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Trade

sell - UNI

Status
win
2025-05-24 03:06:38
33 minutes
PNL
0.65
Entry: 6.156
Last: 6.11600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9034
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01781410469
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 6.11509
  4. ema21 - 6.16733
  5. ema50 - 6.2333
  6. ema100 - 6.20519
  7. price_ema9_diff - 0.00668905
  8. ema9_ema21_diff - -0.00847109
  9. ema21_ema50_diff - -0.010582
  10. price_ema100_diff - -0.00792882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465898
  14. kc_percentage - 0.480969
  15. kc_width_percentage - 0.0557682
    16. ¸
  16. 15m
  17. ema9 - 6.11527
  18. ema21 - 6.10273
  19. ema50 - 6.1192
  20. ema100 - 6.18967
  21. price_ema9_diff - 0.00665919
  22. ema9_ema21_diff - 0.00205558
  23. ema21_ema50_diff - -0.00269262
  24. price_ema100_diff - -0.00543992
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.602902
  28. kc_percentage - 0.870589
  29. kc_width_percentage - 0.0231075
    30. ¸
  30. 5m
  31. ema9 - 6.12666
  32. ema21 - 6.11415
  33. ema50 - 6.1009
  34. ema100 - 6.08667
  35. price_ema9_diff - 0.00478849
  36. ema9_ema21_diff - 0.00204562
  37. ema21_ema50_diff - 0.00217255
  38. price_ema100_diff - 0.0113896
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.621382
  42. kc_percentage - 1.06651
  43. kc_width_percentage - 0.0118251
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107939
  47. 5m_price_ema100_diff: 0.000773502
  48. 5m_price: 108023
  49. 5m_correlation_with_coin: 0.811078
  50. btc_indicators
  51. 15m_ema100: 108746
  52. 15m_price_ema100_diff: -0.00665575
  53. 15m_price: 108023
  54. btc_indicators
  55. 1H_ema100: 108647
  56. 1H_price_ema100_diff: -0.00574601
  57. 1H_price: 108023
    58. ¸

Short Trade on UNI

The 24 May 2025 at 03:06:38

With 299.3882 UNI at 6.156$ per unit.

Position size of 1843.034 $

Take profit at 6.1159 (0.65 %) and Stop Loss at 6.1827 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-24 03:10:48 0.8967 -35 4
KAS 2025-05-24 03:17:21 0.9088 40 1
GOAT 2025-05-24 03:08:20 0.9058 40 1
TRX 2025-04-07 10:05:21 0.8955 -100 2
CHZ 2025-07-04 20:31:30 0.8918 30 2
OP 2025-05-31 04:27:53 0.8921 -100 1
PAXG 2025-05-29 03:26:25 0.8865 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
03:06:38		 24 May 2025
03:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.156 6.1827 6.1159 1.5 11.256
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 6.156
  • Stop Loss: 6.1827
  • Take Profit: 6.1159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1827 - 6.156 = 0.0267

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.156 - 6.1159 = 0.0401

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0401 / 0.0267 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
1843.034 100 299.3882 18.43
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 0.0267

Taille de position = 8 / 0.0267 = 299.63

Taille de position USD = 299.63 x 6.156 = 1844.52

Donc, tu peux acheter 299.63 avec un stoploss a 6.1827

Avec un position size USD de 1844.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 299.63 x 0.0267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 299.63 x 0.0401 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 299.63
  • Taille de position USD 1844.52
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.65 % 12.01 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
11.98 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1624431448993 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.102
            [stop_loss] => 6.183
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0885
            [stop_loss] => 6.183
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.075
            [stop_loss] => 6.183
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.0615
            [stop_loss] => 6.183
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.048
            [stop_loss] => 6.183
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.0345
            [stop_loss] => 6.183
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.021
            [stop_loss] => 6.183
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.0075
            [stop_loss] => 6.183
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.994
            [stop_loss] => 6.183
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.9805
            [stop_loss] => 6.183
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.967
            [stop_loss] => 6.183
            [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] => 0.08
            [max_drawdown] => 0.010000000000001
            [rr_ratio] => 8
            [high] => 6.16600000
            [low] => 6.07600000
            [mfe_pct] => 1.3
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T03:06:38-04:00
            [end_at] => 2025-05-24T05:06:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.108
            [rr_ratio] => 0.74
            [high] => 6.26400000
            [low] => 6.07600000
            [mfe_pct] => 1.3
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T03:06:38-04:00
            [end_at] => 2025-05-24T09:06:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.16400000
            [high_after] => 6.26400000
            [low_before] => 6.05800000
            [low_after] => 6.07600000
            [is_new_high] => 
            [is_new_low] => 
        )

)