Web3Way Logo

Trade

sell - UNI

Status
loss
2025-06-15 19:07:15
37 minutes
PNL
-0.54
Entry: 7.158
Last: 7.19700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0431
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.57
ML Trade Score: -60
ML Pullback Score: 2.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0259718044
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 7.1212
  4. ema21 - 7.17181
  5. ema50 - 7.27474
  6. ema100 - 7.43802
  7. price_ema9_diff - 0.00516694
  8. ema9_ema21_diff - -0.0070574
  9. ema21_ema50_diff - -0.0141489
  10. price_ema100_diff - -0.0376476
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471573
  14. kc_percentage - 0.471971
  15. kc_width_percentage - 0.0496365
  16. volume_ema_diff - -0.386847
    17. ¸
  17. 15m
  18. ema9 - 7.10088
  19. ema21 - 7.09677
  20. ema50 - 7.13565
  21. ema100 - 7.18232
  22. price_ema9_diff - 0.00804398
  23. ema9_ema21_diff - 0.000578757
  24. ema21_ema50_diff - -0.00544941
  25. price_ema100_diff - -0.00338622
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.592597
  29. kc_percentage - 0.847796
  30. kc_width_percentage - 0.0249907
  31. volume_ema_diff - -0.108243
    32. ¸
  32. 5m
  33. ema9 - 7.12629
  34. ema21 - 7.09977
  35. ema50 - 7.08974
  36. ema100 - 7.11632
  37. price_ema9_diff - 0.00444938
  38. ema9_ema21_diff - 0.00373481
  39. ema21_ema50_diff - 0.00141553
  40. price_ema100_diff - 0.00585596
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.686572
  44. kc_percentage - 1.03858
  45. kc_width_percentage - 0.0146868
  46. volume_ema_diff - 0.033893
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105219
  50. 5m_price_ema100_diff: 0.00104576
  51. 5m_price: 105330
  52. 5m_correlation_with_coin: 0.703504
  53. btc_indicators
  54. 15m_ema100: 105271
  55. 15m_price_ema100_diff: 0.000551277
  56. 15m_price: 105330
  57. btc_indicators
  58. 1H_ema100: 105875
  59. 1H_price_ema100_diff: -0.0051512
  60. 1H_price: 105330
    61. ¸

Short Trade on UNI

The 15 Jun 2025 at 19:07:15

With 205.3509 UNI at 7.158$ per unit.

Position size of 1469.9017 $

Take profit at 7.0996 (0.82 %) and Stop Loss at 7.197 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.69 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-03 09:16:51 0.8946 -13.33 3
GRIFFAIN 2025-05-30 15:23:50 0.8931 32.5 4
ATOM 2025-04-07 05:40:38 0.8947 60 1
TIA 2025-06-15 18:51:58 0.8933 -100 1
POPCAT 2025-05-30 15:50:19 0.8861 30 2
ZK 2025-06-05 08:12:25 0.8807 -100 2
PI 2025-05-28 17:52:39 0.8793 30 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
19:07:15		 15 Jun 2025
19:45:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.158 7.197 7.0996 1.5 10.359
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 7.158
  • Stop Loss: 7.197
  • Take Profit: 7.0996

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.197 - 7.158 = 0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.158 - 7.0996 = 0.058400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.058400000000001 / 0.039 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
1469.9017 100 205.3509 14.70
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 0.039

Taille de position = 8 / 0.039 = 205.13

Taille de position USD = 205.13 x 7.158 = 1468.32

Donc, tu peux acheter 205.13 avec un stoploss a 7.197

Avec un position size USD de 1468.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205.13 x 0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205.13 x 0.058400000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 205.13
  • Taille de position USD 1468.32
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
0.82 % 11.99 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
-8.01 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5448 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.1
            [entry_price] => 7.158
            [stop_loss] => 7.2009
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 20:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 7.1
            [entry_price] => 7.158
            [stop_loss] => 7.2048
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 20:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.1
            [entry_price] => 7.158
            [stop_loss] => 7.2087
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.1
            [entry_price] => 7.158
            [stop_loss] => 7.2165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 20:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.092000000000001
            [max_drawdown] => 0.039
            [rr_ratio] => 2.36
            [high] => 7.19700000
            [low] => 7.06600000
            [mfe_pct] => 1.29
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T19:07:15-04:00
            [end_at] => 2025-06-15T21:07:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.308
            [rr_ratio] => 0.42
            [high] => 7.46600000
            [low] => 7.02800000
            [mfe_pct] => 1.82
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T19:07:15-04:00
            [end_at] => 2025-06-16T01:07:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.17100000
            [high_after] => 7.46600000
            [low_before] => 6.96400000
            [low_after] => 7.02800000
            [is_new_high] => 
            [is_new_low] => 
        )

)