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Trade

sell - UNI

Status
win
2025-05-24 00:51:21
18 minutes
PNL
0.52
Entry: 6.139
Last: 6.10700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
0 0.36
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01411135374
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 6.09594
  4. ema21 - 6.17213
  5. ema50 - 6.24503
  6. ema100 - 6.22117
  7. price_ema9_diff - 0.00706209
  8. ema9_ema21_diff - -0.0123427
  9. ema21_ema50_diff - -0.0116737
  10. price_ema100_diff - -0.0132087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456061
  14. kc_percentage - 0.432445
  15. kc_width_percentage - 0.065852
    16. ¸
  16. 15m
  17. ema9 - 6.10461
  18. ema21 - 6.08986
  19. ema50 - 6.12739
  20. ema100 - 6.2339
  21. price_ema9_diff - 0.00563289
  22. ema9_ema21_diff - 0.00242136
  23. ema21_ema50_diff - -0.0061243
  24. price_ema100_diff - -0.0152233
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.591322
  28. kc_percentage - 0.85949
  29. kc_width_percentage - 0.0222102
    30. ¸
  30. 5m
  31. ema9 - 6.12133
  32. ema21 - 6.10468
  33. ema50 - 6.08562
  34. ema100 - 6.08082
  35. price_ema9_diff - 0.00288515
  36. ema9_ema21_diff - 0.0027282
  37. ema21_ema50_diff - 0.00313168
  38. price_ema100_diff - 0.00956678
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.6857
  42. kc_percentage - 1.13086
  43. kc_width_percentage - 0.00857887
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107999
  47. 5m_price_ema100_diff: 0.00451026
  48. 5m_price: 108486
  49. 5m_correlation_with_coin: 0.765219
  50. btc_indicators
  51. 15m_ema100: 108941
  52. 15m_price_ema100_diff: -0.00417974
  53. 15m_price: 108486
  54. btc_indicators
  55. 1H_ema100: 108717
  56. 1H_price_ema100_diff: -0.00212375
  57. 1H_price: 108486
    58. ¸

Short Trade on UNI

The 24 May 2025 at 00:51:21

With 377.9 UNI at 6.139$ per unit.

Position size of 2320 $

Take profit at 6.107 (0.52 %) and Stop Loss at 6.16 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 40 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-24 00:52:55 0.938 45 2
ARB 2025-05-24 00:52:32 0.9417 30 1
BTC 2025-05-24 00:52:34 0.933 40 2
OP 2025-05-24 00:54:33 0.9189 35 2
ADA 2025-05-24 00:50:37 0.9248 50 1
ETH 2025-05-24 00:55:21 0.9169 30 1
HBAR 2025-05-24 00:52:18 0.914 40 1
NEAR 2025-05-24 00:56:39 0.9076 50 1
TURBO 2025-05-24 00:52:48 0.9028 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:51:21		 24 May 2025
01:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.139 6.16 6.107 1.5 10.77
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 6.139
  • Stop Loss: 6.16
  • Take Profit: 6.107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.16 - 6.139 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.139 - 6.107 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2320 100 377.9 23.20
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 6.139 = 2338.65

Donc, tu peux acheter 380.95 avec un stoploss a 6.16

Avec un position size USD de 2338.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 2338.65
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26062876690015 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.097
            [stop_loss] => 6.16
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0865
            [stop_loss] => 6.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.076
            [stop_loss] => 6.16
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.0655
            [stop_loss] => 6.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.055
            [stop_loss] => 6.16
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.0445
            [stop_loss] => 6.16
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.034
            [stop_loss] => 6.16
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.0235
            [stop_loss] => 6.16
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.013
            [stop_loss] => 6.16
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.0025
            [stop_loss] => 6.16
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.992
            [stop_loss] => 6.16
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)