Trade

sell - UNI

Status
win
2025-05-24 00:56:20
3 minutes
PNL
0.50
Entry: 6.148
Last: 6.11700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.46
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01380660214
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 6.09434
  4. ema21 - 6.16812
  5. ema50 - 6.24077
  6. ema100 - 6.21719
  7. price_ema9_diff - 0.00880335
  8. ema9_ema21_diff - -0.0119602
  9. ema21_ema50_diff - -0.0116422
  10. price_ema100_diff - -0.0111303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465061
  14. kc_percentage - 0.464086
  15. kc_width_percentage - 0.0650828
  16. ¸
  17. 15m
  18. ema9 - 6.10412
  19. ema21 - 6.08682
  20. ema50 - 6.12387
  21. ema100 - 6.2313
  22. price_ema9_diff - 0.00718741
  23. ema9_ema21_diff - 0.0028419
  24. ema21_ema50_diff - -0.00604894
  25. price_ema100_diff - -0.0133687
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.608479
  29. kc_percentage - 0.955478
  30. kc_width_percentage - 0.0217663
  31. ¸
  32. 5m
  33. ema9 - 6.12683
  34. ema21 - 6.1087
  35. ema50 - 6.08807
  36. ema100 - 6.0819
  37. price_ema9_diff - 0.00345509
  38. ema9_ema21_diff - 0.00296736
  39. ema21_ema50_diff - 0.00338883
  40. price_ema100_diff - 0.0108674
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.709698
  44. kc_percentage - 1.24275
  45. kc_width_percentage - 0.00834724
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108007
  50. 5m_price_ema100_diff: 0.00390866
  51. 5m_price: 108429
  52. 5m_correlation_with_coin: 0.764489
  53. btc_indicators
  54. 15m_ema100: 108940
  55. 15m_price_ema100_diff: -0.00469444
  56. 15m_price: 108429
  57. btc_indicators
  58. 1H_ema100: 108716
  59. 1H_price_ema100_diff: -0.00263949
  60. 1H_price: 108429
  61. ¸

Short Trade on UNI

The 24 May 2025 at 00:56:20

With 386.3 UNI at 6.148$ per unit.

Position size of 2375 $

Take profit at 6.117 (0.5 %) and Stop Loss at 6.169 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.17 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-24 00:55:10 0.959 50 1
ETH 2025-05-24 00:55:21 0.954 30 1
XRP 2025-05-24 00:52:55 0.9356 45 2
OP 2025-05-24 00:57:47 0.9134 36.67 3
NEAR 2025-05-24 00:56:39 0.923 50 1
HBAR 2025-05-24 00:57:23 0.9126 50 1
ARB 2025-05-24 00:52:32 0.9124 30 1
TURBO 2025-05-24 00:57:42 0.903 40 1
LINK 2025-05-24 00:55:51 0.9005 40 1
ADA 2025-05-24 00:50:37 0.8986 50 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:56:20
24 May 2025
01:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.148 6.169 6.117 1.5 10.68
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 6.148
  • Stop Loss: 6.169
  • Take Profit: 6.117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.169 - 6.148 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.148 - 6.117 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2375 100 386.3 23.75
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 6.148 = 2342.08

Donc, tu peux acheter 380.95 avec un stoploss a 6.169

Avec un position size USD de 2342.08$

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 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 2342.08
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.34 % 8.1 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.106
            [stop_loss] => 6.169
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0955
            [stop_loss] => 6.169
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.085
            [stop_loss] => 6.169
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.0745
            [stop_loss] => 6.169
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.064
            [stop_loss] => 6.169
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.0535
            [stop_loss] => 6.169
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.043
            [stop_loss] => 6.169
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.0325
            [stop_loss] => 6.169
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.022
            [stop_loss] => 6.169
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.0115
            [stop_loss] => 6.169
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.001
            [stop_loss] => 6.169
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)