Web3Way Logo

Trade

sell - UNI

Status
win
2025-04-07 06:20:31
1 hour
PNL
1.71
Entry: 4.984
Last: 4.89900000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03788526653
Details
  1. score: 1.09
  2. 1H: ema9 - 4.931
  3. 1H: ema21 - 5.10417
  4. 1H: ema50 - 5.3869
  5. 1H: price_ema9_diff - 0.0103834
  6. 1H: ema9_ema21_diff - -0.0339286
  7. 1H: ema21_ema50_diff - -0.0524836
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.406865
  11. 1H: kc_percentage - 0.316285
  12. 1H: kc_width_percentage - 0.115844
    13. ¸
  13. 15m: ema9 - 4.89519
  14. 15m: ema21 - 4.89025
  15. 15m: ema50 - 4.99196
  16. 15m: price_ema9_diff - 0.0181587
  17. 15m: ema9_ema21_diff - 0.00101079
  18. 15m: ema21_ema50_diff - -0.020375
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.565038
  22. 15m: kc_percentage - 0.812487
  23. 15m: kc_width_percentage - 0.0614733
    24. ¸
  24. 5m: ema9 - 4.92916
  25. 5m: ema21 - 4.89496
  26. 5m: ema50 - 4.87873
  27. 5m: price_ema9_diff - 0.0112017
  28. 5m: ema9_ema21_diff - 0.0069881
  29. 5m: ema21_ema50_diff - 0.00332683
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.670896
  33. 5m: kc_percentage - 1.08754
  34. 5m: kc_width_percentage - 0.029664
    35. ¸

Short Trade on UNI

The 07 Apr 2025 at 06:20:31

With 701.6 UNI at 4.984$ per unit.

Take profit at 4.899 (1.7 %) and Stop Loss at 5.041 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.14 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-07 06:20:35 0.988 40 1
BCH 2025-04-07 06:20:11 0.9827 40 1
ADA 2025-04-07 06:20:16 0.9797 60 1
AVAX 2025-04-07 06:20:41 0.9778 30 1
SUI 2025-04-07 06:21:06 0.9776 30 1
VET 2025-04-07 06:21:02 0.9735 40 1
APT 2025-04-07 06:20:51 0.973 50 1
POL 2025-04-07 06:22:04 0.9727 30 1
INJ 2025-04-07 06:21:01 0.9716 40 1
ONDO 2025-04-07 06:21:32 0.9702 40 1
BTC 2025-04-07 06:20:04 0.9687 60 1
SOL 2025-04-07 06:20:27 0.9672 50 1
AAVE 2025-04-07 06:20:33 0.9655 40 1
HBAR 2025-04-07 06:20:58 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:20:31		 07 Apr 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.984 5.041 4.899 1.5 6.353
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 4.984
  • Stop Loss: 5.041
  • Take Profit: 4.899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.041 - 4.984 = 0.057

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.984 - 4.899 = 0.085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.085 / 0.057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
701.6 100 140.8 7.02
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 0.057

Taille de position = 8 / 0.057 = 140.35

Taille de position USD = 140.35 x 4.984 = 699.5

Donc, tu peux acheter 140.35 avec un stoploss a 5.041

Avec un position size USD de 699.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140.35 x 0.057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140.35 x 0.085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 140.35
  • Taille de position USD 699.5
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.71 -0.080256821829865

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.87
            [stop_loss] => 5.041
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8415
            [stop_loss] => 5.041
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.813
            [stop_loss] => 5.041
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.7845
            [stop_loss] => 5.041
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.756
            [stop_loss] => 5.041
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.7275
            [stop_loss] => 5.041
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.699
            [stop_loss] => 5.041
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)