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Trade

sell - UNI

Status
win
2025-05-19 09:47:07
17 minutes
PNL
0.95
Entry: 5.816
Last: 5.76100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.2648
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.02437049495
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 5.76546
  4. ema21 - 5.81712
  5. ema50 - 5.88779
  6. ema100 - 5.98456
  7. price_ema9_diff - 0.00876499
  8. ema9_ema21_diff - -0.00888051
  9. ema21_ema50_diff - -0.0120033
  10. price_ema100_diff - -0.028166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487398
  14. kc_percentage - 0.505256
  15. kc_width_percentage - 0.0756423
    16. ¸
  16. 15m
  17. ema9 - 5.74299
  18. ema21 - 5.74106
  19. ema50 - 5.77715
  20. ema100 - 5.83448
  21. price_ema9_diff - 0.0127125
  22. ema9_ema21_diff - 0.000335004
  23. ema21_ema50_diff - -0.0062464
  24. price_ema100_diff - -0.00316792
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.605491
  28. kc_percentage - 0.92524
  29. kc_width_percentage - 0.0305147
    30. ¸
  30. 5m
  31. ema9 - 5.75615
  32. ema21 - 5.73748
  33. ema50 - 5.734
  34. ema100 - 5.73473
  35. price_ema9_diff - 0.0103971
  36. ema9_ema21_diff - 0.00325319
  37. ema21_ema50_diff - 0.000606743
  38. price_ema100_diff - 0.0141711
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.708829
  42. kc_percentage - 1.23618
  43. kc_width_percentage - 0.018199
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102816
  47. 5m_price_ema100_diff: 0.00192003
  48. 5m_price: 103014
  49. 5m_correlation_with_coin: 0.724833
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: -0.00578317
  53. 15m_price: 103014
  54. btc_indicators
  55. 1H_ema100: 103387
  56. 1H_price_ema100_diff: -0.00361564
  57. 1H_price: 103014
    58. ¸

Short Trade on UNI

The 19 May 2025 at 09:47:07

With 218.8 UNI at 5.816$ per unit.

Position size of 1273 $

Take profit at 5.761 (0.95 %) and Stop Loss at 5.853 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-19 09:46:38 0.9784 -100 1
FIL 2025-05-19 09:47:19 0.9781 -100 1
ENS 2025-05-19 09:51:01 0.9662 -35 2
DOT 2025-05-19 09:46:28 0.9721 -100 1
AVAX 2025-05-19 09:50:17 0.9617 -100 2
ORDI 2025-05-19 09:49:12 0.9671 30 1
BNB 2025-05-19 09:46:57 0.9654 -100 1
ADA 2025-05-19 09:46:17 0.9646 -100 1
FET 2025-05-19 09:48:26 0.9616 30 1
ZRO 2025-05-19 09:50:57 0.9576 -100 1
PEOPLE 2025-05-19 09:48:02 0.956 -100 1
EOS 2025-05-19 09:45:56 0.9554 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:47:07		 19 May 2025
10:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.816 5.853 5.761 1.5 7.48
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 5.816
  • Stop Loss: 5.853
  • Take Profit: 5.761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.853 - 5.816 = 0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.816 - 5.761 = 0.055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055 / 0.037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1273 100 218.8 12.73
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 0.037

Taille de position = 8 / 0.037 = 216.22

Taille de position USD = 216.22 x 5.816 = 1257.54

Donc, tu peux acheter 216.22 avec un stoploss a 5.853

Avec un position size USD de 1257.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 216.22
  • Taille de position USD 1257.54
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1031636863824 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.742
            [stop_loss] => 5.853
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.7235
            [stop_loss] => 5.853
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.705
            [stop_loss] => 5.853
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.6865
            [stop_loss] => 5.853
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.668
            [stop_loss] => 5.853
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.6495
            [stop_loss] => 5.853
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.631
            [stop_loss] => 5.853
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.6125
            [stop_loss] => 5.853
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.594
            [stop_loss] => 5.853
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.5755
            [stop_loss] => 5.853
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.557
            [stop_loss] => 5.853
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)