Trade

sell - UNI

Status

loss

2025-05-15 11:46:00

14 minutes

PNL

-0.83

Entry: 6.372

Last: 6.42500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4721

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0355242637

Details

score: 1.08
1H
ema9 - 6.35717
ema21 - 6.46663
ema50 - 6.62498
ema100 - 6.75521
price_ema9_diff - 0.00233196
ema9_ema21_diff - -0.0169261
ema21_ema50_diff - -0.0239021
price_ema100_diff - -0.0567282
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.427775
kc_percentage - 0.339987
kc_width_percentage - 0.0850421
15m
ema9 - 6.3002
ema21 - 6.32718
ema50 - 6.40442
ema100 - 6.47842
price_ema9_diff - 0.0113955
ema9_ema21_diff - -0.00426424
ema21_ema50_diff - -0.0120595
price_ema100_diff - -0.016428
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5286
kc_percentage - 0.672483
kc_width_percentage - 0.0433419
5m
ema9 - 6.31368
ema21 - 6.29212
ema50 - 6.30966
ema100 - 6.334
price_ema9_diff - 0.00923568
ema9_ema21_diff - 0.00342757
ema21_ema50_diff - -0.00278003
price_ema100_diff - 0.00599815
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.653688
kc_percentage - 1.08052
kc_width_percentage - 0.0215618
btc_indicators
btc_indicators
5m_ema100: 102113
5m_price_ema100_diff: 0.00923425
5m_price: 103056
5m_correlation_with_coin: 0.836033
btc_indicators
15m_ema100: 102603
15m_price_ema100_diff: 0.00441722
15m_price: 103056
btc_indicators
1H_ema100: 103363
1H_price_ema100_diff: -0.00296461
1H_price: 103056

Short Trade on UNI

The 15 May 2025 at 11:46:00

With 150.1 UNI at 6.372$ per unit.

Position size of 956.6 $

Take profit at 6.292 (1.3 %) and Stop Loss at 6.425 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-05-15 11:48:00	0.988	-100	1
ARB	2025-05-15 11:49:07	0.9859	-100	1
APE	2025-05-15 11:47:50	0.9822	-100	1
FLOKI	2025-05-15 11:49:16	0.982	-100	1
GALA	2025-05-15 11:46:49	0.9805	-100	1
LINK	2025-05-15 11:45:41	0.9784	-100	1
ATOM	2025-05-15 11:46:25	0.9784	-100	1
MOVE	2025-05-15 11:54:35	0.9775	-100	1
VET	2025-05-15 11:48:57	0.9773	-100	1
NEAR	2025-05-15 11:47:17	0.9765	-100	1
SHIB	2025-05-15 11:46:39	0.9753	-100	1
SEI	2025-05-15 11:50:23	0.9743	-100	1
TURBO	2025-05-15 11:49:30	0.9742	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:46:00	15 May 2025 12:00:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.372	6.425	6.292	1.5	6.919

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 6.372
Stop Loss: 6.425
Take Profit: 6.292

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.425 - 6.372 = 0.053
Récompense (distance jusqu'au take profit):

E - TP = 6.372 - 6.292 = 0.08
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.08 / 0.053 = 1.5094

📌 Position Size

Amount	Margin	Quantity	Leverage
956.6	100	150.1	9.57

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 0.053

Taille de position = 8 / 0.053 = 150.94

Taille de position USD = 150.94 x 6.372 = 961.79

Donc, tu peux acheter 150.94 avec un stoploss a 6.425

Avec un position size USD de 961.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.94 x 0.053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.94 x 0.08 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 150.94
Taille de position USD 961.79
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-8 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.95731324544884 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.292
            [entry_price] => 6.372
            [stop_loss] => 6.4303
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.292
            [entry_price] => 6.372
            [stop_loss] => 6.4356
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.292
            [entry_price] => 6.372
            [stop_loss] => 6.4409
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.292
            [entry_price] => 6.372
            [stop_loss] => 6.4515
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)