Trade

sell - UNI

Status
win
2025-05-24 03:13:10
26 minutes
PNL
0.65
Entry: 6.162
Last: 6.12200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01773130612
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 6.1134
  4. ema21 - 6.16779
  5. ema50 - 6.23587
  6. ema100 - 6.20871
  7. price_ema9_diff - 0.00794835
  8. ema9_ema21_diff - -0.00881771
  9. ema21_ema50_diff - -0.0109181
  10. price_ema100_diff - -0.0075247
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472222
  14. kc_percentage - 0.49757
  15. kc_width_percentage - 0.056684
  16. ¸
  17. 15m
  18. ema9 - 6.12239
  19. ema21 - 6.10483
  20. ema50 - 6.11871
  21. ema100 - 6.19209
  22. price_ema9_diff - 0.00646941
  23. ema9_ema21_diff - 0.00287505
  24. ema21_ema50_diff - -0.00226714
  25. price_ema100_diff - -0.00486064
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.623881
  29. kc_percentage - 0.902373
  30. kc_width_percentage - 0.0227267
  31. ¸
  32. 5m
  33. ema9 - 6.13421
  34. ema21 - 6.11875
  35. ema50 - 6.1034
  36. ema100 - 6.08822
  37. price_ema9_diff - 0.00453032
  38. ema9_ema21_diff - 0.00252621
  39. ema21_ema50_diff - 0.00251382
  40. price_ema100_diff - 0.0121176
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.632836
  44. kc_percentage - 1.08907
  45. kc_width_percentage - 0.0117034
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107962
  50. 5m_price_ema100_diff: 0.000837273
  51. 5m_price: 108052
  52. 5m_correlation_with_coin: 0.811352
  53. btc_indicators
  54. 15m_ema100: 108747
  55. 15m_price_ema100_diff: -0.00638801
  56. 15m_price: 108052
  57. btc_indicators
  58. 1H_ema100: 108647
  59. 1H_price_ema100_diff: -0.00547804
  60. 1H_price: 108052
  61. ¸

Short Trade on UNI

The 24 May 2025 at 03:13:10

With 300.8 UNI at 6.162$ per unit.

Position size of 1853 $

Take profit at 6.122 (0.65 %) and Stop Loss at 6.189 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.31 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-24 03:17:21 0.9305 40 1
ORDI 2025-05-24 03:15:24 0.8956 -2.5 4
TRX 2025-04-07 10:10:21 0.8954 -100 1
CHZ 2025-07-04 20:31:30 0.8884 30 2
GOAT 2025-05-24 03:08:20 0.8879 40 1
APT 2025-05-24 03:13:36 0.8868 30 1
OP 2025-05-31 04:27:53 0.8865 -100 1
PAXG 2025-05-29 03:26:25 0.8798 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
03:13:10
24 May 2025
03:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.162 6.189 6.122 1.5 9.243
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 6.162
  • Stop Loss: 6.189
  • Take Profit: 6.122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.189 - 6.162 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.162 - 6.122 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1853 100 300.8 18.53
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 6.162 = 1825.8

Donc, tu peux acheter 296.3 avec un stoploss a 6.189

Avec un position size USD de 1825.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1825.8
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.108
            [stop_loss] => 6.189
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0945
            [stop_loss] => 6.189
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.081
            [stop_loss] => 6.189
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.0675
            [stop_loss] => 6.189
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.054
            [stop_loss] => 6.189
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.0405
            [stop_loss] => 6.189
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.027
            [stop_loss] => 6.189
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.0135
            [stop_loss] => 6.189
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6
            [stop_loss] => 6.189
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.9865
            [stop_loss] => 6.189
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.973
            [stop_loss] => 6.189
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)