Web3Way Logo

Trade

sell - UNI

Status
win
2025-06-05 23:54:15
2 hours
PNL
0.85
Entry: 6.027
Last: 5.97600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6825
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.35
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.02281546274
Details
  1. score: 1.19
  2. 1H: ema9 - 5.99029
  3. 1H: ema21 - 6.10118
  4. 1H: ema50 - 6.24989
  5. 1H: ema100 - 6.30692
  6. 1H: price_ema9_diff - 0.00612785
  7. 1H: ema9_ema21_diff - -0.0181761
  8. 1H: ema21_ema50_diff - -0.023793
  9. 1H: price_ema100_diff - -0.0443833
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.419069
  13. 1H: kc_percentage - 0.347492
  14. 1H: kc_width_percentage - 0.0718503
    15. ¸
  15. 15m: ema9 - 5.95858
  16. 15m: ema21 - 5.94708
  17. 15m: ema50 - 6.01662
  18. 15m: ema100 - 6.11006
  19. 15m: price_ema9_diff - 0.0114817
  20. 15m: ema9_ema21_diff - 0.0019334
  21. 15m: ema21_ema50_diff - -0.0115577
  22. 15m: price_ema100_diff - -0.013595
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.600672
  26. 15m: kc_percentage - 0.916323
  27. 15m: kc_width_percentage - 0.0322636
    28. ¸
  28. 5m: ema9 - 5.99572
  29. 5m: ema21 - 5.96322
  30. 5m: ema50 - 5.93946
  31. 5m: ema100 - 5.95685
  32. 5m: price_ema9_diff - 0.0052159
  33. 5m: ema9_ema21_diff - 0.00545018
  34. 5m: ema21_ema50_diff - 0.00400105
  35. 5m: price_ema100_diff - 0.0117753
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.715954
  39. 5m: kc_percentage - 1.18875
  40. 5m: kc_width_percentage - 0.0149099
    41. ¸

Short Trade on UNI

The 05 Jun 2025 at 23:54:15

With 1409 UNI at 6.027$ per unit.

Take profit at 5.976 (0.85 %) and Stop Loss at 6.061 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-05 23:53:21 0.9883 -100 1
SEI 2025-06-05 23:52:39 0.987 -100 2
ORDI 2025-06-05 23:52:14 0.9865 -100 2
SHIB 2025-06-05 23:49:56 0.9848 -100 2
AAVE 2025-06-05 23:54:23 0.9855 40 1
APT 2025-06-05 23:50:56 0.984 -100 2
AVAX 2025-06-05 23:54:42 0.9834 -100 1
LINK 2025-06-05 23:53:33 0.9818 40 1
NEAR 2025-06-05 23:45:38 0.9818 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:54:15		 06 Jun 2025
02:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.027 6.061 5.976 1.5 6.159
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 6.027
  • Stop Loss: 6.061
  • Take Profit: 5.976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.061 - 6.027 = 0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.027 - 5.976 = 0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051 / 0.034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1409 100 233.8 14.09
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 0.034

Taille de position = 8 / 0.034 = 235.29

Taille de position USD = 235.29 x 6.027 = 1418.09

Donc, tu peux acheter 235.29 avec un stoploss a 6.061

Avec un position size USD de 1418.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 235.29
  • Taille de position USD 1418.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.85 -0.28206404513024

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)