Web3Way Logo

Trade

sell - UNI

Status
win
2025-05-02 02:36:25
28 minutes
PNL
0.60
Entry: 5.321
Last: 5.28900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01430372724
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 5.32305
  4. ema21 - 5.33138
  5. ema50 - 5.33292
  6. price_ema9_diff - -0.000385519
  7. ema9_ema21_diff - -0.00156264
  8. ema21_ema50_diff - -0.000288182
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.489058
  12. kc_percentage - 0.45687
  13. kc_width_percentage - 0.0453676
    14. ¸
  14. 15m
  15. ema9 - 5.29963
  16. ema21 - 5.31293
  17. ema50 - 5.33034
  18. price_ema9_diff - 0.00402144
  19. ema9_ema21_diff - -0.00250316
  20. ema21_ema50_diff - -0.00326659
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.507002
  24. kc_percentage - 0.586599
  25. kc_width_percentage - 0.0197663
    26. ¸
  26. 5m
  27. ema9 - 5.29482
  28. ema21 - 5.29153
  29. ema50 - 5.30572
  30. price_ema9_diff - 0.00494648
  31. ema9_ema21_diff - 0.000621582
  32. ema21_ema50_diff - -0.00267486
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.63359
  36. kc_percentage - 1.01115
  37. kc_width_percentage - 0.0109506
    38. ¸

Short Trade on UNI

The 02 May 2025 at 02:36:25

With 1984 UNI at 5.321$ per unit.

Take profit at 5.289 (0.6 %) and Stop Loss at 5.342 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.97 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-03-30 14:33:42 0.8178 100 1
SHIB 2025-06-02 07:14:09 0.8101 30 1
ETHFI 2025-05-20 13:55:28 0.8065 60 1
PAXG 2025-04-03 10:27:08 0.8007 -95 2
BB 2025-04-01 17:14:26 0.7966 100 1
POPCAT 2025-05-04 07:20:03 0.7895 -13.33 3
OM 2025-05-30 20:11:48 0.7888 -100 1
HIFI 2025-05-11 06:07:03 0.786 -100 1
AVAX 2025-06-02 08:44:27 0.786 -100 1
XRP 2025-04-06 11:00:07 0.7854 100 1
ZORA 2025-05-02 01:50:50 0.7832 40 1

📌 Time Data

Start at Closed at Duration
02 May 2025
02:36:25		 02 May 2025
03:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.321 5.342 5.289 1.5 6.337
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 5.321
  • Stop Loss: 5.342
  • Take Profit: 5.289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.342 - 5.321 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.321 - 5.289 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1984 100 372.9 19.84
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 5.321 = 2027.03

Donc, tu peux acheter 380.95 avec un stoploss a 5.342

Avec un position size USD de 2027.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 2027.03
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.60 -0.18793459875964

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.279
            [stop_loss] => 5.342
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2685
            [stop_loss] => 5.342
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.258
            [stop_loss] => 5.342
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.2475
            [stop_loss] => 5.342
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.237
            [stop_loss] => 5.342
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 08:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.2265
            [stop_loss] => 5.342
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)