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Trade

sell - UNI

Status
win
2025-05-13 05:41:21
33 minutes
PNL
0.80
Entry: 6.752
Last: 6.69800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02389796261
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 6.6965
  4. ema21 - 6.77538
  5. ema50 - 6.84176
  6. ema100 - 6.77494
  7. price_ema9_diff - 0.00828683
  8. ema9_ema21_diff - -0.0116412
  9. ema21_ema50_diff - -0.00970231
  10. price_ema100_diff - -0.00338726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466496
  14. kc_percentage - 0.463699
  15. kc_width_percentage - 0.0719109
    16. ¸
  16. 15m
  17. ema9 - 6.6911
  18. ema21 - 6.67869
  19. ema50 - 6.72425
  20. ema100 - 6.82485
  21. price_ema9_diff - 0.00910013
  22. ema9_ema21_diff - 0.00185893
  23. ema21_ema50_diff - -0.00677553
  24. price_ema100_diff - -0.0106749
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594519
  28. kc_percentage - 0.885082
  29. kc_width_percentage - 0.0282874
    30. ¸
  30. 5m
  31. ema9 - 6.72878
  32. ema21 - 6.69957
  33. ema50 - 6.67879
  34. ema100 - 6.67585
  35. price_ema9_diff - 0.00345068
  36. ema9_ema21_diff - 0.0043588
  37. ema21_ema50_diff - 0.00311227
  38. price_ema100_diff - 0.011406
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.666961
  42. kc_percentage - 1.02454
  43. kc_width_percentage - 0.0143814
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102576
  47. 5m_price_ema100_diff: 0.007017
  48. 5m_price: 103295
  49. 5m_correlation_with_coin: 0.870105
  50. btc_indicators
  51. 15m_ema100: 102840
  52. 15m_price_ema100_diff: 0.00443095
  53. 15m_price: 103295
  54. btc_indicators
  55. 1H_ema100: 103309
  56. 1H_price_ema100_diff: -0.000136005
  57. 1H_price: 103295
    58. ¸

Short Trade on UNI

The 13 May 2025 at 05:41:21

With 223.171 UNI at 6.752$ per unit.

Position size of 1506.8509 $

Take profit at 6.6982 (0.8 %) and Stop Loss at 6.7878 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.42 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-13 05:42:27 0.9619 40 3
ADA 2025-05-13 05:40:58 0.9763 -100 1
BCH 2025-05-13 05:46:52 0.9676 55 2
LISTA 2025-05-13 05:45:10 0.9606 -2.5 4
GALA 2025-05-13 05:53:51 0.9546 40 1
ICP 2025-05-13 05:53:33 0.9528 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:41:21		 13 May 2025
06:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.752 6.7878 6.6982 1.5 11.372
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 6.752
  • Stop Loss: 6.7878
  • Take Profit: 6.6982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7878 - 6.752 = 0.0358

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.752 - 6.6982 = 0.0538

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0538 / 0.0358 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
1506.8509 100 223.171 15.07
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 0.0358

Taille de position = 8 / 0.0358 = 223.46

Taille de position USD = 223.46 x 6.752 = 1508.8

Donc, tu peux acheter 223.46 avec un stoploss a 6.7878

Avec un position size USD de 1508.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 223.46 x 0.0358 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 223.46 x 0.0538 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 223.46
  • Taille de position USD 1508.8
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
0.8 % 12.01 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
12.05 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41469194312797 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.68
            [stop_loss] => 6.788
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 6.662
            [stop_loss] => 6.788
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.644
            [stop_loss] => 6.788
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.626
            [stop_loss] => 6.788
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.608
            [stop_loss] => 6.788
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.59
            [stop_loss] => 6.788
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.572
            [stop_loss] => 6.788
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.554
            [stop_loss] => 6.788
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.536
            [stop_loss] => 6.788
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.518
            [stop_loss] => 6.788
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.5
            [stop_loss] => 6.788
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.067
            [rr_ratio] => 1.06
            [high] => 6.81900000
            [low] => 6.68100000
            [mfe_pct] => 1.05
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:41:21-04:00
            [end_at] => 2025-05-13T07:41:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.138
            [rr_ratio] => 0.51
            [high] => 6.89000000
            [low] => 6.68100000
            [mfe_pct] => 1.05
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:41:21-04:00
            [end_at] => 2025-05-13T11:41:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.78700000
            [high_after] => 6.89000000
            [low_before] => 6.61700000
            [low_after] => 6.68100000
            [is_new_high] => 
            [is_new_low] => 
        )

)