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Trade

sell - UNI

Status
loss
2025-05-24 00:27:19
27 minutes
PNL
-0.38
Entry: 6.124
Last: 6.14700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.35
ML Trade Score: -90
ML Pullback Score: 2.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01504141796
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 6.10301
  4. ema21 - 6.18548
  5. ema50 - 6.2545
  6. ema100 - 6.21657
  7. price_ema9_diff - 0.00343907
  8. ema9_ema21_diff - -0.0133327
  9. ema21_ema50_diff - -0.0110357
  10. price_ema100_diff - -0.0148921
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421424
  14. kc_percentage - 0.356765
  15. kc_width_percentage - 0.0633158
    16. ¸
  16. 15m
  17. ema9 - 6.08559
  18. ema21 - 6.07646
  19. ema50 - 6.12395
  20. ema100 - 6.24291
  21. price_ema9_diff - 0.00631021
  22. ema9_ema21_diff - 0.00150236
  23. ema21_ema50_diff - -0.00775471
  24. price_ema100_diff - -0.0190482
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573617
  28. kc_percentage - 0.832432
  29. kc_width_percentage - 0.0235015
    30. ¸
  30. 5m
  31. ema9 - 6.10236
  32. ema21 - 6.08948
  33. ema50 - 6.07625
  34. ema100 - 6.07732
  35. price_ema9_diff - 0.00354514
  36. ema9_ema21_diff - 0.00211458
  37. ema21_ema50_diff - 0.00217775
  38. price_ema100_diff - 0.00767961
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.659918
  42. kc_percentage - 1.10212
  43. kc_width_percentage - 0.00914052
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107966
  47. 5m_price_ema100_diff: 0.00393734
  48. 5m_price: 108391
  49. 5m_correlation_with_coin: 0.775803
  50. btc_indicators
  51. 15m_ema100: 108961
  52. 15m_price_ema100_diff: -0.00523511
  53. 15m_price: 108391
  54. btc_indicators
  55. 1H_ema100: 108715
  56. 1H_price_ema100_diff: -0.00298303
  57. 1H_price: 108391
    58. ¸

Short Trade on UNI

The 24 May 2025 at 00:27:19

With 354.5765 UNI at 6.124$ per unit.

Position size of 2171.4265 $

Take profit at 6.0902 (0.55 %) and Stop Loss at 6.1466 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-24 00:23:00 0.9364 35 2
BTC 2025-05-24 00:22:09 0.924 -35 2
TON 2025-05-24 00:28:56 0.9459 30 1
TURBO 2025-05-24 00:32:55 0.9054 -100 2
BNB 2025-05-24 00:27:07 0.9047 -100 1
OP 2025-05-24 00:28:10 0.9008 -100 1
GRIFFAIN 2025-05-24 00:21:59 0.8959 30 1
BRETT 2025-05-24 00:20:53 0.891 40 1
STX 2025-05-24 00:19:18 0.8817 30 1
AIXBT 2025-05-24 00:39:14 0.8799 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:27:19		 24 May 2025
00:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.124 6.1466 6.0902 1.5 10.338
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 6.124
  • Stop Loss: 6.1466
  • Take Profit: 6.0902

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1466 - 6.124 = 0.022600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.124 - 6.0902 = 0.033799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033799999999999 / 0.022600000000001 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
2171.4265 100 354.5765 21.71
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 0.022600000000001

Taille de position = 8 / 0.022600000000001 = 353.98

Taille de position USD = 353.98 x 6.124 = 2167.77

Donc, tu peux acheter 353.98 avec un stoploss a 6.1466

Avec un position size USD de 2167.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 353.98 x 0.022600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 353.98 x 0.033799999999999 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 353.98
  • Taille de position USD 2167.77
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
0.55 % 11.98 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.16 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50620509470935 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.09
            [entry_price] => 6.124
            [stop_loss] => 6.1493
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.09
            [entry_price] => 6.124
            [stop_loss] => 6.1516
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.09
            [entry_price] => 6.124
            [stop_loss] => 6.1539
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.09
            [entry_price] => 6.124
            [stop_loss] => 6.1585
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 1.77
            [high] => 6.15500000
            [low] => 6.06900000
            [mfe_pct] => 0.9
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:27:19-04:00
            [end_at] => 2025-05-24T02:27:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.051
            [rr_ratio] => 1.08
            [high] => 6.17500000
            [low] => 6.06900000
            [mfe_pct] => 0.9
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:27:19-04:00
            [end_at] => 2025-05-24T06:27:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.12500000
            [high_after] => 6.17500000
            [low_before] => 5.99800000
            [low_after] => 6.06900000
            [is_new_high] => 
            [is_new_low] => 
        )

)