Web3Way Logo

Trade

sell - UNI

Status
win
2025-05-03 16:30:36
34 minutes
PNL
0.45
Entry: 5.146
Last: 5.12300000

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: 2.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0102741246
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 5.13641
  4. ema21 - 5.16539
  5. ema50 - 5.21685
  6. price_ema9_diff - 0.00185656
  7. ema9_ema21_diff - -0.0056119
  8. ema21_ema50_diff - -0.00986355
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.450522
  12. kc_percentage - 0.416915
  13. kc_width_percentage - 0.0398537
    14. ¸
  14. 15m
  15. ema9 - 5.12588
  16. ema21 - 5.12519
  17. ema50 - 5.14405
  18. price_ema9_diff - 0.00392537
  19. ema9_ema21_diff - 0.000133195
  20. ema21_ema50_diff - -0.00366589
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552253
  24. kc_percentage - 0.741946
  25. kc_width_percentage - 0.0171152
    26. ¸
  26. 5m
  27. ema9 - 5.13625
  28. ema21 - 5.12417
  29. ema50 - 5.12058
  30. price_ema9_diff - 0.00190192
  31. ema9_ema21_diff - 0.00235669
  32. ema21_ema50_diff - 0.000701746
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.663788
  36. kc_percentage - 1.07621
  37. kc_width_percentage - 0.00712487
    38. ¸

Short Trade on UNI

The 03 May 2025 at 16:30:36

With 519.1034 UNI at 5.146$ per unit.

Position size of 2671.3063 $

Take profit at 5.1229 (0.45 %) and Stop Loss at 5.1614 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-03 16:21:52 0.9201 47.5 4
RFC 2025-05-06 21:23:16 0.8953 -100 5
ONDO 2025-04-05 12:41:32 0.8865 30 1
NIL 2025-03-29 17:14:19 0.8817 -100 1
FIL 2025-05-03 16:40:17 0.8795 30 2
GALA 2025-06-17 15:52:23 0.8799 40 1

📌 Time Data

Start at Closed at Duration
03 May 2025
16:30:36		 03 May 2025
17:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.146 5.1614 5.1229 1.5 11.129
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 5.146
  • Stop Loss: 5.1614
  • Take Profit: 5.1229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1614 - 5.146 = 0.015400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.146 - 5.1229 = 0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0231 / 0.015400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2671.3063 100 519.1034 26.71
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 0.015400000000001

Taille de position = 8 / 0.015400000000001 = 519.48

Taille de position USD = 519.48 x 5.146 = 2673.24

Donc, tu peux acheter 519.48 avec un stoploss a 5.1614

Avec un position size USD de 2673.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.015400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0231 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 519.48
  • Taille de position USD 2673.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 11.99 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
11.94 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.077730275942488 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.116
            [stop_loss] => 5.161
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.1085
            [stop_loss] => 5.161
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.101
            [stop_loss] => 5.161
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.0935
            [stop_loss] => 5.161
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.086
            [stop_loss] => 5.161
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.0785
            [stop_loss] => 5.161
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.071
            [stop_loss] => 5.161
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.0635
            [stop_loss] => 5.161
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.056
            [stop_loss] => 5.161
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.0485
            [stop_loss] => 5.161
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.041
            [stop_loss] => 5.161
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.04
            [rr_ratio] => 0.72
            [high] => 5.18600000
            [low] => 5.11700000
            [mfe_pct] => 0.56
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T16:30:36-04:00
            [end_at] => 2025-05-03T18:30:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.04
            [rr_ratio] => 2.42
            [high] => 5.18600000
            [low] => 5.04900000
            [mfe_pct] => 1.88
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T16:30:36-04:00
            [end_at] => 2025-05-03T22:30:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.14600000
            [high_after] => 5.18600000
            [low_before] => 5.02500000
            [low_after] => 5.04900000
            [is_new_high] => 
            [is_new_low] => 
        )

)