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Trade

sell - UNI

Status
win
2025-05-17 17:01:04
13 minutes
PNL
0.86
Entry: 5.796
Last: 5.74600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.6796
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.37
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02234213182
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 5.79113
  4. ema21 - 5.87951
  5. ema50 - 6.07264
  6. ema100 - 6.3084
  7. price_ema9_diff - 0.000839432
  8. ema9_ema21_diff - -0.0150313
  9. ema21_ema50_diff - -0.0318031
  10. price_ema100_diff - -0.0812256
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379766
  14. kc_percentage - 0.278692
  15. kc_width_percentage - 0.0592135
    16. ¸
  16. 15m
  17. ema9 - 5.75056
  18. ema21 - 5.76237
  19. ema50 - 5.81174
  20. ema100 - 5.89436
  21. price_ema9_diff - 0.00790127
  22. ema9_ema21_diff - -0.00204966
  23. ema21_ema50_diff - -0.00849415
  24. price_ema100_diff - -0.0166874
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.537541
  28. kc_percentage - 0.709227
  29. kc_width_percentage - 0.0289543
    30. ¸
  30. 5m
  31. ema9 - 5.76367
  32. ema21 - 5.74857
  33. ema50 - 5.75489
  34. ema100 - 5.77436
  35. price_ema9_diff - 0.00560833
  36. ema9_ema21_diff - 0.00262751
  37. ema21_ema50_diff - -0.00109847
  38. price_ema100_diff - 0.00374678
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.63221
  42. kc_percentage - 1.02839
  43. kc_width_percentage - 0.0153587
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103035
  47. 5m_price_ema100_diff: 0.00250218
  48. 5m_price: 103293
  49. 5m_correlation_with_coin: 0.759852
  50. btc_indicators
  51. 15m_ema100: 103210
  52. 15m_price_ema100_diff: 0.000803277
  53. 15m_price: 103293
  54. btc_indicators
  55. 1H_ema100: 103450
  56. 1H_price_ema100_diff: -0.00151316
  57. 1H_price: 103293
    58. ¸

Short Trade on UNI

The 17 May 2025 at 17:01:04

With 238.7 UNI at 5.796$ per unit.

Position size of 1384 $

Take profit at 5.746 (0.86 %) and Stop Loss at 5.83 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.64 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-17 16:58:08 0.9536 30 2
DOT 2025-05-17 17:00:49 0.9486 30 1
AAVE 2025-05-17 17:01:14 0.9423 30 1
RESOLV 2025-06-24 19:37:59 0.9402 -100 1
HBAR 2025-05-17 17:01:46 0.9396 50 1
ENA 2025-05-17 16:56:24 0.9381 40 1
ORCA 2025-04-17 02:46:57 0.9315 -100 2
VIRTUAL 2025-05-04 04:07:23 0.9314 50 1
PNUT 2025-05-17 06:33:31 0.9295 -35 2
ZRO 2025-06-04 17:50:12 0.9296 30 1
WLD 2025-07-07 15:21:57 0.9294 70 1

📌 Time Data

Start at Closed at Duration
17 May 2025
17:01:04		 17 May 2025
17:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.796 5.83 5.746 1.5 8.357
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 5.796
  • Stop Loss: 5.83
  • Take Profit: 5.746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.83 - 5.796 = 0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.796 - 5.746 = 0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.05 / 0.034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1384 100 238.7 13.84
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 0.034

Taille de position = 8 / 0.034 = 235.29

Taille de position USD = 235.29 x 5.796 = 1363.74

Donc, tu peux acheter 235.29 avec un stoploss a 5.83

Avec un position size USD de 1363.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.05 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 235.29
  • Taille de position USD 1363.74
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.728
            [stop_loss] => 5.83
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.711
            [stop_loss] => 5.83
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.694
            [stop_loss] => 5.83
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.677
            [stop_loss] => 5.83
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.66
            [stop_loss] => 5.83
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 18:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)