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Trade

sell - UNI

Status
loss
2025-05-15 11:56:28
48 minutes
PNL
-0.81
Entry: 6.398
Last: 6.45000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.0966
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.03446294498
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 6.37842
  4. ema21 - 6.48081
  5. ema50 - 6.63221
  6. ema100 - 6.75867
  7. price_ema9_diff - 0.00306833
  8. ema9_ema21_diff - -0.0157979
  9. ema21_ema50_diff - -0.0228284
  10. price_ema100_diff - -0.0533652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430981
  14. kc_percentage - 0.359629
  15. kc_width_percentage - 0.0838614
    16. ¸
  16. 15m
  17. ema9 - 6.31865
  18. ema21 - 6.33554
  19. ema50 - 6.40689
  20. ema100 - 6.48444
  21. price_ema9_diff - 0.0125569
  22. ema9_ema21_diff - -0.0026654
  23. ema21_ema50_diff - -0.0111369
  24. price_ema100_diff - -0.0133316
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.55361
  28. kc_percentage - 0.743111
  29. kc_width_percentage - 0.0416434
    30. ¸
  30. 5m
  31. ema9 - 6.34583
  32. ema21 - 6.3115
  33. ema50 - 6.31708
  34. ema100 - 6.33786
  35. price_ema9_diff - 0.0082207
  36. ema9_ema21_diff - 0.00543893
  37. ema21_ema50_diff - -0.000883113
  38. price_ema100_diff - 0.00948786
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.679196
  42. kc_percentage - 1.14836
  43. kc_width_percentage - 0.0206176
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102170
  47. 5m_price_ema100_diff: 0.0101666
  48. 5m_price: 103209
  49. 5m_correlation_with_coin: 0.840253
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00587679
  53. 15m_price: 103209
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.00151555
  57. 1H_price: 103209
    58. ¸

Short Trade on UNI

The 15 May 2025 at 11:56:28

With 154.7556 UNI at 6.398$ per unit.

Position size of 990.1263 $

Take profit at 6.3205 (1.21 %) and Stop Loss at 6.4497 (0.81 %)

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 11:58:18 0.9883 -100 1
ARB 2025-05-15 11:59:24 0.9861 -100 1
ADA 2025-05-15 11:55:27 0.9847 -100 1
ETC 2025-05-15 11:55:37 0.9847 -100 1
APE 2025-05-15 11:58:09 0.9838 -100 1
GALA 2025-05-15 11:57:14 0.9823 -100 1
FLOKI 2025-05-15 11:59:34 0.982 -100 1
ATOM 2025-05-15 11:56:51 0.9805 -100 1
VET 2025-05-15 11:59:15 0.9794 -100 1
LINK 2025-05-15 11:55:46 0.9787 -100 1
SEI 2025-05-15 11:50:23 0.9782 -100 1
NEAR 2025-05-15 11:57:35 0.9774 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:56:28		 15 May 2025
12:45:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.398 6.4497 6.3205 1.5 11.21
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 6.398
  • Stop Loss: 6.4497
  • Take Profit: 6.3205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4497 - 6.398 = 0.0517

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.398 - 6.3205 = 0.0775

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0775 / 0.0517 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
990.1263 100 154.7556 9.90
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 0.0517

Taille de position = 8 / 0.0517 = 154.74

Taille de position USD = 154.74 x 6.398 = 990.03

Donc, tu peux acheter 154.74 avec un stoploss a 6.4497

Avec un position size USD de 990.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 154.74 x 0.0517 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 154.74 x 0.0775 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 154.74
  • Taille de position USD 990.03
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
1.21 % 11.99 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8.05 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1722413254142 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.32
            [entry_price] => 6.398
            [stop_loss] => 6.4552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.32
            [entry_price] => 6.398
            [stop_loss] => 6.4604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.32
            [entry_price] => 6.398
            [stop_loss] => 6.4656
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.32
            [entry_price] => 6.398
            [stop_loss] => 6.476
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.12
            [rr_ratio] => 0.37
            [high] => 6.51800000
            [low] => 6.35400000
            [mfe_pct] => 0.69
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:56:28-04:00
            [end_at] => 2025-05-15T13:56:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.265
            [max_drawdown] => 0.12
            [rr_ratio] => 2.21
            [high] => 6.51800000
            [low] => 6.13300000
            [mfe_pct] => 4.14
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:56:28-04:00
            [end_at] => 2025-05-15T17:56:28-04:00
        )

    [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
        )

)