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Trade

sell - UNI

Status
win
2025-05-17 00:47:57
32 minutes
PNL
0.73
Entry: 5.988
Last: 5.94400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4745
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01955138535
Details
  1. score: 1
  2. 1H
  3. ema9 - 6.02098
  4. ema21 - 6.12931
  5. ema50 - 6.28021
  6. ema100 - 6.42807
  7. price_ema9_diff - -0.00547769
  8. ema9_ema21_diff - -0.0176744
  9. ema21_ema50_diff - -0.024028
  10. price_ema100_diff - -0.0684613
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.369782
  14. kc_percentage - 0.180762
  15. kc_width_percentage - 0.0703034
    16. ¸
  16. 15m
  17. ema9 - 5.94758
  18. ema21 - 5.97074
  19. ema50 - 6.06679
  20. ema100 - 6.16367
  21. price_ema9_diff - 0.00679457
  22. ema9_ema21_diff - -0.00387867
  23. ema21_ema50_diff - -0.0158312
  24. price_ema100_diff - -0.0285016
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.493794
  28. kc_percentage - 0.618455
  29. kc_width_percentage - 0.0290533
    30. ¸
  30. 5m
  31. ema9 - 5.97168
  32. ema21 - 5.95044
  33. ema50 - 5.95671
  34. ema100 - 6.00293
  35. price_ema9_diff - 0.0027327
  36. ema9_ema21_diff - 0.00356946
  37. ema21_ema50_diff - -0.00105244
  38. price_ema100_diff - -0.00248748
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.633121
  42. kc_percentage - 1.00488
  43. kc_width_percentage - 0.0120875
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103339
  47. 5m_price_ema100_diff: 0.00109868
  48. 5m_price: 103452
  49. 5m_correlation_with_coin: 0.65182
  50. btc_indicators
  51. 15m_ema100: 103616
  52. 15m_price_ema100_diff: -0.0015836
  53. 15m_price: 103452
  54. btc_indicators
  55. 1H_ema100: 103267
  56. 1H_price_ema100_diff: 0.00179094
  57. 1H_price: 103452
    58. ¸

Short Trade on UNI

The 17 May 2025 at 00:47:57

With 272.7854 UNI at 5.988$ per unit.

Position size of 1633.4392 $

Take profit at 5.944 (0.73 %) and Stop Loss at 6.0173 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.83 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-17 00:48:42 0.9934 -100 1
WLD 2025-05-17 00:44:43 0.9879 30 2
FIL 2025-05-17 00:48:08 0.9901 50 1
DOT 2025-05-17 00:47:41 0.9896 40 1
AVAX 2025-05-17 00:48:17 0.9876 30 1
ONDO 2025-05-17 00:40:48 0.9874 30 1
ZRO 2025-05-17 00:41:52 0.9864 50 1
ARB 2025-05-17 00:39:08 0.9859 30 1
FET 2025-05-17 00:48:58 0.9842 40 1
LINK 2025-05-17 00:36:13 0.9821 40 1
STX 2025-05-17 00:38:49 0.982 30 1
S 2025-05-17 00:43:16 0.9818 40 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:47:57		 17 May 2025
01:20:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.988 6.0173 5.944 1.5 11.372
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 5.988
  • Stop Loss: 6.0173
  • Take Profit: 5.944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0173 - 5.988 = 0.029299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.988 - 5.944 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029299999999999 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
1633.4392 100 272.7854 16.33
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 0.029299999999999

Taille de position = 8 / 0.029299999999999 = 273.04

Taille de position USD = 273.04 x 5.988 = 1634.96

Donc, tu peux acheter 273.04 avec un stoploss a 6.0173

Avec un position size USD de 1634.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.04 x 0.029299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.04 x 0.044 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 273.04
  • Taille de position USD 1634.96
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
12 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18370073480293 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.93
            [stop_loss] => 6.017
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.9155
            [stop_loss] => 6.017
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.901
            [stop_loss] => 6.017
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.8865
            [stop_loss] => 6.017
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.872
            [stop_loss] => 6.017
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.8575
            [stop_loss] => 6.017
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.843
            [stop_loss] => 6.017
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.8285
            [stop_loss] => 6.017
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.010999999999999
            [rr_ratio] => 8.55
            [high] => 5.99900000
            [low] => 5.89400000
            [mfe_pct] => 1.57
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:47:57-04:00
            [end_at] => 2025-05-17T02:47:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.164
            [max_drawdown] => 0.010999999999999
            [rr_ratio] => 14.91
            [high] => 5.99900000
            [low] => 5.82400000
            [mfe_pct] => 2.74
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 14.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:47:57-04:00
            [end_at] => 2025-05-17T06:47:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.00000000
            [high_after] => 5.99900000
            [low_before] => 5.83800000
            [low_after] => 5.82400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)