Web3Way Logo

Trade

sell - UNI

Status
loss
2025-04-30 13:37:51
27 minutes
PNL
-0.53
Entry: 5.247
Last: 5.27500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.5775
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01877726086
Details
  1. score: 1
  2. 1H
  3. ema9 - 5.24262
  4. ema21 - 5.28456
  5. ema50 - 5.36212
  6. price_ema9_diff - 0.000827789
  7. ema9_ema21_diff - -0.00793596
  8. ema21_ema50_diff - -0.0144642
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.448521
  12. kc_percentage - 0.391358
  13. kc_width_percentage - 0.0605785
    14. ¸
  14. 15m
  15. ema9 - 5.21553
  16. ema21 - 5.22316
  17. ema50 - 5.25796
  18. price_ema9_diff - 0.00602464
  19. ema9_ema21_diff - -0.00146105
  20. ema21_ema50_diff - -0.0066182
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.526658
  24. kc_percentage - 0.661215
  25. kc_width_percentage - 0.0298296
    26. ¸
  26. 5m
  27. ema9 - 5.22244
  28. ema21 - 5.21145
  29. ema50 - 5.21477
  30. price_ema9_diff - 0.00471209
  31. ema9_ema21_diff - 0.00210793
  32. ema21_ema50_diff - -0.000635409
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.657594
  36. kc_percentage - 1.00071
  37. kc_width_percentage - 0.0133226
    38. ¸

Short Trade on UNI

The 30 Apr 2025 at 13:37:51

With 284 UNI at 5.247$ per unit.

Position size of 1490 $

Take profit at 5.205 (0.8 %) and Stop Loss at 5.275 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-30 13:51:10 0.9389 -100 5
ETH 2025-04-30 13:44:21 0.9596 -100 1
EOS 2025-04-30 13:51:36 0.9272 -100 2
PEPE 2025-04-30 13:46:45 0.9315 -100 1
AAVE 2025-04-30 13:34:21 0.9244 -100 2
HIFI 2025-04-11 09:01:12 0.9217 -100 2
ZEREBRO 2025-04-13 20:32:21 0.9209 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:37:51		 30 Apr 2025
14:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.247 5.275 5.205 1.5 7.325
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 5.247
  • Stop Loss: 5.275
  • Take Profit: 5.205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.275 - 5.247 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.247 - 5.205 = 0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1490 100 284 14.90
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 5.247 = 1499.12

Donc, tu peux acheter 285.71 avec un stoploss a 5.275

Avec un position size USD de 1499.12$

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 1499.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62893081761007 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.205
            [entry_price] => 5.247
            [stop_loss] => 5.2778
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.205
            [entry_price] => 5.247
            [stop_loss] => 5.2806
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.205
            [entry_price] => 5.247
            [stop_loss] => 5.2834
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.205
            [entry_price] => 5.247
            [stop_loss] => 5.289
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 14:15:00
            [result] => loss
        )

)