Trade

sell - UNI

Status

win

2025-05-17 00:37:02

42 minutes

PNL

0.75

Entry: 5.983

Last: 5.93800000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.3633

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
0	0.42

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01988087258

Details

score: 1.07
1H
ema9 - 6.02726
ema21 - 6.13591
ema50 - 6.28495
ema100 - 6.43092
price_ema9_diff - -0.00734348
ema9_ema21_diff - -0.0177077
ema21_ema50_diff - -0.0237139
price_ema100_diff - -0.0696514
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.355657
kc_percentage - 0.130165
kc_width_percentage - 0.0660253
15m
ema9 - 5.94003
ema21 - 5.96953
ema50 - 6.06879
ema100 - 6.16108
price_ema9_diff - 0.0072327
ema9_ema21_diff - -0.00494199
ema21_ema50_diff - -0.0163555
price_ema100_diff - -0.0289042
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.486668
kc_percentage - 0.600704
kc_width_percentage - 0.0285222
5m
ema9 - 5.95775
ema21 - 5.94054
ema50 - 5.95411
ema100 - 6.00917
price_ema9_diff - 0.00423787
ema9_ema21_diff - 0.00289588
ema21_ema50_diff - -0.00227858
price_ema100_diff - -0.00435631
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.645415
kc_percentage - 1.07066
kc_width_percentage - 0.012228
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.00210974
5m_price: 103581
5m_correlation_with_coin: 0.675257
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000378616
15m_price: 103581
btc_indicators
1H_ema100: 103270
1H_price_ema100_diff: 0.00301531
1H_price: 103581

Short Trade on UNI

The 17 May 2025 at 00:37:02

With 268.3 UNI at 5.983$ per unit.

Position size of 1605 $

Take profit at 5.938 (0.75 %) and Stop Loss at 6.013 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-05-17 00:35:58	0.9942	-35	2
LINK	2025-05-17 00:33:13	0.9914	-30	2
APE	2025-05-17 00:35:04	0.9909	-100	2
STX	2025-05-17 00:38:49	0.9925	30	1
GALA	2025-05-17 00:37:42	0.9921	30	1
SHIB	2025-05-17 00:37:33	0.9909	40	1
DOT	2025-05-17 00:36:24	0.9901	-100	1
FIL	2025-05-17 00:37:14	0.9898	40	1
AVAX	2025-05-17 00:37:23	0.9892	30	1
APT	2025-05-17 00:38:16	0.9885	40	1
ONDO	2025-05-17 00:33:41	0.9876	40	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:37:02	17 May 2025 01:20:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.983	6.013	5.938	1.5	7.264

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 5.983
Stop Loss: 6.013
Take Profit: 5.938

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.013 - 5.983 = 0.03
Récompense (distance jusqu'au take profit):

E - TP = 5.983 - 5.938 = 0.045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1605	100	268.3	16.05

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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 5.983 = 1595.49

Donc, tu peux acheter 266.67 avec un stoploss a 6.013

Avec un position size USD de 1595.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 266.67
Taille de position USD 1595.49
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.5 %	8 $

PNL	PNL %
12 $	0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.28413839211099 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 5.923
            [stop_loss] => 6.013
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.908
            [stop_loss] => 6.013
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.893
            [stop_loss] => 6.013
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.878
            [stop_loss] => 6.013
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.863
            [stop_loss] => 6.013
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.848
            [stop_loss] => 6.013
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.833
            [stop_loss] => 6.013
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)