Trade

sell - UNI

Status
loss
2025-05-24 00:41:05
13 minutes
PNL
-0.34
Entry: 6.131
Last: 6.15200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.37
ML Trade Score: -70
ML Pullback Score: 2.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01413217328
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 6.09721
  4. ema21 - 6.17594
  5. ema50 - 6.249
  6. ema100 - 6.21909
  7. price_ema9_diff - 0.00554062
  8. ema9_ema21_diff - -0.0127481
  9. ema21_ema50_diff - -0.0116904
  10. price_ema100_diff - -0.0141658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448356
  14. kc_percentage - 0.404996
  15. kc_width_percentage - 0.0669466
  16. ¸
  17. 15m
  18. ema9 - 6.09435
  19. ema21 - 6.08126
  20. ema50 - 6.1239
  21. ema100 - 6.23876
  22. price_ema9_diff - 0.0060123
  23. ema9_ema21_diff - 0.00215388
  24. ema21_ema50_diff - -0.00696336
  25. price_ema100_diff - -0.0172737
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.583827
  29. kc_percentage - 0.863113
  30. kc_width_percentage - 0.0223669
  31. ¸
  32. 5m
  33. ema9 - 6.11485
  34. ema21 - 6.09892
  35. ema50 - 6.08262
  36. ema100 - 6.08483
  37. price_ema9_diff - 0.00264033
  38. ema9_ema21_diff - 0.00261158
  39. ema21_ema50_diff - 0.00268048
  40. price_ema100_diff - 0.00758727
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.677923
  44. kc_percentage - 1.09644
  45. kc_width_percentage - 0.00849559
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108011
  50. 5m_price_ema100_diff: 0.00384897
  51. 5m_price: 108427
  52. 5m_correlation_with_coin: 0.775282
  53. btc_indicators
  54. 15m_ema100: 108951
  55. 15m_price_ema100_diff: -0.00480626
  56. 15m_price: 108427
  57. btc_indicators
  58. 1H_ema100: 108716
  59. 1H_price_ema100_diff: -0.00265662
  60. 1H_price: 108427
  61. ¸

Short Trade on UNI

The 24 May 2025 at 00:41:05

With 377.3895 UNI at 6.131$ per unit.

Position size of 2313.7748 $

Take profit at 6.0992 (0.52 %) and Stop Loss at 6.1522 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-24 00:41:22 0.9653 40 1
BTC 2025-05-24 00:45:06 0.9461 45 2
OP 2025-05-24 00:39:20 0.9117 -35 2
TON 2025-05-24 00:37:17 0.9198 30 1
FLOKI 2025-05-24 00:42:49 0.9187 30 1
HBAR 2025-05-24 00:42:32 0.9149 50 1
BOME 2025-05-24 00:43:36 0.9093 30 1
TURBO 2025-05-24 00:43:05 0.9089 -100 1
ARB 2025-05-24 00:52:32 0.8973 30 1
AIXBT 2025-05-24 00:39:14 0.8956 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:41:05
24 May 2025
00:55:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.131 6.1522 6.0992 1.5 10.385
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 6.131
  • Stop Loss: 6.1522
  • Take Profit: 6.0992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1522 - 6.131 = 0.021199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.131 - 6.0992 = 0.0318

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0318 / 0.021199999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2313.7748 100 377.3895 23.14
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 0.021199999999999

Taille de position = 8 / 0.021199999999999 = 377.36

Taille de position USD = 377.36 x 6.131 = 2313.59

Donc, tu peux acheter 377.36 avec un stoploss a 6.1522

Avec un position size USD de 2313.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 377.36 x 0.021199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 377.36 x 0.0318 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 377.36
  • Taille de position USD 2313.59
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-7.93 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39145327026586 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.099
            [entry_price] => 6.131
            [stop_loss] => 6.1541
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.099
            [entry_price] => 6.131
            [stop_loss] => 6.1562
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.099
            [entry_price] => 6.131
            [stop_loss] => 6.1583
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.099
            [entry_price] => 6.131
            [stop_loss] => 6.1625
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.024
            [rr_ratio] => 2.58
            [high] => 6.15500000
            [low] => 6.06900000
            [mfe_pct] => 1.01
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:41:05-04:00
            [end_at] => 2025-05-24T02:41:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.085999999999999
            [rr_ratio] => 0.72
            [high] => 6.21700000
            [low] => 6.06900000
            [mfe_pct] => 1.01
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:41:05-04:00
            [end_at] => 2025-05-24T06:41:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.13500000
            [high_after] => 6.21700000
            [low_before] => 5.99800000
            [low_after] => 6.06900000
            [is_new_high] => 
            [is_new_low] => 
        )

)