Web3Way Logo

Trade

sell - UNI

Status
loss
2025-06-15 09:01:08
3 minutes
PNL
-0.39
Entry: 7.231
Last: 7.25900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0729
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01888555451
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 7.23025
  4. ema21 - 7.26337
  5. ema50 - 7.35693
  6. ema100 - 7.54428
  7. price_ema9_diff - 0.000103056
  8. ema9_ema21_diff - -0.00456038
  9. ema21_ema50_diff - -0.012717
  10. price_ema100_diff - -0.0415259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455493
  14. kc_percentage - 0.393752
  15. kc_width_percentage - 0.0387365
  16. volume_ema_diff - -0.701402
    17. ¸
  17. 15m
  18. ema9 - 7.19669
  19. ema21 - 7.20207
  20. ema50 - 7.23388
  21. ema100 - 7.25324
  22. price_ema9_diff - 0.00476657
  23. ema9_ema21_diff - -0.000746288
  24. ema21_ema50_diff - -0.00439847
  25. price_ema100_diff - -0.00306659
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540543
  29. kc_percentage - 0.717514
  30. kc_width_percentage - 0.019174
  31. volume_ema_diff - -0.242601
    32. ¸
  32. 5m
  33. ema9 - 7.19726
  34. ema21 - 7.19054
  35. ema50 - 7.19424
  36. ema100 - 7.21905
  37. price_ema9_diff - 0.00468663
  38. ema9_ema21_diff - 0.000935552
  39. ema21_ema50_diff - -0.000514924
  40. price_ema100_diff - 0.00165399
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.626234
  44. kc_percentage - 1.03311
  45. kc_width_percentage - 0.0104356
  46. volume_ema_diff - 0.430304
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105176
  50. 5m_price_ema100_diff: 0.000512609
  51. 5m_price: 105230
  52. 5m_correlation_with_coin: 0.502217
  53. btc_indicators
  54. 15m_ema100: 105135
  55. 15m_price_ema100_diff: 0.000909171
  56. 15m_price: 105230
  57. btc_indicators
  58. 1H_ema100: 106078
  59. 1H_price_ema100_diff: -0.00798862
  60. 1H_price: 105230
    61. ¸

Short Trade on UNI

The 15 Jun 2025 at 09:01:08

With 282.4028 UNI at 7.231$ per unit.

Position size of 2042.0546 $

Take profit at 7.1885 (0.59 %) and Stop Loss at 7.2593 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.38 %

Symbol Start at Seach Score Trade Score Trades Count
FIO 2025-08-07 16:38:16 0.9108 35 2
WCT 2025-06-13 15:56:06 0.9109 -30 2
AAVE 2025-04-28 15:25:30 0.9103 50 2
TAO 2025-03-26 16:15:06 0.9093 50 2
USELESS 2025-07-21 21:45:36 0.9092 -100 1
ETHFI 2025-06-20 16:39:01 0.907 40 1
HFT 2025-07-04 06:14:29 0.9065 30 1
ORDER 2025-08-02 11:24:40 0.9023 40 2

📌 Time Data

Start at Closed at Duration
15 Jun 2025
09:01:08		 15 Jun 2025
09:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.231 7.2593 7.1885 1.5 11.256
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 7.231
  • Stop Loss: 7.2593
  • Take Profit: 7.1885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.2593 - 7.231 = 0.0283

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.231 - 7.1885 = 0.0425

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0425 / 0.0283 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
2042.0546 100 282.4028 20.42
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 0.0283

Taille de position = 8 / 0.0283 = 282.69

Taille de position USD = 282.69 x 7.231 = 2044.13

Donc, tu peux acheter 282.69 avec un stoploss a 7.2593

Avec un position size USD de 2044.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 282.69 x 0.0283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 282.69 x 0.0425 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 282.69
  • Taille de position USD 2044.13
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.91 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4564 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.189
            [entry_price] => 7.231
            [stop_loss] => 7.2618
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.189
            [entry_price] => 7.231
            [stop_loss] => 7.2646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.189
            [entry_price] => 7.231
            [stop_loss] => 7.2674
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.189
            [entry_price] => 7.231
            [stop_loss] => 7.273
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.057
            [rr_ratio] => 1.53
            [high] => 7.28800000
            [low] => 7.14400000
            [mfe_pct] => 1.2
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T09:01:08-04:00
            [end_at] => 2025-06-15T11:01:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.057
            [rr_ratio] => 2.21
            [high] => 7.28800000
            [low] => 7.10500000
            [mfe_pct] => 1.74
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T09:01:08-04:00
            [end_at] => 2025-06-15T15:01:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.23700000
            [high_after] => 7.28800000
            [low_before] => 7.13300000
            [low_after] => 7.10500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)