Web3Way Logo

Trade

sell - UNI

Status
win
2025-04-15 22:10:29
1 hour
PNL
0.65
Entry: 5.25
Last: 5.21600000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01507223202
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 5.22948
  4. ema21 - 5.27437
  5. ema50 - 5.33102
  6. price_ema9_diff - 0.00388929
  7. ema9_ema21_diff - -0.00851108
  8. ema21_ema50_diff - -0.0106269
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.440311
  12. kc_percentage - 0.413166
  13. kc_width_percentage - 0.0460999
    14. ¸
  14. 15m
  15. ema9 - 5.21496
  16. ema21 - 5.21274
  17. ema50 - 5.24397
  18. price_ema9_diff - 0.00672144
  19. ema9_ema21_diff - 0.000425525
  20. ema21_ema50_diff - -0.00595469
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.574049
  24. kc_percentage - 0.819913
  25. kc_width_percentage - 0.0225844
    26. ¸
  26. 5m
  27. ema9 - 5.23587
  28. ema21 - 5.21968
  29. ema50 - 5.21007
  30. price_ema9_diff - 0.00270649
  31. ema9_ema21_diff - 0.00310137
  32. ema21_ema50_diff - 0.00184398
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.651818
  36. kc_percentage - 1.0069
  37. kc_width_percentage - 0.0110365
    38. ¸

Short Trade on UNI

The 15 Apr 2025 at 22:10:29

With 353.8516 UNI at 5.25$ per unit.

Position size of 1857.7209 $

Take profit at 5.2161 (0.65 %) and Stop Loss at 5.2726 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-04-15 22:09:33 0.9611 -100 2
DOT 2025-04-15 22:10:23 0.9624 100 1
GRASS 2025-05-25 08:51:53 0.9603 -100 2
JUP 2025-04-15 22:11:01 0.9611 -100 1
IO 2025-06-26 16:46:31 0.9552 -3.33 3
SUI 2025-06-26 16:40:29 0.9524 -30 2
HBAR 2025-06-26 16:44:28 0.9524 40 1
GOAT 2025-05-17 06:50:03 0.9518 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
22:10:29		 15 Apr 2025
23:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.25 5.2726 5.2161 1.5 10.132
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 5.25
  • Stop Loss: 5.2726
  • Take Profit: 5.2161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2726 - 5.25 = 0.0226

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.25 - 5.2161 = 0.0339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0339 / 0.0226 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1857.7209 100 353.8516 18.58
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 0.0226

Taille de position = 8 / 0.0226 = 353.98

Taille de position USD = 353.98 x 5.25 = 1858.4

Donc, tu peux acheter 353.98 avec un stoploss a 5.2726

Avec un position size USD de 1858.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 353.98 x 0.0226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 353.98 x 0.0339 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 353.98
  • Taille de position USD 1858.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12.03 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.095238095238093 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.204
            [stop_loss] => 5.273
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.1925
            [stop_loss] => 5.273
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.181
            [stop_loss] => 5.273
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.1695
            [stop_loss] => 5.273
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.158
            [stop_loss] => 5.273
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.1465
            [stop_loss] => 5.273
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.135
            [stop_loss] => 5.273
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 02:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.1235
            [stop_loss] => 5.273
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 03:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.112
            [stop_loss] => 5.273
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 03:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.1005
            [stop_loss] => 5.273
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 04:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.089
            [stop_loss] => 5.273
            [rr_ratio] => 7
            [closed_at] => 2025-04-16 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 11.4
            [high] => 5.25500000
            [low] => 5.19300000
            [mfe_pct] => 1.09
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 11.4
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T22:10:29-04:00
            [end_at] => 2025-04-16T00:10:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.167
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 33.4
            [high] => 5.25500000
            [low] => 5.08300000
            [mfe_pct] => 3.18
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 33.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T22:10:29-04:00
            [end_at] => 2025-04-16T04:10:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.25600000
            [high_after] => 5.25500000
            [low_before] => 5.14200000
            [low_after] => 5.08300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)