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	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.03446294498

Details

score: 1.15
1H
ema9 - 6.37842
ema21 - 6.48081
ema50 - 6.63221
ema100 - 6.75867
price_ema9_diff - 0.00306833
ema9_ema21_diff - -0.0157979
ema21_ema50_diff - -0.0228284
price_ema100_diff - -0.0533652
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430981
kc_percentage - 0.359629
kc_width_percentage - 0.0838614
15m
ema9 - 6.31865
ema21 - 6.33554
ema50 - 6.40689
ema100 - 6.48444
price_ema9_diff - 0.0125569
ema9_ema21_diff - -0.0026654
ema21_ema50_diff - -0.0111369
price_ema100_diff - -0.0133316
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55361
kc_percentage - 0.743111
kc_width_percentage - 0.0416434
5m
ema9 - 6.34583
ema21 - 6.3115
ema50 - 6.31708
ema100 - 6.33786
price_ema9_diff - 0.0082207
ema9_ema21_diff - 0.00543893
ema21_ema50_diff - -0.000883113
price_ema100_diff - 0.00948786
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.679196
kc_percentage - 1.14836
kc_width_percentage - 0.0206176
btc_indicators
btc_indicators
5m_ema100: 102170
5m_price_ema100_diff: 0.0101666
5m_price: 103209
5m_correlation_with_coin: 0.840253
btc_indicators
15m_ema100: 102606
15m_price_ema100_diff: 0.00587679
15m_price: 103209
btc_indicators
1H_ema100: 103366
1H_price_ema100_diff: -0.00151555
1H_price: 103209

Short Trade on UNI

The 15 May 2025 at 11:56:28

With 154.8 UNI at 6.398$ per unit.

Position size of 990.1 $

Take profit at 6.32 (1.2 %) and Stop Loss at 6.45 (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	0.9888	-100	1
ARB	2025-05-15 11:59:24	0.9862	-100	1
ADA	2025-05-15 11:55:27	0.9852	-100	1
ETC	2025-05-15 11:55:37	0.985	-100	1
APE	2025-05-15 11:58:09	0.984	-100	1
GALA	2025-05-15 11:57:14	0.9828	-100	1
FLOKI	2025-05-15 11:59:34	0.9824	-100	1
ATOM	2025-05-15 11:56:51	0.9811	-100	1
VET	2025-05-15 11:59:15	0.9798	-100	1
LINK	2025-05-15 11:55:46	0.9792	-100	1
SEI	2025-05-15 11:50:23	0.9785	-100	1
NEAR	2025-05-15 11:57:35	0.9779	-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	6.45	6.32	1.5	7.013

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: 6.45
Take Profit: 6.32

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.45 - 6.398 = 0.052
Récompense (distance jusqu'au take profit):

E - TP = 6.398 - 6.32 = 0.077999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.077999999999999 / 0.052 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
990.1	100	154.8	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 0.052

Taille de position = 8 / 0.052 = 153.85

Taille de position USD = 153.85 x 6.398 = 984.33

Donc, tu peux acheter 153.85 avec un stoploss a 6.45

Avec un position size USD de 984.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153.85 x 0.052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153.85 x 0.077999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 153.85
Taille de position USD 984.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.81 %	8 $

PNL	PNL %
-8 $	-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
        )

)