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Trade

sell - UNI

Status
win
2025-05-20 13:54:35
20 minutes
PNL
0.90
Entry: 5.859
Last: 5.80600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.3456
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 6.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02336846103
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 5.8247
  4. ema21 - 5.86401
  5. ema50 - 5.88965
  6. ema100 - 5.94046
  7. price_ema9_diff - 0.00588753
  8. ema9_ema21_diff - -0.00670311
  9. ema21_ema50_diff - -0.00435308
  10. price_ema100_diff - -0.0137142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489112
  14. kc_percentage - 0.49103
  15. kc_width_percentage - 0.0622673
    16. ¸
  16. 15m
  17. ema9 - 5.79959
  18. ema21 - 5.79911
  19. ema50 - 5.84429
  20. ema100 - 5.90025
  21. price_ema9_diff - 0.0102428
  22. ema9_ema21_diff - 8.32467E-5
  23. ema21_ema50_diff - -0.0077309
  24. price_ema100_diff - -0.00699275
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.593495
  28. kc_percentage - 0.854499
  29. kc_width_percentage - 0.0293626
    30. ¸
  30. 5m
  31. ema9 - 5.82324
  32. ema21 - 5.80122
  33. ema50 - 5.79225
  34. ema100 - 5.80918
  35. price_ema9_diff - 0.00614016
  36. ema9_ema21_diff - 0.00379574
  37. ema21_ema50_diff - 0.00154917
  38. price_ema100_diff - 0.00857585
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.663097
  42. kc_percentage - 1.11195
  43. kc_width_percentage - 0.0158086
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105192
  47. 5m_price_ema100_diff: 0.00957358
  48. 5m_price: 106200
  49. 5m_correlation_with_coin: 0.844531
  50. btc_indicators
  51. 15m_ema100: 105267
  52. 15m_price_ema100_diff: 0.00886166
  53. 15m_price: 106200
  54. btc_indicators
  55. 1H_ema100: 104362
  56. 1H_price_ema100_diff: 0.0176087
  57. 1H_price: 106200
    58. ¸

Short Trade on UNI

The 20 May 2025 at 13:54:35

With 228.2278 UNI at 5.859$ per unit.

Position size of 1337.1869 $

Take profit at 5.8064 (0.9 %) and Stop Loss at 5.8941 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
DOGS 2025-05-20 13:56:07 0.9559 40 1
AVAX 2025-05-05 14:12:59 0.949 -100 3
FLOKI 2025-07-25 02:56:23 0.9468 -100 2
DARK 2025-04-27 19:44:55 0.9462 -60 2
VIRTUAL 2025-05-29 17:39:54 0.9444 -100 3
MEMEFI 2025-04-17 16:32:01 0.9451 100 1
HBAR 2025-07-28 17:47:14 0.9422 50 1

📌 Time Data

Start at Closed at Duration
20 May 2025
13:54:35		 20 May 2025
14:15:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.859 5.8941 5.8064 1.5 10.03
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 5.859
  • Stop Loss: 5.8941
  • Take Profit: 5.8064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8941 - 5.859 = 0.0351

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.859 - 5.8064 = 0.0526

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0526 / 0.0351 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1337.1869 100 228.2278 13.37
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 0.0351

Taille de position = 8 / 0.0351 = 227.92

Taille de position USD = 227.92 x 5.859 = 1335.38

Donc, tu peux acheter 227.92 avec un stoploss a 5.8941

Avec un position size USD de 1335.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 227.92 x 0.0351 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 227.92 x 0.0526 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 227.92
  • Taille de position USD 1335.38
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
12.1 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.789
            [stop_loss] => 5.894
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.7715
            [stop_loss] => 5.894
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.754
            [stop_loss] => 5.894
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.7365
            [stop_loss] => 5.894
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.719
            [stop_loss] => 5.894
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.7015
            [stop_loss] => 5.894
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 14:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.684
            [stop_loss] => 5.894
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 15:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.6665
            [stop_loss] => 5.894
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 15:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.649
            [stop_loss] => 5.894
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 15:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.6315
            [stop_loss] => 5.894
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 15:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.614
            [stop_loss] => 5.894
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 15:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.164
            [max_drawdown] => 0.02
            [rr_ratio] => 8.2
            [high] => 5.87900000
            [low] => 5.69500000
            [mfe_pct] => 2.8
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T13:54:35-04:00
            [end_at] => 2025-05-20T15:54:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.164
            [max_drawdown] => 0.261
            [rr_ratio] => 0.63
            [high] => 6.12000000
            [low] => 5.69500000
            [mfe_pct] => 2.8
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T13:54:35-04:00
            [end_at] => 2025-05-20T19:54:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.86300000
            [high_after] => 6.12000000
            [low_before] => 5.73600000
            [low_after] => 5.69500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)