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Trade

sell - UNI

Status
win
2025-05-20 13:36:38
43 minutes
PNL
0.91
Entry: 5.839
Last: 5.78600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5519
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02361899568
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 5.82832
  4. ema21 - 5.86844
  5. ema50 - 5.89419
  6. ema100 - 5.9476
  7. price_ema9_diff - 0.00183226
  8. ema9_ema21_diff - -0.00683683
  9. ema21_ema50_diff - -0.00436871
  10. price_ema100_diff - -0.0182601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467567
  14. kc_percentage - 0.423639
  15. kc_width_percentage - 0.0621027
    16. ¸
  16. 15m
  17. ema9 - 5.79014
  18. ema21 - 5.79557
  19. ema50 - 5.84294
  20. ema100 - 5.88851
  21. price_ema9_diff - 0.00843773
  22. ema9_ema21_diff - -0.000936337
  23. ema21_ema50_diff - -0.00810756
  24. price_ema100_diff - -0.00840815
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.561171
  28. kc_percentage - 0.770413
  29. kc_width_percentage - 0.0283983
    30. ¸
  30. 5m
  31. ema9 - 5.80481
  32. ema21 - 5.78847
  33. ema50 - 5.78602
  34. ema100 - 5.805
  35. price_ema9_diff - 0.00588912
  36. ema9_ema21_diff - 0.00282303
  37. ema21_ema50_diff - 0.000422483
  38. price_ema100_diff - 0.00585667
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.627407
  42. kc_percentage - 1.02899
  43. kc_width_percentage - 0.0161314
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105125
  47. 5m_price_ema100_diff: 0.00833622
  48. 5m_price: 106001
  49. 5m_correlation_with_coin: 0.845711
  50. btc_indicators
  51. 15m_ema100: 105245
  52. 15m_price_ema100_diff: 0.00718534
  53. 15m_price: 106001
  54. btc_indicators
  55. 1H_ema100: 104358
  56. 1H_price_ema100_diff: 0.0157459
  57. 1H_price: 106001
    58. ¸

Short Trade on UNI

The 20 May 2025 at 13:36:38

With 225.8069 UNI at 5.839$ per unit.

Position size of 1318.4868 $

Take profit at 5.7859 (0.91 %) and Stop Loss at 5.8744 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.43 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-05 14:09:52 0.9482 -100 4
ZRO 2025-04-15 20:31:26 0.945 40 1
DARK 2025-04-27 19:38:55 0.9441 -60 1
VIRTUAL 2025-05-29 17:23:29 0.9417 -100 3
ORDER 2025-08-25 20:42:15 0.9398 -35 2
LQTY 2025-07-05 18:54:14 0.9379 30 1
WCT 2025-06-05 12:02:48 0.9375 40 1

📌 Time Data

Start at Closed at Duration
20 May 2025
13:36:38		 20 May 2025
14:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.839 5.8744 5.7859 1.5 9.925
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 5.839
  • Stop Loss: 5.8744
  • Take Profit: 5.7859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8744 - 5.839 = 0.035399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.839 - 5.7859 = 0.053100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053100000000001 / 0.035399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1318.4868 100 225.8069 13.18
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 0.035399999999999

Taille de position = 8 / 0.035399999999999 = 225.99

Taille de position USD = 225.99 x 5.839 = 1319.56

Donc, tu peux acheter 225.99 avec un stoploss a 5.8744

Avec un position size USD de 1319.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 225.99 x 0.035399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 225.99 x 0.053100000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 225.99
  • Taille de position USD 1319.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 11.99 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
11.97 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41102928583662 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.769
            [stop_loss] => 5.874
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.7515
            [stop_loss] => 5.874
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.734
            [stop_loss] => 5.874
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.7165
            [stop_loss] => 5.874
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.699
            [stop_loss] => 5.874
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 14:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.6815
            [stop_loss] => 5.874
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 15:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.664
            [stop_loss] => 5.874
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 15:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.6465
            [stop_loss] => 5.874
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 15:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.629
            [stop_loss] => 5.874
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 15:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.6115
            [stop_loss] => 5.874
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 15:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.594
            [stop_loss] => 5.874
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 15:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.024
            [rr_ratio] => 6
            [high] => 5.86300000
            [low] => 5.69500000
            [mfe_pct] => 2.47
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T13:36:38-04:00
            [end_at] => 2025-05-20T15:36:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.281
            [rr_ratio] => 0.51
            [high] => 6.12000000
            [low] => 5.69500000
            [mfe_pct] => 2.47
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T13:36:38-04:00
            [end_at] => 2025-05-20T19:36:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.83900000
            [high_after] => 6.12000000
            [low_before] => 5.73600000
            [low_after] => 5.69500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)