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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 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0355242637
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 6.35717
  4. ema21 - 6.46663
  5. ema50 - 6.62498
  6. ema100 - 6.75521
  7. price_ema9_diff - 0.00233196
  8. ema9_ema21_diff - -0.0169261
  9. ema21_ema50_diff - -0.0239021
  10. price_ema100_diff - -0.0567282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427775
  14. kc_percentage - 0.339987
  15. kc_width_percentage - 0.0850421
    16. ¸
  16. 15m
  17. ema9 - 6.3002
  18. ema21 - 6.32718
  19. ema50 - 6.40442
  20. ema100 - 6.47842
  21. price_ema9_diff - 0.0113955
  22. ema9_ema21_diff - -0.00426424
  23. ema21_ema50_diff - -0.0120595
  24. price_ema100_diff - -0.016428
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.5286
  28. kc_percentage - 0.672483
  29. kc_width_percentage - 0.0433419
    30. ¸
  30. 5m
  31. ema9 - 6.31368
  32. ema21 - 6.29212
  33. ema50 - 6.30966
  34. ema100 - 6.334
  35. price_ema9_diff - 0.00923568
  36. ema9_ema21_diff - 0.00342757
  37. ema21_ema50_diff - -0.00278003
  38. price_ema100_diff - 0.00599815
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.653688
  42. kc_percentage - 1.08052
  43. kc_width_percentage - 0.0215618
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102113
  47. 5m_price_ema100_diff: 0.00923425
  48. 5m_price: 103056
  49. 5m_correlation_with_coin: 0.836033
  50. btc_indicators
  51. 15m_ema100: 102603
  52. 15m_price_ema100_diff: 0.00441722
  53. 15m_price: 103056
  54. btc_indicators
  55. 1H_ema100: 103363
  56. 1H_price_ema100_diff: -0.00296461
  57. 1H_price: 103056
    58. ¸

Short Trade on UNI

The 15 May 2025 at 11:46:00

With 150.1321 UNI at 6.372$ per unit.

Position size of 956.6419 $

Take profit at 6.2921 (1.25 %) and Stop Loss at 6.4253 (0.84 %)

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 0.9882 -100 1
ARB 2025-05-15 11:49:07 0.9857 -100 1
APE 2025-05-15 11:47:50 0.9824 -100 1
FLOKI 2025-05-15 11:49:16 0.9817 -100 1
GALA 2025-05-15 11:46:49 0.9807 -100 1
ATOM 2025-05-15 11:46:25 0.9784 -100 1
LINK 2025-05-15 11:45:41 0.9783 -100 1
MOVE 2025-05-15 11:54:35 0.9775 -100 1
VET 2025-05-15 11:48:57 0.9775 -100 1
NEAR 2025-05-15 11:47:17 0.9766 -100 1
SHIB 2025-05-15 11:46:39 0.9754 -100 1
SEI 2025-05-15 11:50:23 0.9745 -100 1
TURBO 2025-05-15 11:49:30 0.9739 -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 6.4253 6.2921 1.5 10.924
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: 6.4253
  • Take Profit: 6.2921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4253 - 6.372 = 0.0533

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.372 - 6.2921 = 0.0799

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0799 / 0.0533 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
956.6419 100 150.1321 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 0.0533

Taille de position = 8 / 0.0533 = 150.09

Taille de position USD = 150.09 x 6.372 = 956.37

Donc, tu peux acheter 150.09 avec un stoploss a 6.4253

Avec un position size USD de 956.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 150.09 x 0.0533 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 150.09 x 0.0799 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 150.09
  • Taille de position USD 956.37
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
1.25 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-7.96 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.146
            [rr_ratio] => 0.12
            [high] => 6.51800000
            [low] => 6.35400000
            [mfe_pct] => 0.28
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:46:00-04:00
            [end_at] => 2025-05-15T13:46:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.239
            [max_drawdown] => 0.146
            [rr_ratio] => 1.64
            [high] => 6.51800000
            [low] => 6.13300000
            [mfe_pct] => 3.75
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:46:00-04:00
            [end_at] => 2025-05-15T17:46:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.45000000
            [high_after] => 6.51800000
            [low_before] => 6.16200000
            [low_after] => 6.13300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)