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Trade

sell - UNI

Status
loss
2025-05-15 12:46:32
8 minutes
PNL
-0.79
Entry: 6.441
Last: 6.49200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.6823
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0340151665
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 6.37538
  4. ema21 - 6.46503
  5. ema50 - 6.61585
  6. ema100 - 6.73251
  7. price_ema9_diff - 0.0102926
  8. ema9_ema21_diff - -0.0138676
  9. ema21_ema50_diff - -0.0227965
  10. price_ema100_diff - -0.0433001
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466075
  14. kc_percentage - 0.468825
  15. kc_width_percentage - 0.0836297
    16. ¸
  16. 15m
  17. ema9 - 6.36309
  18. ema21 - 6.35203
  19. ema50 - 6.40545
  20. ema100 - 6.47974
  21. price_ema9_diff - 0.0122432
  22. ema9_ema21_diff - 0.00174053
  23. ema21_ema50_diff - -0.00833855
  24. price_ema100_diff - -0.00597975
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.582254
  28. kc_percentage - 0.821358
  29. kc_width_percentage - 0.0433983
    30. ¸
  30. 5m
  31. ema9 - 6.4053
  32. ema21 - 6.37029
  33. ema50 - 6.34738
  34. ema100 - 6.35942
  35. price_ema9_diff - 0.00557239
  36. ema9_ema21_diff - 0.00549637
  37. ema21_ema50_diff - 0.00360957
  38. price_ema100_diff - 0.0128272
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.655652
  42. kc_percentage - 1.015
  43. kc_width_percentage - 0.0206562
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102415
  47. 5m_price_ema100_diff: 0.0121571
  48. 5m_price: 103660
  49. 5m_correlation_with_coin: 0.849058
  50. btc_indicators
  51. 15m_ema100: 102702
  52. 15m_price_ema100_diff: 0.00932663
  53. 15m_price: 103660
  54. btc_indicators
  55. 1H_ema100: 103286
  56. 1H_price_ema100_diff: 0.00362207
  57. 1H_price: 103660
    58. ¸

Short Trade on UNI

The 15 May 2025 at 12:46:32

With 156.7928 UNI at 6.441$ per unit.

Position size of 1009.9025 $

Take profit at 6.3645 (1.19 %) and Stop Loss at 6.492 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-15 12:46:03 0.9888 -100 1
APE 2025-05-15 12:47:30 0.988 -100 1
SEI 2025-05-15 12:48:54 0.9878 -100 1
ATOM 2025-05-15 12:43:51 0.9841 -100 2
VET 2025-05-15 12:44:51 0.9833 -100 2
FLOKI 2025-05-15 12:48:12 0.9832 -100 1
XLM 2025-05-15 12:46:45 0.9814 -100 1
NOT 2025-05-15 12:42:49 0.9807 -100 1
HBAR 2025-05-15 12:47:51 0.9807 -100 1
TURBO 2025-05-15 12:48:26 0.9767 -100 1
MOVE 2025-05-15 12:51:26 0.976 -100 1
DOT 2025-05-15 12:46:17 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:46:32		 15 May 2025
12:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.441 6.492 6.3645 1.5 11.328
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 6.441
  • Stop Loss: 6.492
  • Take Profit: 6.3645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.492 - 6.441 = 0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.441 - 6.3645 = 0.0765

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0765 / 0.051 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1009.9025 100 156.7928 10.10
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 0.051

Taille de position = 8 / 0.051 = 156.86

Taille de position USD = 156.86 x 6.441 = 1010.34

Donc, tu peux acheter 156.86 avec un stoploss a 6.492

Avec un position size USD de 1010.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.86 x 0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.86 x 0.0765 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 156.86
  • Taille de position USD 1010.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 11.99 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0867877658749 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.364
            [entry_price] => 6.441
            [stop_loss] => 6.4971
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.364
            [entry_price] => 6.441
            [stop_loss] => 6.5022
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.364
            [entry_price] => 6.441
            [stop_loss] => 6.5073
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.364
            [entry_price] => 6.441
            [stop_loss] => 6.5175
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.213
            [max_drawdown] => 0.077
            [rr_ratio] => 2.77
            [high] => 6.51800000
            [low] => 6.22800000
            [mfe_pct] => 3.31
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:46:32-04:00
            [end_at] => 2025-05-15T14:46:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.308
            [max_drawdown] => 0.077
            [rr_ratio] => 4
            [high] => 6.51800000
            [low] => 6.13300000
            [mfe_pct] => 4.78
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:46:32-04:00
            [end_at] => 2025-05-15T18:46:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.47300000
            [high_after] => 6.51800000
            [low_before] => 6.16200000
            [low_after] => 6.13300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)