Web3Way Logo

Trade

sell - UNI

Status
win
2025-06-13 01:55:05
14 minutes
PNL
1.36
Entry: 7.327
Last: 7.22700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6214
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 1.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.04463776744
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 7.2589
  4. ema21 - 7.50152
  5. ema50 - 7.69245
  6. ema100 - 7.53195
  7. price_ema9_diff - 0.00938071
  8. ema9_ema21_diff - -0.0323426
  9. ema21_ema50_diff - -0.0248204
  10. price_ema100_diff - -0.0272114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41307
  14. kc_percentage - 0.294916
  15. kc_width_percentage - 0.105496
  16. volume_ema_diff - -0.0253583
    17. ¸
  17. 15m
  18. ema9 - 7.15304
  19. ema21 - 7.14955
  20. ema50 - 7.33306
  21. ema100 - 7.54905
  22. price_ema9_diff - 0.0243191
  23. ema9_ema21_diff - 0.000488695
  24. ema21_ema50_diff - -0.0250255
  25. price_ema100_diff - -0.0294153
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.56926
  29. kc_percentage - 1.0225
  30. kc_width_percentage - 0.0475042
  31. volume_ema_diff - -0.247816
    32. ¸
  32. 5m
  33. ema9 - 7.23789
  34. ema21 - 7.17133
  35. ema50 - 7.13168
  36. ema100 - 7.20932
  37. price_ema9_diff - 0.0123109
  38. ema9_ema21_diff - 0.00928186
  39. ema21_ema50_diff - 0.00555856
  40. price_ema100_diff - 0.0163224
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.765282
  44. kc_percentage - 1.36678
  45. kc_width_percentage - 0.0238816
  46. volume_ema_diff - 0.238994
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104440
  50. 5m_price_ema100_diff: -0.00302123
  51. 5m_price: 104125
  52. 5m_correlation_with_coin: 0.692765
  53. btc_indicators
  54. 15m_ema100: 105896
  55. 15m_price_ema100_diff: -0.0148979
  56. 15m_price: 104319
  57. btc_indicators
  58. 1H_ema100: 107347
  59. 1H_price_ema100_diff: -0.0300195
  60. 1H_price: 104125
    61. ¸

Short Trade on UNI

The 13 Jun 2025 at 01:55:05

With 119.4803 UNI at 7.327$ per unit.

Position size of 875.4321 $

Take profit at 7.2266 (1.37 %) and Stop Loss at 7.394 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-07-12 19:59:38 0.9779 -100 3
FLOKI 2025-06-05 21:25:18 0.9784 -100 1
LAYER 2025-05-28 19:20:11 0.9742 -100 3
BCH 2025-06-13 02:10:16 0.9756 30 1
TIA 2025-06-05 21:10:25 0.9741 30 1
MOVE 2025-07-24 06:06:53 0.9721 30 1
SUI 2025-06-14 17:55:19 0.9719 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
01:55:05		 13 Jun 2025
02:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.327 7.394 7.2266 1.5 11.25
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 7.327
  • Stop Loss: 7.394
  • Take Profit: 7.2266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.394 - 7.327 = 0.067

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.327 - 7.2266 = 0.1004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1004 / 0.067 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
875.4321 100 119.4803 8.75
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 0.067

Taille de position = 8 / 0.067 = 119.4

Taille de position USD = 119.4 x 7.327 = 874.84

Donc, tu peux acheter 119.4 avec un stoploss a 7.394

Avec un position size USD de 874.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119.4 x 0.067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119.4 x 0.1004 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 119.4
  • Taille de position USD 874.84
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
1.37 % 12 $
SL % Target SL $ Target
0.91 % 8.01 $
PNL PNL %
11.95 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3003 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.193
            [stop_loss] => 7.394
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.1595
            [stop_loss] => 7.394
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.126
            [stop_loss] => 7.394
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.0925
            [stop_loss] => 7.394
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.059
            [stop_loss] => 7.394
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.0255
            [stop_loss] => 7.394
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.992
            [stop_loss] => 7.394
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.9585
            [stop_loss] => 7.394
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.925
            [stop_loss] => 7.394
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.8915
            [stop_loss] => 7.394
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.858
            [stop_loss] => 7.394
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.16
            [rr_ratio] => 1.05
            [high] => 7.48700000
            [low] => 7.15900000
            [mfe_pct] => 2.29
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T01:55:05-04:00
            [end_at] => 2025-06-13T03:55:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.182
            [rr_ratio] => 0.92
            [high] => 7.50900000
            [low] => 7.15900000
            [mfe_pct] => 2.29
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T01:55:05-04:00
            [end_at] => 2025-06-13T07:55:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.33900000
            [high_after] => 7.50900000
            [low_before] => 6.86500000
            [low_after] => 7.15900000
            [is_new_high] => 
            [is_new_low] => 
        )

)