Web3Way Logo

Trade

sell - UNI

Status
loss
2025-06-01 00:31:41
3 minutes
PNL
-0.69
Entry: 6.081
Last: 6.12300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5444
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.02785040285
Details
  1. score: 1.33
  2. 1H: ema9 - 6.0576
  3. 1H: ema21 - 6.09286
  4. 1H: ema50 - 6.22768
  5. 1H: ema100 - 6.35331
  6. 1H: price_ema9_diff - 0.00386255
  7. 1H: ema9_ema21_diff - -0.00578795
  8. 1H: ema21_ema50_diff - -0.021648
  9. 1H: price_ema100_diff - -0.0428622
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46903
  13. 1H: kc_percentage - 0.47806
  14. 1H: kc_width_percentage - 0.0608188
    15. ¸
  15. 15m: ema9 - 6.00004
  16. 15m: ema21 - 6.01507
  17. 15m: ema50 - 6.0462
  18. 15m: ema100 - 6.04793
  19. 15m: price_ema9_diff - 0.0134919
  20. 15m: ema9_ema21_diff - -0.00249766
  21. 15m: ema21_ema50_diff - -0.00514877
  22. 15m: price_ema100_diff - 0.00546697
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578281
  26. 15m: kc_percentage - 0.826121
  27. 15m: kc_width_percentage - 0.0341652
    28. ¸
  28. 5m: ema9 - 6.0033
  29. 5m: ema21 - 5.98428
  30. 5m: ema50 - 5.99686
  31. 5m: ema100 - 6.0329
  32. 5m: price_ema9_diff - 0.0129422
  33. 5m: ema9_ema21_diff - 0.00317787
  34. 5m: ema21_ema50_diff - -0.0020981
  35. 5m: price_ema100_diff - 0.00797283
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.702243
  39. 5m: kc_percentage - 1.33188
  40. 5m: kc_width_percentage - 0.0190146
    41. ¸

Short Trade on UNI

The 01 Jun 2025 at 00:31:41

With 1165 UNI at 6.081$ per unit.

Take profit at 6.018 (1 %) and Stop Loss at 6.123 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-01 00:32:17 0.8976 -100 1
LDO 2025-05-30 14:23:22 0.8644 40 2
AAVE 2025-06-01 00:38:12 0.8724 -100 1
INJ 2025-06-01 00:38:47 0.8615 -100 1
DOGE 2025-06-01 00:34:34 0.8569 -100 2
KAVA 2025-05-12 03:13:42 0.855 -100 3
TAO 2025-03-26 16:05:21 0.855 40 1
B 2025-06-05 19:05:48 0.853 30 1
ETH 2025-06-01 00:44:35 0.8527 40 1
1000BONK 2025-06-04 11:19:45 0.852 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:31:41		 01 Jun 2025
00:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.081 6.123 6.018 1.5 6.001
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 6.081
  • Stop Loss: 6.123
  • Take Profit: 6.018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.123 - 6.081 = 0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.081 - 6.018 = 0.063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063000000000001 / 0.042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1165 100 191.5 11.65
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 0.042

Taille de position = 8 / 0.042 = 190.48

Taille de position USD = 190.48 x 6.081 = 1158.31

Donc, tu peux acheter 190.48 avec un stoploss a 6.123

Avec un position size USD de 1158.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.48 x 0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.48 x 0.063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 190.48
  • Taille de position USD 1158.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.69 -2.4338102285808

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.018
            [entry_price] => 6.081
            [stop_loss] => 6.1272
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.018
            [entry_price] => 6.081
            [stop_loss] => 6.1314
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.018
            [entry_price] => 6.081
            [stop_loss] => 6.1356
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.018
            [entry_price] => 6.081
            [stop_loss] => 6.144
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 00:35:00
            [result] => loss
        )

)