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Trade

sell - UNI

Status
loss
2025-05-15 22:09:16
1 hour
PNL
-0.68
Entry: 6.311
Last: 6.35400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.75
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02839752283
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 6.26822
  4. ema21 - 6.34582
  5. ema50 - 6.50828
  6. ema100 - 6.65258
  7. price_ema9_diff - 0.00682367
  8. ema9_ema21_diff - -0.0122274
  9. ema21_ema50_diff - -0.0249623
  10. price_ema100_diff - -0.051346
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452982
  14. kc_percentage - 0.445131
  15. kc_width_percentage - 0.0806751
    16. ¸
  16. 15m
  17. ema9 - 6.24323
  18. ema21 - 6.23933
  19. ema50 - 6.28178
  20. ema100 - 6.36536
  21. price_ema9_diff - 0.0108536
  22. ema9_ema21_diff - 0.000625711
  23. ema21_ema50_diff - -0.00675718
  24. price_ema100_diff - -0.00854054
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.5794
  28. kc_percentage - 0.822686
  29. kc_width_percentage - 0.0355481
    30. ¸
  30. 5m
  31. ema9 - 6.26416
  32. ema21 - 6.24365
  33. ema50 - 6.23632
  34. ema100 - 6.2574
  35. price_ema9_diff - 0.00747745
  36. ema9_ema21_diff - 0.00328409
  37. ema21_ema50_diff - 0.00117525
  38. price_ema100_diff - 0.00856431
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.654867
  42. kc_percentage - 1.08401
  43. kc_width_percentage - 0.0180149
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103639
  47. 5m_price_ema100_diff: 0.0049445
  48. 5m_price: 104151
  49. 5m_correlation_with_coin: 0.84852
  50. btc_indicators
  51. 15m_ema100: 103143
  52. 15m_price_ema100_diff: 0.00978063
  53. 15m_price: 104151
  54. btc_indicators
  55. 1H_ema100: 103348
  56. 1H_price_ema100_diff: 0.00776916
  57. 1H_price: 104151
    58. ¸

Short Trade on UNI

The 15 May 2025 at 22:09:16

With 187.8 UNI at 6.311$ per unit.

Position size of 1185 $

Take profit at 6.247 (1 %) and Stop Loss at 6.354 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-15 22:08:15 0.9758 30 2
APT 2025-05-15 22:05:18 0.9611 30 1
APE 2025-05-15 22:07:30 0.9453 -100 2
MOVE 2025-05-15 22:07:57 0.9452 30 1
AVAX 2025-05-15 22:09:33 0.945 -100 1
OP 2025-05-15 22:05:29 0.9394 30 1
MOCA 2025-05-15 22:09:28 0.9177 35 2
ZRO 2025-05-15 22:07:08 0.9158 30 1
WLD 2025-05-15 22:06:19 0.9121 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:09:16		 16 May 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.311 6.354 6.247 1.5 10.59
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 6.311
  • Stop Loss: 6.354
  • Take Profit: 6.247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.354 - 6.311 = 0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.311 - 6.247 = 0.064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.064 / 0.043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1185 100 187.8 11.85
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 0.043

Taille de position = 8 / 0.043 = 186.05

Taille de position USD = 186.05 x 6.311 = 1174.16

Donc, tu peux acheter 186.05 avec un stoploss a 6.354

Avec un position size USD de 1174.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.05 x 0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.05 x 0.064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 186.05
  • Taille de position USD 1174.16
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
PNL PNL %
-8.1 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.029947710347 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.247
            [entry_price] => 6.311
            [stop_loss] => 6.3583
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.247
            [entry_price] => 6.311
            [stop_loss] => 6.3626
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.247
            [entry_price] => 6.311
            [stop_loss] => 6.3669
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.247
            [entry_price] => 6.311
            [stop_loss] => 6.3755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

)