Web3Way Logo

Trade

sell - UNI

Status
win
2025-04-30 14:10:55
1 hour
PNL
0.80
Entry: 5.275
Last: 5.23300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01861579676
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 5.24974
  4. ema21 - 5.28402
  5. ema50 - 5.35869
  6. price_ema9_diff - 0.00478037
  7. ema9_ema21_diff - -0.00648819
  8. ema21_ema50_diff - -0.0139351
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.475772
  12. kc_percentage - 0.479634
  13. kc_width_percentage - 0.0582197
    14. ¸
  14. 15m
  15. ema9 - 5.23374
  16. ema21 - 5.23055
  17. ema50 - 5.25879
  18. price_ema9_diff - 0.00788814
  19. ema9_ema21_diff - 0.000609453
  20. ema21_ema50_diff - -0.00536987
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.570503
  24. kc_percentage - 0.794527
  25. kc_width_percentage - 0.0291278
    26. ¸
  26. 5m
  27. ema9 - 5.25268
  28. ema21 - 5.23408
  29. ema50 - 5.22546
  30. price_ema9_diff - 0.00426247
  31. ema9_ema21_diff - 0.00355454
  32. ema21_ema50_diff - 0.00164969
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.693106
  36. kc_percentage - 1.05485
  37. kc_width_percentage - 0.0136013
    38. ¸

Short Trade on UNI

The 30 Apr 2025 at 14:10:55

With 286.495 UNI at 5.275$ per unit.

Position size of 1511.2613 $

Take profit at 5.2331 (0.79 %) and Stop Loss at 5.3029 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-04-30 14:13:31 0.9735 30 1
SHIB 2025-04-30 14:11:30 0.9659 30 1
RAY 2025-04-30 14:14:11 0.9531 30 1
DOGE 2025-04-30 14:15:35 0.9387 35 2
ADA 2025-04-30 14:14:52 0.9423 -35 2
EOS 2025-04-30 14:22:00 0.9356 45 2
SOL 2025-04-30 14:01:08 0.9312 -100 2
NEAR 2025-04-30 14:11:46 0.9298 30 1
ORDI 2025-04-30 14:12:58 0.9297 30 1
LINK 2025-04-30 14:10:03 0.9286 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:10:55		 30 Apr 2025
15:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.275 5.3029 5.2331 1.5 11.192
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 5.275
  • Stop Loss: 5.3029
  • Take Profit: 5.2331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3029 - 5.275 = 0.0279

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.275 - 5.2331 = 0.0419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0419 / 0.0279 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1511.2613 100 286.495 15.11
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 0.0279

Taille de position = 8 / 0.0279 = 286.74

Taille de position USD = 286.74 x 5.275 = 1512.55

Donc, tu peux acheter 286.74 avec un stoploss a 5.3029

Avec un position size USD de 1512.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 286.74 x 0.0279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 286.74 x 0.0419 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 286.74
  • Taille de position USD 1512.55
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
12.03 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34123222748815 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.219
            [stop_loss] => 5.303
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.205
            [stop_loss] => 5.303
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.191
            [stop_loss] => 5.303
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.177
            [stop_loss] => 5.303
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.163
            [stop_loss] => 5.303
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.149
            [stop_loss] => 5.303
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.135
            [stop_loss] => 5.303
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.121
            [stop_loss] => 5.303
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.107
            [stop_loss] => 5.303
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.093
            [stop_loss] => 5.303
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.079
            [stop_loss] => 5.303
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.061
            [rr_ratio] => 0.87
            [high] => 5.33600000
            [low] => 5.22200000
            [mfe_pct] => 1
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T14:10:55-04:00
            [end_at] => 2025-04-30T16:10:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.084
            [rr_ratio] => 0.63
            [high] => 5.35900000
            [low] => 5.22200000
            [mfe_pct] => 1
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T14:10:55-04:00
            [end_at] => 2025-04-30T20:10:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.28800000
            [high_after] => 5.35900000
            [low_before] => 5.11700000
            [low_after] => 5.22200000
            [is_new_high] => 
            [is_new_low] => 
        )

)