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Trade

sell - UNI

Status
loss
2025-05-20 15:44:00
6 minutes
PNL
-0.63
Entry: 5.834
Last: 5.87100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.2972
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02449750557
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 5.81368
  4. ema21 - 5.85213
  5. ema50 - 5.88252
  6. ema100 - 5.93248
  7. price_ema9_diff - 0.00349446
  8. ema9_ema21_diff - -0.00657053
  9. ema21_ema50_diff - -0.00516523
  10. price_ema100_diff - -0.016601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478481
  14. kc_percentage - 0.459252
  15. kc_width_percentage - 0.0678669
    16. ¸
  16. 15m
  17. ema9 - 5.78573
  18. ema21 - 5.78771
  19. ema50 - 5.82325
  20. ema100 - 5.86434
  21. price_ema9_diff - 0.0083424
  22. ema9_ema21_diff - -0.000342046
  23. ema21_ema50_diff - -0.00610286
  24. price_ema100_diff - -0.00517477
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.559805
  28. kc_percentage - 0.744939
  29. kc_width_percentage - 0.0329174
    30. ¸
  30. 5m
  31. ema9 - 5.79453
  32. ema21 - 5.78182
  33. ema50 - 5.78148
  34. ema100 - 5.78561
  35. price_ema9_diff - 0.00681023
  36. ema9_ema21_diff - 0.00219876
  37. ema21_ema50_diff - 5.87275E-5
  38. price_ema100_diff - 0.0083629
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.629196
  42. kc_percentage - 1.03117
  43. kc_width_percentage - 0.0167612
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105441
  47. 5m_price_ema100_diff: 0.00976419
  48. 5m_price: 106471
  49. 5m_correlation_with_coin: 0.833556
  50. btc_indicators
  51. 15m_ema100: 105355
  52. 15m_price_ema100_diff: 0.0105928
  53. 15m_price: 106471
  54. btc_indicators
  55. 1H_ema100: 104492
  56. 1H_price_ema100_diff: 0.0189423
  57. 1H_price: 106471
    58. ¸

Short Trade on UNI

The 20 May 2025 at 15:44:00

With 217.7092 UNI at 5.834$ per unit.

Position size of 1270.1157 $

Take profit at 5.7789 (0.94 %) and Stop Loss at 5.8707 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.67 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-07 01:16:09 0.9554 -100 4
GRASS 2025-05-19 10:01:14 0.9568 -100 2
HIFI 2025-07-04 20:38:58 0.9553 6.67 3
HOME 2025-06-19 20:17:32 0.9556 -100 3
JUP 2025-07-01 09:55:09 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
15:44:00		 20 May 2025
15:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.834 5.8707 5.7789 1.5 10.431
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 5.834
  • Stop Loss: 5.8707
  • Take Profit: 5.7789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8707 - 5.834 = 0.036700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.834 - 5.7789 = 0.055099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055099999999999 / 0.036700000000001 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
1270.1157 100 217.7092 12.70
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 0.036700000000001

Taille de position = 8 / 0.036700000000001 = 217.98

Taille de position USD = 217.98 x 5.834 = 1271.7

Donc, tu peux acheter 217.98 avec un stoploss a 5.8707

Avec un position size USD de 1271.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 217.98 x 0.036700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 217.98 x 0.055099999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 217.98
  • Taille de position USD 1271.7
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
-8.06 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77134041823791 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.779
            [entry_price] => 5.834
            [stop_loss] => 5.8747
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.779
            [entry_price] => 5.834
            [stop_loss] => 5.8784
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.779
            [entry_price] => 5.834
            [stop_loss] => 5.8821
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.779
            [entry_price] => 5.834
            [stop_loss] => 5.8895
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.154
            [rr_ratio] => 0
            [high] => 5.98800000
            [low] => 5.83400000
            [mfe_pct] => 0
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T15:44:00-04:00
            [end_at] => 2025-05-20T17:44:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.286
            [rr_ratio] => 0
            [high] => 6.12000000
            [low] => 5.83400000
            [mfe_pct] => 0
            [mae_pct] => 4.9
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T15:44:00-04:00
            [end_at] => 2025-05-20T21:44:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.86300000
            [high_after] => 6.12000000
            [low_before] => 5.69500000
            [low_after] => 5.83400000
            [is_new_high] => 
            [is_new_low] => 
        )

)