Web3Way Logo

Trade

sell - UNI

Status
win
2025-06-13 03:26:31
2 hours
PNL
1.73
Entry: 7.436
Last: 7.30700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8556
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05723920797
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 7.31299
  4. ema21 - 7.48468
  5. ema50 - 7.66961
  6. ema100 - 7.52301
  7. price_ema9_diff - 0.0168199
  8. ema9_ema21_diff - -0.0229382
  9. ema21_ema50_diff - -0.0241129
  10. price_ema100_diff - -0.0115667
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455545
  14. kc_percentage - 0.454629
  15. kc_width_percentage - 0.103315
  16. volume_ema_diff - -0.196967
    17. ¸
  17. 15m
  18. ema9 - 7.28538
  19. ema21 - 7.22324
  20. ema50 - 7.33068
  21. ema100 - 7.53741
  22. price_ema9_diff - 0.020673
  23. ema9_ema21_diff - 0.00860347
  24. ema21_ema50_diff - -0.0146557
  25. price_ema100_diff - -0.0134544
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.583591
  29. kc_percentage - 1.04858
  30. kc_width_percentage - 0.0520279
  31. volume_ema_diff - -0.220952
    32. ¸
  32. 5m
  33. ema9 - 7.37373
  34. ema21 - 7.31375
  35. ema50 - 7.23003
  36. ema100 - 7.22715
  37. price_ema9_diff - 0.00844363
  38. ema9_ema21_diff - 0.00820153
  39. ema21_ema50_diff - 0.0115787
  40. price_ema100_diff - 0.0288973
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.658936
  44. kc_percentage - 1.00827
  45. kc_width_percentage - 0.0311628
  46. volume_ema_diff - -0.0392284
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104341
  50. 5m_price_ema100_diff: 0.00247342
  51. 5m_price: 104599
  52. 5m_correlation_with_coin: 0.686672
  53. btc_indicators
  54. 15m_ema100: 105732
  55. 15m_price_ema100_diff: -0.0126606
  56. 15m_price: 104393
  57. btc_indicators
  58. 1H_ema100: 107222
  59. 1H_price_ema100_diff: -0.024459
  60. 1H_price: 104599
    61. ¸

Short Trade on UNI

The 13 Jun 2025 at 03:26:31

With 93.1762 UNI at 7.436$ per unit.

Position size of 692.8584 $

Take profit at 7.3072 (1.73 %) and Stop Loss at 7.5219 (1.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-13 03:31:14 0.9821 -100 2
GRASS 2025-06-13 03:34:37 0.9796 -35 2
LTC 2025-06-13 03:33:59 0.9784 -100 1
BCH 2025-06-13 03:25:51 0.9781 -100 1
MKR 2025-06-13 03:27:51 0.9779 30 1
PENDLE 2025-06-13 03:41:27 0.9745 -100 4
ENA 2025-06-13 03:37:26 0.9712 -100 1
AAVE 2025-06-13 03:34:41 0.9702 -100 1
BTC 2025-06-13 03:33:41 0.9682 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
03:26:31		 13 Jun 2025
05:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.436 7.5219 7.3072 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 7.436
  • Stop Loss: 7.5219
  • Take Profit: 7.3072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5219 - 7.436 = 0.0859

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.436 - 7.3072 = 0.1288

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1288 / 0.0859 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
692.8584 100 93.1762 6.93
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 0.0859

Taille de position = 8 / 0.0859 = 93.13

Taille de position USD = 93.13 x 7.436 = 692.51

Donc, tu peux acheter 93.13 avec un stoploss a 7.5219

Avec un position size USD de 692.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93.13 x 0.0859 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93.13 x 0.1288 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 93.13
  • Taille de position USD 692.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.73 % 12 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
12.02 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9817 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.264
            [stop_loss] => 7.522
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.221
            [stop_loss] => 7.522
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 07:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.12
            [max_drawdown] => 0.073
            [rr_ratio] => 1.64
            [high] => 7.50900000
            [low] => 7.31600000
            [mfe_pct] => 1.61
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T03:26:31-04:00
            [end_at] => 2025-06-13T05:26:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.252
            [max_drawdown] => 0.073
            [rr_ratio] => 3.45
            [high] => 7.50900000
            [low] => 7.18400000
            [mfe_pct] => 3.39
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T03:26:31-04:00
            [end_at] => 2025-06-13T09:26:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.46000000
            [high_after] => 7.50900000
            [low_before] => 7.02400000
            [low_after] => 7.18400000
            [is_new_high] => 
            [is_new_low] => 
        )

)