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	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0340151665

Details

score: 1.02
1H
ema9 - 6.37538
ema21 - 6.46503
ema50 - 6.61585
ema100 - 6.73251
price_ema9_diff - 0.0102926
ema9_ema21_diff - -0.0138676
ema21_ema50_diff - -0.0227965
price_ema100_diff - -0.0433001
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466075
kc_percentage - 0.468825
kc_width_percentage - 0.0836297
15m
ema9 - 6.36309
ema21 - 6.35203
ema50 - 6.40545
ema100 - 6.47974
price_ema9_diff - 0.0122432
ema9_ema21_diff - 0.00174053
ema21_ema50_diff - -0.00833855
price_ema100_diff - -0.00597975
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.582254
kc_percentage - 0.821358
kc_width_percentage - 0.0433983
5m
ema9 - 6.4053
ema21 - 6.37029
ema50 - 6.34738
ema100 - 6.35942
price_ema9_diff - 0.00557239
ema9_ema21_diff - 0.00549637
ema21_ema50_diff - 0.00360957
price_ema100_diff - 0.0128272
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655652
kc_percentage - 1.015
kc_width_percentage - 0.0206562
btc_indicators
btc_indicators
5m_ema100: 102415
5m_price_ema100_diff: 0.0121571
5m_price: 103660
5m_correlation_with_coin: 0.849058
btc_indicators
15m_ema100: 102702
15m_price_ema100_diff: 0.00932663
15m_price: 103660
btc_indicators
1H_ema100: 103286
1H_price_ema100_diff: 0.00362207
1H_price: 103660

Short Trade on UNI

The 15 May 2025 at 12:46:32

With 156.8 UNI at 6.441$ per unit.

Position size of 1010 $

Take profit at 6.364 (1.2 %) 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	0.9889	-100	1
SEI	2025-05-15 12:48:54	0.9879	-100	1
APE	2025-05-15 12:47:30	0.9878	-100	1
ATOM	2025-05-15 12:43:51	0.9843	-100	2
VET	2025-05-15 12:44:51	0.9833	-100	2
FLOKI	2025-05-15 12:48:12	0.9831	-100	1
XLM	2025-05-15 12:46:45	0.9815	-100	1
NOT	2025-05-15 12:42:49	0.9809	-100	1
HBAR	2025-05-15 12:47:51	0.9808	-100	1
TURBO	2025-05-15 12:48:26	0.9766	-100	1
MOVE	2025-05-15 12:51:26	0.9763	-100	1
DOT	2025-05-15 12:46:17	0.9758	-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	6.364	1.5	7.263

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: 6.364

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 - 6.364 = 0.077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.077 / 0.051 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
1010	100	156.8	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 0.077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 156.86
Taille de position USD 1010.34
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

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
        )

)