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Trade

sell - UNI

Status
win
2025-05-13 05:32:55
42 minutes
PNL
0.78
Entry: 6.758
Last: 6.70500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.75
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.02376280106
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 6.70264
  4. ema21 - 6.78125
  5. ema50 - 6.84489
  6. ema100 - 6.77608
  7. price_ema9_diff - 0.00825821
  8. ema9_ema21_diff - -0.0115922
  9. ema21_ema50_diff - -0.00929698
  10. price_ema100_diff - -0.00266916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468581
  14. kc_percentage - 0.461967
  15. kc_width_percentage - 0.0684569
    16. ¸
  16. 15m
  17. ema9 - 6.69269
  18. ema21 - 6.68131
  19. ema50 - 6.72853
  20. ema100 - 6.83125
  21. price_ema9_diff - 0.00975804
  22. ema9_ema21_diff - 0.00170322
  23. ema21_ema50_diff - -0.00701767
  24. price_ema100_diff - -0.0107232
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.609462
  28. kc_percentage - 0.944268
  29. kc_width_percentage - 0.0256392
    30. ¸
  30. 5m
  31. ema9 - 6.71412
  32. ema21 - 6.68795
  33. ema50 - 6.67295
  34. ema100 - 6.67617
  35. price_ema9_diff - 0.00653541
  36. ema9_ema21_diff - 0.00391238
  37. ema21_ema50_diff - 0.00224855
  38. price_ema100_diff - 0.0122563
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.69255
  42. kc_percentage - 1.2102
  43. kc_width_percentage - 0.0143499
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102563
  47. 5m_price_ema100_diff: 0.00707303
  48. 5m_price: 103289
  49. 5m_correlation_with_coin: 0.875588
  50. btc_indicators
  51. 15m_ema100: 102840
  52. 15m_price_ema100_diff: 0.00436805
  53. 15m_price: 103289
  54. btc_indicators
  55. 1H_ema100: 103309
  56. 1H_price_ema100_diff: -0.000198626
  57. 1H_price: 103289
    58. ¸

Short Trade on UNI

The 13 May 2025 at 05:32:55

With 224.4404 UNI at 6.758$ per unit.

Position size of 1516.7684 $

Take profit at 6.7045 (0.79 %) and Stop Loss at 6.7936 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.42 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-13 05:29:55 0.9731 40 2
ADA 2025-05-13 05:32:26 0.977 -100 1
APT 2025-05-13 05:33:42 0.9757 -100 1
BCH 2025-05-13 05:36:33 0.9684 50 2
ICP 2025-05-13 05:33:03 0.9726 30 1
GALA 2025-05-13 05:33:26 0.9703 30 1
LISTA 2025-05-13 05:41:47 0.9615 -13.33 3
DOGE 2025-05-13 05:32:39 0.96 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:32:55		 13 May 2025
06:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.758 6.7936 6.7045 1.5 11.393
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 6.758
  • Stop Loss: 6.7936
  • Take Profit: 6.7045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7936 - 6.758 = 0.0356

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.758 - 6.7045 = 0.0535

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0535 / 0.0356 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
1516.7684 100 224.4404 15.17
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 0.0356

Taille de position = 8 / 0.0356 = 224.72

Taille de position USD = 224.72 x 6.758 = 1518.66

Donc, tu peux acheter 224.72 avec un stoploss a 6.7936

Avec un position size USD de 1518.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 224.72 x 0.0356 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 224.72 x 0.0535 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 224.72
  • Taille de position USD 1518.66
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
0.79 % 12.01 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
11.9 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42912104172832 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.686
            [stop_loss] => 6.794
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.668
            [stop_loss] => 6.794
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.65
            [stop_loss] => 6.794
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.632
            [stop_loss] => 6.794
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.614
            [stop_loss] => 6.794
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.596
            [stop_loss] => 6.794
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.578
            [stop_loss] => 6.794
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.56
            [stop_loss] => 6.794
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.542
            [stop_loss] => 6.794
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.524
            [stop_loss] => 6.794
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.506
            [stop_loss] => 6.794
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.034
            [rr_ratio] => 2.26
            [high] => 6.79200000
            [low] => 6.68100000
            [mfe_pct] => 1.14
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:32:55-04:00
            [end_at] => 2025-05-13T07:32:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.132
            [rr_ratio] => 0.58
            [high] => 6.89000000
            [low] => 6.68100000
            [mfe_pct] => 1.14
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:32:55-04:00
            [end_at] => 2025-05-13T11:32:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.76800000
            [high_after] => 6.89000000
            [low_before] => 6.61700000
            [low_after] => 6.68100000
            [is_new_high] => 
            [is_new_low] => 
        )

)