Web3Way Logo

Trade

sell - UNI

Status
win
2025-07-05 03:04:58
1 hour
PNL
0.60
Entry: 6.997
Last: 6.95500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2125
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01867260205
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 6.95094
  4. ema21 - 7.0154
  5. ema50 - 7.14704
  6. ema100 - 7.17
  7. price_ema9_diff - 0.00662562
  8. ema9_ema21_diff - -0.00918842
  9. ema21_ema50_diff - -0.0184184
  10. price_ema100_diff - -0.0241283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451646
  14. kc_percentage - 0.463535
  15. kc_width_percentage - 0.0444541
  16. volume_ema_diff - -0.574714
  17. volume_ema1 - 1675856.2177651
  18. volume_ema2 - 3940544.7194494
    19. ¸
  19. 15m
  20. ema9 - 6.95089
  21. ema21 - 6.9324
  22. ema50 - 6.94807
  23. ema100 - 7.02036
  24. price_ema9_diff - 0.00663238
  25. ema9_ema21_diff - 0.00266803
  26. ema21_ema50_diff - -0.00225511
  27. price_ema100_diff - -0.0033282
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.625156
  31. kc_percentage - 0.965265
  32. kc_width_percentage - 0.0196642
  33. volume_ema_diff - -0.49125
  34. volume_ema1 - 377247.47594531
  35. volume_ema2 - 741519.62412703
    36. ¸
  36. 5m
  37. ema9 - 6.97273
  38. ema21 - 6.9454
  39. ema50 - 6.92685
  40. ema100 - 6.92741
  41. price_ema9_diff - 0.00348005
  42. ema9_ema21_diff - 0.00393435
  43. ema21_ema50_diff - 0.0026788
  44. price_ema100_diff - 0.0100446
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.714526
  48. kc_percentage - 1.15616
  49. kc_width_percentage - 0.0109014
  50. volume_ema_diff - -0.0614012
  51. volume_ema1 - 178498.548097
  52. volume_ema2 - 190175.56275869
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108077
  56. 5m_price_ema100_diff: 0.0012702
  57. 5m_price: 108214
  58. 5m_correlation_with_coin: 0.613406
  59. btc_indicators
  60. 15m_ema100: 108163
  61. 15m_price_ema100_diff: 0.000477104
  62. 15m_price: 108214
  63. btc_indicators
  64. 1H_ema100: 108125
  65. 1H_price_ema100_diff: 0.000826524
  66. 1H_price: 108214
    67. ¸

Short Trade on UNI

The 05 Jul 2025 at 03:04:58

With 285.6235 UNI at 6.997$ per unit.

Position size of 1998.5074 $

Take profit at 6.955 (0.6 %) and Stop Loss at 7.025 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.81 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-05 02:46:01 0.7763 -35 2
DOT 2025-07-05 02:59:25 0.7795 30 2
FIL 2025-07-05 03:04:48 0.7777 46.67 3
LDO 2025-07-05 02:57:38 0.7816 30 1
OP 2025-06-06 07:20:54 0.7517 50 1
SOL 2025-07-05 03:04:35 0.7422 40 1
RENDER 2025-07-05 02:39:47 0.7388 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:04:58		 05 Jul 2025
04:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.997 7.025 6.955 1.5 10.901
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 6.997
  • Stop Loss: 7.025
  • Take Profit: 6.955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.025 - 6.997 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.997 - 6.955 = 0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1998.5074 100 285.6235 19.99
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 6.997 = 1999.11

Donc, tu peux acheter 285.71 avec un stoploss a 7.025

Avec un position size USD de 1999.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1999.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3573 % 89.28 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.941
            [stop_loss] => 7.025
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.927
            [stop_loss] => 7.025
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.913
            [stop_loss] => 7.025
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.899
            [stop_loss] => 7.025
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.885
            [stop_loss] => 7.025
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.871
            [stop_loss] => 7.025
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.857
            [stop_loss] => 7.025
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.843
            [stop_loss] => 7.025
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.829
            [stop_loss] => 7.025
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.815
            [stop_loss] => 7.025
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.801
            [stop_loss] => 7.025
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.025
            [rr_ratio] => 2.4
            [high] => 7.02200000
            [low] => 6.93700000
            [mfe_pct] => 0.86
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:04:58-04:00
            [end_at] => 2025-07-05T05:04:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082
            [max_drawdown] => 0.028
            [rr_ratio] => 2.93
            [high] => 7.02500000
            [low] => 6.91500000
            [mfe_pct] => 1.17
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T03:04:58-04:00
            [end_at] => 2025-07-05T09:04:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.00700000
            [high_after] => 7.02500000
            [low_before] => 6.86100000
            [low_after] => 6.91500000
            [is_new_high] => 
            [is_new_low] => 
        )

)