Trade

sell - UNI

Status
win
2025-05-13 05:53:26
16 minutes
PNL
0.84
Entry: 6.77
Last: 6.71300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8191
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.74
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02518090024
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 6.70556
  4. ema21 - 6.78207
  5. ema50 - 6.84674
  6. ema100 - 6.78598
  7. price_ema9_diff - 0.00960866
  8. ema9_ema21_diff - -0.0112801
  9. ema21_ema50_diff - -0.00944639
  10. price_ema100_diff - -0.00235497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4768
  14. kc_percentage - 0.48673
  15. kc_width_percentage - 0.0722016
  16. ¸
  17. 15m
  18. ema9 - 6.70957
  19. ema21 - 6.68975
  20. ema50 - 6.72992
  21. ema100 - 6.82632
  22. price_ema9_diff - 0.00900621
  23. ema9_ema21_diff - 0.00296188
  24. ema21_ema50_diff - -0.00596879
  25. price_ema100_diff - -0.0082517
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.646565
  29. kc_percentage - 0.93957
  30. kc_width_percentage - 0.0269184
  31. ¸
  32. 5m
  33. ema9 - 6.74269
  34. ema21 - 6.71121
  35. ema50 - 6.68462
  36. ema100 - 6.67276
  37. price_ema9_diff - 0.00405003
  38. ema9_ema21_diff - 0.00468964
  39. ema21_ema50_diff - 0.00397862
  40. price_ema100_diff - 0.0145724
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674617
  44. kc_percentage - 1.05108
  45. kc_width_percentage - 0.0152866
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102580
  50. 5m_price_ema100_diff: 0.00839274
  51. 5m_price: 103441
  52. 5m_correlation_with_coin: 0.860834
  53. btc_indicators
  54. 15m_ema100: 102852
  55. 15m_price_ema100_diff: 0.00572744
  56. 15m_price: 103441
  57. btc_indicators
  58. 1H_ema100: 103312
  59. 1H_price_ema100_diff: 0.00124255
  60. 1H_price: 103441
  61. ¸

Short Trade on UNI

The 13 May 2025 at 05:53:26

With 211.8 UNI at 6.77$ per unit.

Position size of 1434 $

Take profit at 6.713 (0.84 %) and Stop Loss at 6.808 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.89 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-13 05:47:17 0.964 40 2
BCH 2025-05-13 05:52:55 0.9736 60 1
ICP 2025-05-13 05:53:33 0.9704 30 1
GALA 2025-05-13 05:53:51 0.9685 40 1
LISTA 2025-05-13 05:48:32 0.9512 30 3
NEAR 2025-05-13 05:53:59 0.9587 50 1
DOGE 2025-05-13 05:53:11 0.9572 -100 1
ADA 2025-05-13 05:40:58 0.9359 -100 1
POL 2025-05-13 05:55:37 0.9355 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:53:26
13 May 2025
06:10:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.77 6.808 6.713 1.5 7.426
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 6.77
  • Stop Loss: 6.808
  • Take Profit: 6.713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.808 - 6.77 = 0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.77 - 6.713 = 0.056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.056999999999999 / 0.038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1434 100 211.8 14.34
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 0.038

Taille de position = 8 / 0.038 = 210.53

Taille de position USD = 210.53 x 6.77 = 1425.29

Donc, tu peux acheter 210.53 avec un stoploss a 6.808

Avec un position size USD de 1425.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 210.53
  • Taille de position USD 1425.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.014771048744466 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.694
            [stop_loss] => 6.808
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.675
            [stop_loss] => 6.808
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.656
            [stop_loss] => 6.808
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.637
            [stop_loss] => 6.808
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.618
            [stop_loss] => 6.808
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.599
            [stop_loss] => 6.808
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.58
            [stop_loss] => 6.808
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.561
            [stop_loss] => 6.808
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.542
            [stop_loss] => 6.808
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.523
            [stop_loss] => 6.808
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.504
            [stop_loss] => 6.808
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 07:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)