Web3Way Logo

Trade

sell - UNI

Status
loss
2025-05-30 02:03:46
6 minutes
PNL
-0.70
Entry: 6.617
Last: 6.66300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7667
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.39
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03080863838
Details
  1. score: 1.12
  2. 1H: ema9 - 6.57973
  3. 1H: ema21 - 6.69088
  4. 1H: ema50 - 6.73831
  5. 1H: ema100 - 6.6475
  6. 1H: price_ema9_diff - 0.00566341
  7. 1H: ema9_ema21_diff - -0.0166126
  8. 1H: ema21_ema50_diff - -0.00703847
  9. 1H: price_ema100_diff - -0.00458823
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439219
  13. 1H: kc_percentage - 0.38033
  14. 1H: kc_width_percentage - 0.0847517
    15. ¸
  15. 15m: ema9 - 6.53767
  16. 15m: ema21 - 6.53667
  17. 15m: ema50 - 6.61799
  18. 15m: ema100 - 6.77013
  19. 15m: price_ema9_diff - 0.0121333
  20. 15m: ema9_ema21_diff - 0.000152592
  21. 15m: ema21_ema50_diff - -0.0122871
  22. 15m: price_ema100_diff - -0.0226198
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.568985
  26. 15m: kc_percentage - 0.810566
  27. 15m: kc_width_percentage - 0.0397892
    28. ¸
  28. 5m: ema9 - 6.56335
  29. 5m: ema21 - 6.53751
  30. 5m: ema50 - 6.5277
  31. 5m: ema100 - 6.55133
  32. 5m: price_ema9_diff - 0.00817323
  33. 5m: ema9_ema21_diff - 0.00395324
  34. 5m: ema21_ema50_diff - 0.00150217
  35. 5m: price_ema100_diff - 0.010023
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.659636
  39. 5m: kc_percentage - 1.12009
  40. 5m: kc_width_percentage - 0.0190522
    41. ¸

Short Trade on UNI

The 30 May 2025 at 02:03:46

With 1145 UNI at 6.617$ per unit.

Take profit at 6.548 (1 %) and Stop Loss at 6.663 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.83 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-16 23:31:29 0.9482 30 1
TRB 2025-05-31 01:28:08 0.9416 -100 5
ZRO 2025-03-28 15:09:56 0.9392 100 2
MOCA 2025-03-28 17:39:52 0.9398 -100 2
INJ 2025-05-31 01:46:33 0.939 30 1
AAVE 2025-05-06 11:33:33 0.9358 35 2

📌 Time Data

Start at Closed at Duration
30 May 2025
02:03:46		 30 May 2025
02:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.617 6.663 6.548 1.5 6.248
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 6.617
  • Stop Loss: 6.663
  • Take Profit: 6.548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.663 - 6.617 = 0.046

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.617 - 6.548 = 0.069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069 / 0.046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1145 100 173.1 11.45
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 0.046

Taille de position = 8 / 0.046 = 173.91

Taille de position USD = 173.91 x 6.617 = 1150.76

Donc, tu peux acheter 173.91 avec un stoploss a 6.663

Avec un position size USD de 1150.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173.91 x 0.046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173.91 x 0.069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 173.91
  • Taille de position USD 1150.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.70 -0.78585461689587

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.548
            [entry_price] => 6.617
            [stop_loss] => 6.6676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.548
            [entry_price] => 6.617
            [stop_loss] => 6.6722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.548
            [entry_price] => 6.617
            [stop_loss] => 6.6768
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.548
            [entry_price] => 6.617
            [stop_loss] => 6.686
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

)