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Trade

sell - UNI

Status
win
2025-05-24 03:04:04
40 minutes
PNL
0.68
Entry: 6.15
Last: 6.10800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.908
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01858408471
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 6.105
  4. ema21 - 6.1605
  5. ema50 - 6.23076
  6. ema100 - 6.20639
  7. price_ema9_diff - 0.0073699
  8. ema9_ema21_diff - -0.00900914
  9. ema21_ema50_diff - -0.0112758
  10. price_ema100_diff - -0.0090866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472619
  14. kc_percentage - 0.485154
  15. kc_width_percentage - 0.0596574
    16. ¸
  16. 15m
  17. ema9 - 6.10396
  18. ema21 - 6.09486
  19. ema50 - 6.11538
  20. ema100 - 6.19255
  21. price_ema9_diff - 0.00754204
  22. ema9_ema21_diff - 0.0014936
  23. ema21_ema50_diff - -0.0033568
  24. price_ema100_diff - -0.00687145
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.601306
  28. kc_percentage - 0.875049
  29. kc_width_percentage - 0.0237522
    30. ¸
  30. 5m
  31. ema9 - 6.11812
  32. ema21 - 6.10942
  33. ema50 - 6.09818
  34. ema100 - 6.08349
  35. price_ema9_diff - 0.0052094
  36. ema9_ema21_diff - 0.00142465
  37. ema21_ema50_diff - 0.0018426
  38. price_ema100_diff - 0.0109313
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.610533
  42. kc_percentage - 1.01835
  43. kc_width_percentage - 0.0125954
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107947
  47. 5m_price_ema100_diff: 0.000848592
  48. 5m_price: 108039
  49. 5m_correlation_with_coin: 0.804263
  50. btc_indicators
  51. 15m_ema100: 108747
  52. 15m_price_ema100_diff: -0.00650971
  53. 15m_price: 108039
  54. btc_indicators
  55. 1H_ema100: 108647
  56. 1H_price_ema100_diff: -0.00559984
  57. 1H_price: 108039
    58. ¸

Short Trade on UNI

The 24 May 2025 at 03:04:04

With 286.9839 UNI at 6.15$ per unit.

Position size of 1764.9511 $

Take profit at 6.1082 (0.68 %) and Stop Loss at 6.1779 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-24 03:08:46 0.8989 -56.67 3
TRX 2025-04-07 10:05:21 0.9025 -100 2
OP 2025-05-31 04:27:53 0.8983 -100 1
GOAT 2025-05-24 03:08:20 0.8979 40 1
CHZ 2025-07-04 20:26:28 0.8894 -13.33 3
PAXG 2025-05-29 03:26:25 0.888 -100 1
KAS 2025-05-24 03:17:21 0.8868 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
03:04:04		 24 May 2025
03:45:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.15 6.1779 6.1082 1.5 11.244
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 6.15
  • Stop Loss: 6.1779
  • Take Profit: 6.1082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1779 - 6.15 = 0.0279

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.15 - 6.1082 = 0.0418

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0418 / 0.0279 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1764.9511 100 286.9839 17.65
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 0.0279

Taille de position = 8 / 0.0279 = 286.74

Taille de position USD = 286.74 x 6.15 = 1763.45

Donc, tu peux acheter 286.74 avec un stoploss a 6.1779

Avec un position size USD de 1763.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 286.74 x 0.0279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 286.74 x 0.0418 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 286.74
  • Taille de position USD 1763.45
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
12.05 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26016260162602 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.094
            [stop_loss] => 6.178
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.08
            [stop_loss] => 6.178
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.066
            [stop_loss] => 6.178
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.052
            [stop_loss] => 6.178
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.038
            [stop_loss] => 6.178
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.024
            [stop_loss] => 6.178
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.01
            [stop_loss] => 6.178
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.996
            [stop_loss] => 6.178
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.982
            [stop_loss] => 6.178
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.968
            [stop_loss] => 6.178
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.954
            [stop_loss] => 6.178
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074000000000001
            [max_drawdown] => 0.016
            [rr_ratio] => 4.63
            [high] => 6.16600000
            [low] => 6.07600000
            [mfe_pct] => 1.2
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T03:04:04-04:00
            [end_at] => 2025-05-24T05:04:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074000000000001
            [max_drawdown] => 0.114
            [rr_ratio] => 0.65
            [high] => 6.26400000
            [low] => 6.07600000
            [mfe_pct] => 1.2
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T03:04:04-04:00
            [end_at] => 2025-05-24T09:04:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.15600000
            [high_after] => 6.26400000
            [low_before] => 6.05800000
            [low_after] => 6.07600000
            [is_new_high] => 
            [is_new_low] => 
        )

)