0.00559842
  53. 15m_price: 107418
  54. btc_indicators
  55. 1H_ema100: 108394
  56. 1H_price_ema100_diff: -0.00900381
  57. 1H_price: 107418
    58. ¸

Short Trade on UNI

The 25 May 2025 at 08:25:30

With 326.3 UNI at 6.025$ per unit.

Position size of 1966 $

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: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-25 08:24:28 0.9539 -100 3
VET 2025-05-25 08:19:16 0.958 -100 1
ADA 2025-05-25 08:24:30 0.9463 -100 2
ZRO 2025-06-04 20:38:38 0.9452 -100 1
FIL 2025-05-03 17:46:14 0.9415 50 2
TAO 2025-05-31 00:16:28 0.9397 -100 1
VIRTUAL 2025-05-25 15:40:29 0.9396 -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 9.248
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 $
PNL PNL %
-8.2 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44813278008297 % 0 % 0

📌 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
        )

)