Trade

sell - UNI

Status
loss
2025-05-13 05:18:06
1 minute
PNL
-0.51
Entry: 6.717
Last: 6.75100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0227739754
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 6.70756
  4. ema21 - 6.79067
  5. ema50 - 6.85283
  6. ema100 - 6.7782
  7. price_ema9_diff - 0.00140704
  8. ema9_ema21_diff - -0.0122391
  9. ema21_ema50_diff - -0.00907046
  10. price_ema100_diff - -0.00902948
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420225
  14. kc_percentage - 0.348726
  15. kc_width_percentage - 0.0668272
  16. ¸
  17. 15m
  18. ema9 - 6.67156
  19. ema21 - 6.67145
  20. ema50 - 6.7249
  21. ema100 - 6.82148
  22. price_ema9_diff - 0.00681016
  23. ema9_ema21_diff - 1.6435E-5
  24. ema21_ema50_diff - -0.00794737
  25. price_ema100_diff - -0.0153176
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560725
  29. kc_percentage - 0.774871
  30. kc_width_percentage - 0.0251153
  31. ¸
  32. 5m
  33. ema9 - 6.67356
  34. ema21 - 6.66493
  35. ema50 - 6.66261
  36. ema100 - 6.67479
  37. price_ema9_diff - 0.00650923
  38. ema9_ema21_diff - 0.00129341
  39. ema21_ema50_diff - 0.000349184
  40. price_ema100_diff - 0.00632366
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.631817
  44. kc_percentage - 1.05991
  45. kc_width_percentage - 0.0137732
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102519
  50. 5m_price_ema100_diff: 0.0062431
  51. 5m_price: 103159
  52. 5m_correlation_with_coin: 0.872598
  53. btc_indicators
  54. 15m_ema100: 102830
  55. 15m_price_ema100_diff: 0.00320167
  56. 15m_price: 103159
  57. btc_indicators
  58. 1H_ema100: 103307
  59. 1H_price_ema100_diff: -0.00143209
  60. 1H_price: 103159
  61. ¸

Short Trade on UNI

The 13 May 2025 at 05:18:06

With 234.2 UNI at 6.717$ per unit.

Position size of 1573 $

Take profit at 6.666 (0.76 %) and Stop Loss at 6.751 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.24 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-13 05:22:31 0.969 -30 2
APT 2025-05-13 05:26:56 0.964 -56.67 3
GALA 2025-05-13 05:23:08 0.9641 -35 2
DOGE 2025-05-13 05:17:51 0.9621 -100 1
BCH 2025-05-13 05:29:27 0.9604 -25 2
LISTA 2025-05-13 05:32:23 0.9588 -100 2
NEAR 2025-05-13 05:18:46 0.9552 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:18:06
13 May 2025
05:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.717 6.751 6.666 1.5 7.484
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 6.717
  • Stop Loss: 6.751
  • Take Profit: 6.666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.751 - 6.717 = 0.034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.717 - 6.666 = 0.050999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.050999999999999 / 0.034000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1573 100 234.2 15.73
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 0.034000000000001

Taille de position = 8 / 0.034000000000001 = 235.29

Taille de position USD = 235.29 x 6.717 = 1580.44

Donc, tu peux acheter 235.29 avec un stoploss a 6.751

Avec un position size USD de 1580.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.050999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 235.29
  • Taille de position USD 1580.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64016674110466 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.666
            [entry_price] => 6.717
            [stop_loss] => 6.7544
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.666
            [entry_price] => 6.717
            [stop_loss] => 6.7578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.666
            [entry_price] => 6.717
            [stop_loss] => 6.7612
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.666
            [entry_price] => 6.717
            [stop_loss] => 6.768
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:30:00
            [result] => loss
        )

)