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 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.75
ML Trade Score: 40

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. ¸
  17. 15m
  18. ema9 - 6.69269
  19. ema21 - 6.68131
  20. ema50 - 6.72853
  21. ema100 - 6.83125
  22. price_ema9_diff - 0.00975804
  23. ema9_ema21_diff - 0.00170322
  24. ema21_ema50_diff - -0.00701767
  25. price_ema100_diff - -0.0107232
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.609462
  29. kc_percentage - 0.944268
  30. kc_width_percentage - 0.0256392
  31. ¸
  32. 5m
  33. ema9 - 6.71412
  34. ema21 - 6.68795
  35. ema50 - 6.67295
  36. ema100 - 6.67617
  37. price_ema9_diff - 0.00653541
  38. ema9_ema21_diff - 0.00391238
  39. ema21_ema50_diff - 0.00224855
  40. price_ema100_diff - 0.0122563
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.69255
  44. kc_percentage - 1.2102
  45. kc_width_percentage - 0.0143499
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102563
  50. 5m_price_ema100_diff: 0.00707303
  51. 5m_price: 103289
  52. 5m_correlation_with_coin: 0.875588
  53. btc_indicators
  54. 15m_ema100: 102840
  55. 15m_price_ema100_diff: 0.00436805
  56. 15m_price: 103289
  57. btc_indicators
  58. 1H_ema100: 103309
  59. 1H_price_ema100_diff: -0.000198626
  60. 1H_price: 103289
  61. ¸

Short Trade on UNI

The 13 May 2025 at 05:32:55

With 224.4 UNI at 6.758$ per unit.

Position size of 1517 $

Take profit at 6.705 (0.78 %) and Stop Loss at 6.794 (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 0.9727 40 2
ADA 2025-05-13 05:32:26 0.9766 -100 1
APT 2025-05-13 05:33:42 0.9754 -100 1
BCH 2025-05-13 05:36:33 0.968 50 2
ICP 2025-05-13 05:33:03 0.9724 30 1
GALA 2025-05-13 05:33:26 0.9698 30 1
LISTA 2025-05-13 05:41:47 0.9613 -13.33 3
DOGE 2025-05-13 05:32:39 0.9596 -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 6.794 6.705 1.5 7.422
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: 6.794
  • Take Profit: 6.705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.794 - 6.758 = 0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.758 - 6.705 = 0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053 / 0.036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1517 100 224.4 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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 6.758 = 1501.76

Donc, tu peux acheter 222.22 avec un stoploss a 6.794

Avec un position size USD de 1501.76$

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 0.053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 222.22
  • Taille de position USD 1501.76
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
PNL PNL %
12 $ 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
(
)