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Trade

sell - UNI

Status
win
2025-05-17 10:56:49
53 minutes
PNL
0.80
Entry: 5.875
Last: 5.82800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.83
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.4
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: 0.01
  4. atr: 0.02096558444
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 5.87252
  4. ema21 - 5.96829
  5. ema50 - 6.14922
  6. ema100 - 6.33998
  7. price_ema9_diff - 0.000421323
  8. ema9_ema21_diff - -0.0160463
  9. ema21_ema50_diff - -0.0294227
  10. price_ema100_diff - -0.0733409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392153
  14. kc_percentage - 0.253599
  15. kc_width_percentage - 0.0591493
    16. ¸
  16. 15m
  17. ema9 - 5.83633
  18. ema21 - 5.84804
  19. ema50 - 5.90172
  20. ema100 - 5.99293
  21. price_ema9_diff - 0.0066248
  22. ema9_ema21_diff - -0.00200265
  23. ema21_ema50_diff - -0.00909509
  24. price_ema100_diff - -0.0196784
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.532988
  28. kc_percentage - 0.688753
  29. kc_width_percentage - 0.025614
    30. ¸
  30. 5m
  31. ema9 - 5.8489
  32. ema21 - 5.83229
  33. ema50 - 5.83865
  34. ema100 - 5.85896
  35. price_ema9_diff - 0.00446149
  36. ema9_ema21_diff - 0.00284846
  37. ema21_ema50_diff - -0.00109051
  38. price_ema100_diff - 0.00273709
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.628147
  42. kc_percentage - 1.00875
  43. kc_width_percentage - 0.0141376
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103024
  47. 5m_price_ema100_diff: 0.000426951
  48. 5m_price: 103068
  49. 5m_correlation_with_coin: 0.682364
  50. btc_indicators
  51. 15m_ema100: 103249
  52. 15m_price_ema100_diff: -0.00175455
  53. 15m_price: 103068
  54. btc_indicators
  55. 1H_ema100: 103403
  56. 1H_price_ema100_diff: -0.00323987
  57. 1H_price: 103068
    58. ¸

Short Trade on UNI

The 17 May 2025 at 10:56:49

With 254.3851 UNI at 5.875$ per unit.

Position size of 1494.5128 $

Take profit at 5.8278 (0.8 %) and Stop Loss at 5.9064 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-17 10:52:31 0.9744 35 2
FIL 2025-05-17 10:57:01 0.9799 40 1
SHIB 2025-05-17 10:59:08 0.9587 -35 2
APT 2025-05-17 11:01:21 0.9407 30 1
WLD 2025-05-17 10:56:21 0.9398 30 2
TURBO 2025-05-17 10:58:14 0.9401 30 1
NEIROETH 2025-05-20 15:23:13 0.9366 -100 4
FLM 2025-06-11 19:23:40 0.9337 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:56:49		 17 May 2025
11:50:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.875 5.9064 5.8278 1.5 11.384
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 5.875
  • Stop Loss: 5.9064
  • Take Profit: 5.8278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9064 - 5.875 = 0.0314

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.875 - 5.8278 = 0.0472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0472 / 0.0314 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
1494.5128 100 254.3851 14.95
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 0.0314

Taille de position = 8 / 0.0314 = 254.78

Taille de position USD = 254.78 x 5.875 = 1496.83

Donc, tu peux acheter 254.78 avec un stoploss a 5.9064

Avec un position size USD de 1496.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 254.78 x 0.0314 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 254.78 x 0.0472 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 254.78
  • Taille de position USD 1496.83
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
0.8 % 12.01 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
11.96 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.051063829787236 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.813
            [stop_loss] => 5.906
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.7975
            [stop_loss] => 5.906
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.782
            [stop_loss] => 5.906
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.7665
            [stop_loss] => 5.906
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.751
            [stop_loss] => 5.906
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.7355
            [stop_loss] => 5.906
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.72
            [stop_loss] => 5.906
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.7045
            [stop_loss] => 5.906
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.176
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 58.67
            [high] => 5.87800000
            [low] => 5.69900000
            [mfe_pct] => 3
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 58.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T10:56:49-04:00
            [end_at] => 2025-05-17T12:56:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.176
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 58.67
            [high] => 5.87800000
            [low] => 5.69900000
            [mfe_pct] => 3
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 58.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T10:56:49-04:00
            [end_at] => 2025-05-17T16:56:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.90900000
            [high_after] => 5.87800000
            [low_before] => 5.73400000
            [low_after] => 5.69900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)