Web3Way Logo

Trade

sell - UNI

Status
loss
2025-05-06 18:07:38
22 minutes
PNL
-0.74
Entry: 4.885
Last: 4.92100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.01
  4. atr: 0.02422299752
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 4.86663
  4. ema21 - 4.89172
  5. ema50 - 4.95051
  6. price_ema9_diff - 0.00375382
  7. ema9_ema21_diff - -0.00512926
  8. ema21_ema50_diff - -0.0118742
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.475597
  12. kc_percentage - 0.48281
  13. kc_width_percentage - 0.0537699
    14. ¸
  14. 15m
  15. ema9 - 4.8364
  16. ema21 - 4.85226
  17. ema50 - 4.87338
  18. price_ema9_diff - 0.0100141
  19. ema9_ema21_diff - -0.00326763
  20. ema21_ema50_diff - -0.00433477
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.546389
  24. kc_percentage - 0.714137
  25. kc_width_percentage - 0.0322704
    26. ¸
  26. 5m
  27. ema9 - 4.8326
  28. ema21 - 4.8313
  29. ema50 - 4.84777
  30. price_ema9_diff - 0.0108449
  31. ema9_ema21_diff - 0.000269594
  32. ema21_ema50_diff - -0.00339792
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.629913
  36. kc_percentage - 1.00752
  37. kc_width_percentage - 0.0219081
    38. ¸

Short Trade on UNI

The 06 May 2025 at 18:07:38

With 220.2 UNI at 4.885$ per unit.

Position size of 1076 $

Take profit at 4.83 (1.1 %) and Stop Loss at 4.921 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-06 18:12:20 0.8511 -100 2
SUI 2025-05-06 18:13:44 0.8522 -100 2
OP 2025-05-06 18:08:03 0.8707 -100 1
EOS 2025-05-06 18:07:14 0.8343 -100 1
BB 2025-05-30 14:28:51 0.8222 30 1
PNUT 2025-05-06 18:23:47 0.7966 -100 2
APT 2025-05-06 18:07:55 0.8081 -100 1
RENDER 2025-05-06 18:09:26 0.8071 -100 1
BOME 2025-05-30 14:28:20 0.7788 30 1
BNB 2025-05-30 14:26:49 0.7764 40 1
ALPHA 2025-07-03 23:22:02 0.7736 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:07:38		 06 May 2025
18:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.885 4.921 4.83 1.5 8.208
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 4.885
  • Stop Loss: 4.921
  • Take Profit: 4.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.921 - 4.885 = 0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.885 - 4.83 = 0.055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055 / 0.036 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1076 100 220.2 10.76
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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 4.885 = 1085.54

Donc, tu peux acheter 222.22 avec un stoploss a 4.921

Avec un position size USD de 1085.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.22 x 0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.22 x 0.055 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 222.22
  • Taille de position USD 1085.54
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
PNL PNL %
-7.9 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75742067553736 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.83
            [entry_price] => 4.885
            [stop_loss] => 4.9246
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.83
            [entry_price] => 4.885
            [stop_loss] => 4.9282
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.83
            [entry_price] => 4.885
            [stop_loss] => 4.9318
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.83
            [entry_price] => 4.885
            [stop_loss] => 4.939
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 19:15:00
            [result] => loss
        )

)