Web3Way Logo

Trade

sell - UNI

Status
loss
2025-08-15 18:48:03
1 minute
PNL
-0.37
Entry: 10.728
Last: 10.76750000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3883
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02631916919
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 10.6907
  4. ema21 - 10.8088
  5. ema50 - 11.0511
  6. ema100 - 11.2044
  7. price_ema9_diff - 0.00348167
  8. ema9_ema21_diff - -0.0109245
  9. ema21_ema50_diff - -0.0219284
  10. price_ema100_diff - -0.0425224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418806
  14. adx - 0.34714
  15. kc_percentage - 0.384518
  16. kc_width_percentage - 0.0569951
  17. volume_ema_diff - -0.635549
  18. volume_ema1 - 1103085.3935188
  19. volume_ema2 - 3026704.2748708
    20. ¸
  20. 15m
  21. ema9 - 10.6647
  22. ema21 - 10.65
  23. ema50 - 10.7115
  24. ema100 - 10.7819
  25. price_ema9_diff - 0.00593002
  26. ema9_ema21_diff - 0.00138255
  27. ema21_ema50_diff - -0.00573947
  28. price_ema100_diff - -0.00500457
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58231
  32. adx - 0.190835
  33. kc_percentage - 0.84589
  34. kc_width_percentage - 0.021197
  35. volume_ema_diff - -0.628367
  36. volume_ema1 - 142870.78181028
  37. volume_ema2 - 384440.98174649
    38. ¸
  38. 5m
  39. ema9 - 10.6825
  40. ema21 - 10.6587
  41. ema50 - 10.637
  42. ema100 - 10.6455
  43. price_ema9_diff - 0.00425325
  44. ema9_ema21_diff - 0.00223659
  45. ema21_ema50_diff - 0.00203433
  46. price_ema100_diff - 0.00774073
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.695875
  50. adx - 0.208534
  51. kc_percentage - 1.16593
  52. kc_width_percentage - 0.00949916
  53. volume_ema_diff - 0.0909578
  54. volume_ema1 - 103828.79683659
  55. volume_ema2 - 95172.147553321
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.0013861
  60. 5m_price: 117466
  61. 5m_correlation_with_coin: 0.856503
  62. btc_indicators
  63. 15m_ema100: 117864
  64. 15m_price_ema100_diff: -0.00337606
  65. 15m_price: 117466
  66. btc_indicators
  67. 1H_ema100: 119204
  68. 1H_price_ema100_diff: -0.0145772
  69. 1H_price: 117466
    70. ¸

Short Trade on UNI

The 15 Aug 2025 at 18:48:03

With 202.6406 UNI at 10.728$ per unit.

Position size of 2173.9288 $

Take profit at 10.6688 (0.55 %) and Stop Loss at 10.7675 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -96.67 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-15 18:48:17 0.9877 -100 1
SUSHI 2025-08-15 18:48:41 0.9863 -100 1
OP 2025-08-15 18:49:43 0.9838 -100 1
FIL 2025-08-15 18:48:24 0.9837 -100 1
GALA 2025-08-15 18:49:03 0.9832 -100 1
ENS 2025-08-15 18:49:36 0.9821 -100 1
SOL 2025-08-15 18:47:55 0.9813 -100 1
BTC 2025-08-15 18:47:17 0.981 -100 1
MANA 2025-08-15 18:48:56 0.9809 -100 1
ETH 2025-08-15 18:57:26 0.9804 -60 1
ICP 2025-08-15 18:48:10 0.9804 -100 1
PEPE 2025-08-15 18:47:20 0.9802 -100 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:48:03		 15 Aug 2025
18:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.728 10.7675 10.6688 1.5 11.366
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 10.728
  • Stop Loss: 10.7675
  • Take Profit: 10.6688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.7675 - 10.728 = 0.0395

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.728 - 10.6688 = 0.059200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059200000000001 / 0.0395 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
2173.9288 100 202.6406 21.74
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 0.0395

Taille de position = 8 / 0.0395 = 202.53

Taille de position USD = 202.53 x 10.728 = 2172.74

Donc, tu peux acheter 202.53 avec un stoploss a 10.7675

Avec un position size USD de 2172.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 202.53 x 0.0395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 202.53 x 0.059200000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 202.53
  • Taille de position USD 2172.74
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4195 % 113.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.6688
            [entry_price] => 10.728
            [stop_loss] => 10.77145
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.6688
            [entry_price] => 10.728
            [stop_loss] => 10.7754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.6688
            [entry_price] => 10.728
            [stop_loss] => 10.77935
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.6688
            [entry_price] => 10.728
            [stop_loss] => 10.78725
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.133
            [rr_ratio] => 0.72
            [high] => 10.86100000
            [low] => 10.63200000
            [mfe_pct] => 0.89
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:48:03-04:00
            [end_at] => 2025-08-15T20:48:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.426
            [rr_ratio] => 0.23
            [high] => 11.15400000
            [low] => 10.63200000
            [mfe_pct] => 0.89
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:48:03-04:00
            [end_at] => 2025-08-16T01:48:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.73900000
            [high_after] => 11.00700000
            [low_before] => 10.52100000
            [low_after] => 10.63200000
            [is_new_high] => 
            [is_new_low] => 
        )

)