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Trade

sell - UNI

Status
loss
2025-05-20 13:14:19
35 minutes
PNL
-0.62
Entry: 5.821
Last: 5.85700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.7128
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.49
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02371390414
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 5.81755
  4. ema21 - 5.86072
  5. ema50 - 5.88791
  6. ema100 - 5.94575
  7. price_ema9_diff - 0.00059147
  8. ema9_ema21_diff - -0.00736566
  9. ema21_ema50_diff - -0.00461689
  10. price_ema100_diff - -0.0209821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463907
  14. kc_percentage - 0.39162
  15. kc_width_percentage - 0.0600996
    16. ¸
  16. 15m
  17. ema9 - 5.77307
  18. ema21 - 5.78718
  19. ema50 - 5.83966
  20. ema100 - 5.87851
  21. price_ema9_diff - 0.00830219
  22. ema9_ema21_diff - -0.00243859
  23. ema21_ema50_diff - -0.0089871
  24. price_ema100_diff - -0.00978447
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.536206
  28. kc_percentage - 0.698357
  29. kc_width_percentage - 0.0309431
    30. ¸
  30. 5m
  31. ema9 - 5.7746
  32. ema21 - 5.77107
  33. ema50 - 5.78025
  34. ema100 - 5.80958
  35. price_ema9_diff - 0.00803468
  36. ema9_ema21_diff - 0.000611661
  37. ema21_ema50_diff - -0.0015884
  38. price_ema100_diff - 0.00196504
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.616678
  42. kc_percentage - 1.02577
  43. kc_width_percentage - 0.0163197
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105020
  47. 5m_price_ema100_diff: 0.00980034
  48. 5m_price: 106050
  49. 5m_correlation_with_coin: 0.834132
  50. btc_indicators
  51. 15m_ema100: 105212
  52. 15m_price_ema100_diff: 0.00795738
  53. 15m_price: 106050
  54. btc_indicators
  55. 1H_ema100: 104359
  56. 1H_price_ema100_diff: 0.0162022
  57. 1H_price: 106050
    58. ¸

Short Trade on UNI

The 20 May 2025 at 13:14:19

With 224.9 UNI at 5.821$ per unit.

Position size of 1309 $

Take profit at 5.768 (0.91 %) and Stop Loss at 5.857 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-07-05 18:51:28 0.9334 30 2
EIGEN 2025-06-05 23:16:01 0.9333 -100 3
ORDI 2025-07-01 03:53:40 0.9344 40 2
DEGEN 2025-05-15 12:14:02 0.9341 40 1
ANIME 2025-06-13 03:32:10 0.934 -100 1
POL 2025-07-01 21:44:35 0.9316 30 1
AVAX 2025-05-05 14:00:32 0.9309 -100 1
ALCH 2025-03-29 22:48:48 0.93 -5 2

📌 Time Data

Start at Closed at Duration
20 May 2025
13:14:19		 20 May 2025
13:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.821 5.857 5.768 1.5 8.338
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 5.821
  • Stop Loss: 5.857
  • Take Profit: 5.768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.857 - 5.821 = 0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.821 - 5.768 = 0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053 / 0.036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1309 100 224.9 13.09
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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 5.821 = 1293.54

Donc, tu peux acheter 222.22 avec un stoploss a 5.857

Avec un position size USD de 1293.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.22 x 0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.22 x 0.053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 222.22
  • Taille de position USD 1293.54
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
-8.1 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72152551108058 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.768
            [entry_price] => 5.821
            [stop_loss] => 5.8606
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.768
            [entry_price] => 5.821
            [stop_loss] => 5.8642
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 14:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.768
            [entry_price] => 5.821
            [stop_loss] => 5.8678
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 14:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.768
            [entry_price] => 5.821
            [stop_loss] => 5.875
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 14:20:00
            [result] => win
        )

)