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Trade

sell - UNI

Status
loss
2025-05-15 12:05:36
39 minutes
PNL
-0.80
Entry: 6.398
Last: 6.44900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.9559
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.39
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: 0.03
  4. atr: 0.03382404866
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 6.37069
  4. ema21 - 6.4765
  5. ema50 - 6.62834
  6. ema100 - 6.75752
  7. price_ema9_diff - 0.0042855
  8. ema9_ema21_diff - -0.0163364
  9. ema21_ema50_diff - -0.0229089
  10. price_ema100_diff - -0.0532035
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431894
  14. kc_percentage - 0.358526
  15. kc_width_percentage - 0.0783307
    16. ¸
  16. 15m
  17. ema9 - 6.32372
  18. ema21 - 6.33395
  19. ema50 - 6.40325
  20. ema100 - 6.47764
  21. price_ema9_diff - 0.0117449
  22. ema9_ema21_diff - -0.00161484
  23. ema21_ema50_diff - -0.0108218
  24. price_ema100_diff - -0.0122948
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.554753
  28. kc_percentage - 0.752427
  29. kc_width_percentage - 0.0409591
    30. ¸
  30. 5m
  31. ema9 - 6.36758
  32. ema21 - 6.32825
  33. ema50 - 6.32428
  34. ema100 - 6.34167
  35. price_ema9_diff - 0.0047759
  36. ema9_ema21_diff - 0.00621598
  37. ema21_ema50_diff - 0.00062748
  38. price_ema100_diff - 0.0088822
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.654129
  42. kc_percentage - 1.02872
  43. kc_width_percentage - 0.0201639
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102202
  47. 5m_price_ema100_diff: 0.00928787
  48. 5m_price: 103151
  49. 5m_correlation_with_coin: 0.84312
  50. btc_indicators
  51. 15m_ema100: 102658
  52. 15m_price_ema100_diff: 0.00480286
  53. 15m_price: 103151
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.0012066
  57. 1H_price: 103151
    58. ¸

Short Trade on UNI

The 15 May 2025 at 12:05:36

With 157.6787 UNI at 6.398$ per unit.

Position size of 1008.8286 $

Take profit at 6.3219 (1.19 %) and Stop Loss at 6.4487 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-15 12:06:58 0.9861 -100 1
ETC 2025-05-15 12:05:15 0.9851 -100 1
ADA 2025-05-15 12:05:06 0.9851 -100 1
ATOM 2025-05-15 12:08:28 0.9774 -100 2
VET 2025-05-15 12:06:49 0.981 -100 1
NOT 2025-05-15 12:07:52 0.9746 -100 3
SEI 2025-05-15 12:00:47 0.9789 -100 1
BRETT 2025-05-15 12:08:23 0.9751 -100 1
GALA 2025-05-15 12:11:22 0.9735 -100 1
APT 2025-05-15 11:58:18 0.9719 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:05:36		 15 May 2025
12:45:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.398 6.4487 6.3219 1.5 11.257
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: 6.4487
  • Take Profit: 6.3219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4487 - 6.398 = 0.0507

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.398 - 6.3219 = 0.076099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.076099999999999 / 0.0507 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
1008.8286 100 157.6787 10.09
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 0.0507

Taille de position = 8 / 0.0507 = 157.79

Taille de position USD = 157.79 x 6.398 = 1009.54

Donc, tu peux acheter 157.79 avec un stoploss a 6.4487

Avec un position size USD de 1009.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 157.79 x 0.0507 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 157.79 x 0.076099999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 157.79
  • Taille de position USD 1009.54
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.79 % 7.99 $
PNL PNL %
-8.04 $ -0.80
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] => 6.322
            [entry_price] => 6.398
            [stop_loss] => 6.4541
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.322
            [entry_price] => 6.398
            [stop_loss] => 6.4592
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.322
            [entry_price] => 6.398
            [stop_loss] => 6.4643
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.322
            [entry_price] => 6.398
            [stop_loss] => 6.4745
            [rr_ratio] => 0.99
            [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] => 2025-05-15T12:05:36-04:00
            [end_at] => 2025-05-15T14:05:36-04:00
        )

    [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] => 2025-05-15T12:05:36-04:00
            [end_at] => 2025-05-15T18:05:36-04:00
        )

    [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
        )

)