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Trade

sell - UNI

Status
loss
2025-05-15 22:16:44
1 hour
PNL
-0.63
Entry: 6.325
Last: 6.36500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02699690664
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 6.26107
  4. ema21 - 6.34125
  5. ema50 - 6.507
  6. ema100 - 6.65562
  7. price_ema9_diff - 0.0102105
  8. ema9_ema21_diff - -0.0126447
  9. ema21_ema50_diff - -0.025473
  10. price_ema100_diff - -0.0496758
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472697
  14. kc_percentage - 0.482533
  15. kc_width_percentage - 0.0836067
    16. ¸
  16. 15m
  17. ema9 - 6.25716
  18. ema21 - 6.24795
  19. ema50 - 6.28615
  20. ema100 - 6.3637
  21. price_ema9_diff - 0.0108403
  22. ema9_ema21_diff - 0.00147467
  23. ema21_ema50_diff - -0.00607739
  24. price_ema100_diff - -0.00608252
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.590216
  28. kc_percentage - 0.864198
  29. kc_width_percentage - 0.033656
    30. ¸
  30. 5m
  31. ema9 - 6.28788
  32. ema21 - 6.25873
  33. ema50 - 6.24302
  34. ema100 - 6.2561
  35. price_ema9_diff - 0.00590239
  36. ema9_ema21_diff - 0.00465692
  37. ema21_ema50_diff - 0.00251667
  38. price_ema100_diff - 0.0110116
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.662966
  42. kc_percentage - 1.11223
  43. kc_width_percentage - 0.0167353
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103638
  47. 5m_price_ema100_diff: 0.0031938
  48. 5m_price: 103969
  49. 5m_correlation_with_coin: 0.848858
  50. btc_indicators
  51. 15m_ema100: 103160
  52. 15m_price_ema100_diff: 0.00784243
  53. 15m_price: 103969
  54. btc_indicators
  55. 1H_ema100: 103345
  56. 1H_price_ema100_diff: 0.00604037
  57. 1H_price: 103969
    58. ¸

Short Trade on UNI

The 15 May 2025 at 22:16:44

With 197.6 UNI at 6.325$ per unit.

Position size of 1250 $

Take profit at 6.264 (0.96 %) and Stop Loss at 6.365 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-15 22:08:15 0.9355 30 2
MOCA 2025-05-15 22:09:28 0.888 35 2
APT 2025-05-15 22:05:18 0.9058 30 1
OP 2025-05-15 22:05:29 0.8853 30 1
MOVE 2025-05-15 22:07:57 0.8694 30 1
ZRO 2025-05-15 22:07:08 0.8601 30 1
APE 2025-05-15 22:07:30 0.8553 -100 2
AVAX 2025-05-15 22:09:33 0.8541 -100 1
ENA 2025-05-28 17:50:43 0.8388 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:16:44		 16 May 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.325 6.365 6.264 1.5 10.78
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 6.325
  • Stop Loss: 6.365
  • Take Profit: 6.264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.365 - 6.325 = 0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.325 - 6.264 = 0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.061 / 0.04 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1250 100 197.6 12.50
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 0.04

Taille de position = 8 / 0.04 = 200

Taille de position USD = 200 x 6.325 = 1265

Donc, tu peux acheter 200 avec un stoploss a 6.365

Avec un position size USD de 1265$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 200
  • Taille de position USD 1265
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
PNL PNL %
-7.9 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.80632411067194 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.264
            [entry_price] => 6.325
            [stop_loss] => 6.369
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.264
            [entry_price] => 6.325
            [stop_loss] => 6.373
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.264
            [entry_price] => 6.325
            [stop_loss] => 6.377
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.264
            [entry_price] => 6.325
            [stop_loss] => 6.385
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 02:00:00
            [result] => loss
        )

)