Web3Way Logo

Trade

sell - UNI

Status
win
2025-05-30 01:02:51
7 minutes
PNL
0.91
Entry: 6.558
Last: 6.49800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.48
ML Trade Score: 40
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02653041837
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 6.57022
  4. ema21 - 6.69819
  5. ema50 - 6.74412
  6. ema100 - 6.65458
  7. price_ema9_diff - -0.00185995
  8. ema9_ema21_diff - -0.0191052
  9. ema21_ema50_diff - -0.00681091
  10. price_ema100_diff - -0.0145141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.400892
  14. kc_percentage - 0.259199
  15. kc_width_percentage - 0.0842738
    16. ¸
  16. 15m
  17. ema9 - 6.5134
  18. ema21 - 6.53147
  19. ema50 - 6.63424
  20. ema100 - 6.81468
  21. price_ema9_diff - 0.00684677
  22. ema9_ema21_diff - -0.00276648
  23. ema21_ema50_diff - -0.0154909
  24. price_ema100_diff - -0.0376668
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.510283
  28. kc_percentage - 0.623301
  29. kc_width_percentage - 0.0360249
    30. ¸
  30. 5m
  31. ema9 - 6.51648
  32. ema21 - 6.50433
  33. ema50 - 6.51575
  34. ema100 - 6.55038
  35. price_ema9_diff - 0.00637127
  36. ema9_ema21_diff - 0.00186682
  37. ema21_ema50_diff - -0.00175226
  38. price_ema100_diff - 0.00116238
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.629856
  42. kc_percentage - 1.02879
  43. kc_width_percentage - 0.0154152
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105921
  47. 5m_price_ema100_diff: 0.00177176
  48. 5m_price: 106109
  49. 5m_correlation_with_coin: 0.731463
  50. btc_indicators
  51. 15m_ema100: 106650
  52. 15m_price_ema100_diff: -0.00507364
  53. 15m_price: 106109
  54. btc_indicators
  55. 1H_ema100: 107988
  56. 1H_price_ema100_diff: -0.017406
  57. 1H_price: 106109
    58. ¸

Short Trade on UNI

The 30 May 2025 at 01:02:51

With 201.0271 UNI at 6.558$ per unit.

Position size of 1318.3358 $

Take profit at 6.4983 (0.91 %) and Stop Loss at 6.5978 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.89 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-30 00:56:50 0.9497 35 2
SOL 2025-05-30 01:11:22 0.95 30 1
W 2025-06-30 12:15:34 0.9498 -100 1
ZRO 2025-03-28 14:37:30 0.9474 0 4
FUN 2025-04-20 00:42:19 0.9477 50 2
GORK 2025-05-25 18:46:03 0.9475 -100 1
NEAR 2025-06-12 09:08:54 0.9463 30 1
HOME 2025-06-13 02:54:47 0.9461 30 1
HIFI 2025-03-28 18:30:51 0.9451 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:02:51		 30 May 2025
01:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.558 6.5978 6.4983 1.5 10.417
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 6.558
  • Stop Loss: 6.5978
  • Take Profit: 6.4983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.5978 - 6.558 = 0.039800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.558 - 6.4983 = 0.059699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059699999999999 / 0.039800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1318.3358 100 201.0271 13.18
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 0.039800000000001

Taille de position = 8 / 0.039800000000001 = 201.01

Taille de position USD = 201.01 x 6.558 = 1318.22

Donc, tu peux acheter 201.01 avec un stoploss a 6.5978

Avec un position size USD de 1318.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 201.01 x 0.039800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 201.01 x 0.059699999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 201.01
  • Taille de position USD 1318.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
12.06 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1677340652638 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.478
            [stop_loss] => 6.598
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.458
            [stop_loss] => 6.598
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.438
            [stop_loss] => 6.598
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.418
            [stop_loss] => 6.598
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.398
            [stop_loss] => 6.598
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.378
            [stop_loss] => 6.598
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.358
            [stop_loss] => 6.598
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.338
            [stop_loss] => 6.598
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.318
            [stop_loss] => 6.598
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.298
            [stop_loss] => 6.598
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.278
            [stop_loss] => 6.598
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.111
            [rr_ratio] => 0.91
            [high] => 6.66900000
            [low] => 6.45700000
            [mfe_pct] => 1.54
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T01:02:51-04:00
            [end_at] => 2025-05-30T03:02:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.111
            [rr_ratio] => 0.96
            [high] => 6.66900000
            [low] => 6.45100000
            [mfe_pct] => 1.63
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T01:02:51-04:00
            [end_at] => 2025-05-30T07:02:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.61100000
            [high_after] => 6.66900000
            [low_before] => 6.40600000
            [low_after] => 6.45100000
            [is_new_high] => 
            [is_new_low] => 
        )

)