Trade

sell - UNI

Status

loss

2025-05-14 20:13:20

1 minute

PNL

-0.42

Entry: 6.695

Last: 6.72300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.4964

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.49
atr: 0.01845982914

Details

score: 1.49
1H
ema9 - 6.64086
ema21 - 6.70446
ema50 - 6.79318
ema100 - 6.85519
price_ema9_diff - 0.00815114
ema9_ema21_diff - -0.00948625
ema21_ema50_diff - -0.0130599
price_ema100_diff - -0.0233679
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469093
kc_percentage - 0.487013
kc_width_percentage - 0.0527404
15m
ema9 - 6.62271
ema21 - 6.61879
ema50 - 6.65671
ema100 - 6.74359
price_ema9_diff - 0.0109141
ema9_ema21_diff - 0.000592909
ema21_ema50_diff - -0.00569639
price_ema100_diff - -0.00720584
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.642825
kc_percentage - 1.0505
kc_width_percentage - 0.0207891
5m
ema9 - 6.63464
ema21 - 6.61744
ema50 - 6.61196
ema100 - 6.61629
price_ema9_diff - 0.00909756
ema9_ema21_diff - 0.00259821
ema21_ema50_diff - 0.000829338
price_ema100_diff - 0.0118962
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.75059
kc_percentage - 1.48811
kc_width_percentage - 0.0116194
btc_indicators
btc_indicators
5m_ema100: 103431
5m_price_ema100_diff: 0.00210346
5m_price: 103649
5m_correlation_with_coin: 0.637801
btc_indicators
15m_ema100: 103565
15m_price_ema100_diff: 0.000808355
15m_price: 103649
btc_indicators
1H_ema100: 103577
1H_price_ema100_diff: 0.000691486
1H_price: 103649

Short Trade on UNI

The 14 May 2025 at 20:13:20

With 288.9 UNI at 6.695$ per unit.

Position size of 1934 $

Take profit at 6.653 (0.63 %) and Stop Loss at 6.723 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-05-14 20:11:56	0.9552	-100	2
VET	2025-05-14 20:21:51	0.9457	-100	1
ADA	2025-05-14 20:12:44	0.944	-100	1
TAIKO	2025-06-26 16:00:19	0.9383	-100	3
BRETT	2025-05-14 20:23:23	0.9382	30	1
TON	2025-05-14 20:22:20	0.9375	-100	1
OP	2025-05-14 20:21:35	0.9361	-100	1
BNB	2025-05-14 20:13:11	0.9353	-100	1
AUCTION	2025-04-07 09:52:37	0.9339	-100	1
KAIA	2025-06-30 13:19:19	0.9327	30	1

📌 Time Data

Start at	Closed at	Duration
14 May 2025 20:13:20	14 May 2025 20:15:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.695	6.723	6.653	1.5	8.534

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 6.695
Stop Loss: 6.723
Take Profit: 6.653

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.723 - 6.695 = 0.028
Récompense (distance jusqu'au take profit):

E - TP = 6.695 - 6.653 = 0.042000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.042000000000001 / 0.028 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1934	100	288.9	19.34

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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 6.695 = 1912.83

Donc, tu peux acheter 285.71 avec un stoploss a 6.723

Avec un position size USD de 1912.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 285.71
Taille de position USD 1912.83
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.63 %	12 $

SL % Target	SL $ Target
0.42 %	8.1 $

PNL	PNL %
-8.1 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.89619118745332 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.653
            [entry_price] => 6.695
            [stop_loss] => 6.7258
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.653
            [entry_price] => 6.695
            [stop_loss] => 6.7286
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.653
            [entry_price] => 6.695
            [stop_loss] => 6.7314
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.653
            [entry_price] => 6.695
            [stop_loss] => 6.737
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:15:00
            [result] => loss
        )

)