Web3Way

Trade

sell - UNI

Status
loss
2025-05-25 08:30:46
54 minutes
PNL
-0.41
Entry: 6.039
Last: 6.06400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3233
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01659769878
Details
  1. score: 1.16
  2. 1H: ema9 - 6.01613
  3. 1H: ema21 - 6.06581
  4. 1H: ema50 - 6.14123
  5. 1H: ema100 - 6.19573
  6. 1H: price_ema9_diff - 0.00380092
  7. 1H: ema9_ema21_diff - -0.00819115
  8. 1H: ema21_ema50_diff - -0.0122797
  9. 1H: price_ema100_diff - -0.0252966
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45466
  13. 1H: kc_percentage - 0.421865
  14. 1H: kc_width_percentage - 0.0494201
    15. ¸
  15. 15m: ema9 - 5.99565
  16. 15m: ema21 - 5.99303
  17. 15m: ema50 - 6.02855
  18. 15m: ema100 - 6.08216
  19. 15m: price_ema9_diff - 0.00722902
  20. 15m: ema9_ema21_diff - 0.000438284
  21. 15m: ema21_ema50_diff - -0.00589336
  22. 15m: price_ema100_diff - -0.0070966
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.580573
  26. 15m: kc_percentage - 0.842936
  27. 15m: kc_width_percentage - 0.0225333
    28. ¸
  28. 5m: ema9 - 6.01135
  29. 5m: ema21 - 5.99482
  30. 5m: ema50 - 5.98672
  31. 5m: ema100 - 5.99809
  32. 5m: price_ema9_diff - 0.00459924
  33. 5m: ema9_ema21_diff - 0.00275769
  34. 5m: ema21_ema50_diff - 0.00135249
  35. 5m: price_ema100_diff - 0.00681889
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.692045
  39. 5m: kc_percentage - 1.16357
  40. 5m: kc_width_percentage - 0.0108044
    41. ¸

Short Trade on UNI

The 25 May 2025 at 08:30:46

With 1941 UNI at 6.039$ per unit.

Take profit at 6.002 (0.61 %) and Stop Loss at 6.064 (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
ADA 2025-05-25 08:30:31 0.9698 -100 1
ETH 2025-05-25 08:27:30 0.9523 -100 4
VET 2025-05-25 08:19:16 0.9478 -100 1
XRP 2025-05-25 08:43:46 0.9445 -100 1
XLM 2025-05-13 02:13:25 0.9414 -100 2
ZRO 2025-05-25 08:45:45 0.9425 -100 1
FIL 2025-05-03 17:48:31 0.9404 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:30:46		 25 May 2025
09:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.039 6.064 6.002 1.5 6.671
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 6.039
  • Stop Loss: 6.064
  • Take Profit: 6.002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.064 - 6.039 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.039 - 6.002 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1941 100 321.3 19.41
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 6.039 = 1932.48

Donc, tu peux acheter 320 avec un stoploss a 6.064

Avec un position size USD de 1932.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 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 1932.48
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.41 -0.48021195562179

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.002
            [entry_price] => 6.039
            [stop_loss] => 6.0665
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.002
            [entry_price] => 6.039
            [stop_loss] => 6.069
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.002
            [entry_price] => 6.039
            [stop_loss] => 6.0715
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.002
            [entry_price] => 6.039
            [stop_loss] => 6.0765
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:30:00
            [result] => loss
        )

)