Web3Way

Trade

sell - UNI

Status
loss
2025-05-25 08:44:17
40 minutes
PNL
-0.41
Entry: 6.037
Last: 6.06200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1272
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.4
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: 0.01673330076
Details
  1. score: 1.03
  2. 1H: ema9 - 6.01096
  3. 1H: ema21 - 6.05874
  4. 1H: ema50 - 6.13401
  5. 1H: ema100 - 6.18487
  6. 1H: price_ema9_diff - 0.00433149
  7. 1H: ema9_ema21_diff - -0.0078869
  8. 1H: ema21_ema50_diff - -0.0122708
  9. 1H: price_ema100_diff - -0.0239092
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454628
  13. 1H: kc_percentage - 0.435842
  14. 1H: kc_width_percentage - 0.0472042
    15. ¸
  15. 15m: ema9 - 6.00022
  16. 15m: ema21 - 5.99433
  17. 15m: ema50 - 6.02693
  18. 15m: ema100 - 6.07763
  19. 15m: price_ema9_diff - 0.00612868
  20. 15m: ema9_ema21_diff - 0.000982368
  21. 15m: ema21_ema50_diff - -0.00540824
  22. 15m: price_ema100_diff - -0.00668579
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.594543
  26. 15m: kc_percentage - 0.829933
  27. 15m: kc_width_percentage - 0.0216738
    28. ¸
  28. 5m: ema9 - 6.01917
  29. 5m: ema21 - 6.00131
  30. 5m: ema50 - 5.99003
  31. 5m: ema100 - 5.99824
  32. 5m: price_ema9_diff - 0.00296095
  33. 5m: ema9_ema21_diff - 0.00297662
  34. 5m: ema21_ema50_diff - 0.00188233
  35. 5m: price_ema100_diff - 0.00646134
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664571
  39. 5m: kc_percentage - 1.02556
  40. 5m: kc_width_percentage - 0.010925
    41. ¸

Short Trade on UNI

The 25 May 2025 at 08:44:17

With 1924 UNI at 6.037$ per unit.

Take profit at 5.999 (0.63 %) and Stop Loss at 6.062 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-25 08:43:46 0.9699 -100 1
ADA 2025-05-25 08:44:02 0.9689 -100 1
ETH 2025-05-25 08:36:47 0.9566 -100 3
ZRO 2025-05-25 08:47:59 0.9576 -100 2
ARB 2025-05-25 08:49:20 0.959 -100 1
VET 2025-05-25 08:49:14 0.9583 -100 1
VIRTUAL 2025-05-25 08:46:24 0.9489 30 1
IO 2025-05-25 08:47:44 0.9458 30 2

📌 Time Data

Start at Closed at Duration
25 May 2025
08:44:17		 25 May 2025
09:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.037 6.062 5.999 1.5 6.484
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 6.037
  • Stop Loss: 6.062
  • Take Profit: 5.999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.062 - 6.037 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.037 - 5.999 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1924 100 318.7 19.24
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 6.037 = 1931.84

Donc, tu peux acheter 320 avec un stoploss a 6.062

Avec un position size USD de 1931.84$

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 0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 320
  • Taille de position USD 1931.84
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.41 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.41 -0.51350008282259

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.999
            [entry_price] => 6.037
            [stop_loss] => 6.0645
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.999
            [entry_price] => 6.037
            [stop_loss] => 6.067
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.999
            [entry_price] => 6.037
            [stop_loss] => 6.0695
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.999
            [entry_price] => 6.037
            [stop_loss] => 6.0745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:30:00
            [result] => loss
        )

)