Trade

sell - UNI

Status
win
2025-05-24 23:38:35
21 minutes
PNL
0.75
Entry: 6.108
Last: 6.06200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.9398
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.68
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02029579484
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 6.1179
  4. ema21 - 6.14887
  5. ema50 - 6.19629
  6. ema100 - 6.20825
  7. price_ema9_diff - -0.00161825
  8. ema9_ema21_diff - -0.00503782
  9. ema21_ema50_diff - -0.00765223
  10. price_ema100_diff - -0.0161481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.448832
  14. kc_percentage - 0.382075
  15. kc_width_percentage - 0.0540313
  16. ¸
  17. 15m
  18. ema9 - 6.06796
  19. ema21 - 6.08367
  20. ema50 - 6.12101
  21. ema100 - 6.13015
  22. price_ema9_diff - 0.00659814
  23. ema9_ema21_diff - -0.00258205
  24. ema21_ema50_diff - -0.00610172
  25. price_ema100_diff - -0.003614
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.52356
  29. kc_percentage - 0.665537
  30. kc_width_percentage - 0.0259079
  31. ¸
  32. 5m
  33. ema9 - 6.08463
  34. ema21 - 6.06639
  35. ema50 - 6.07349
  36. ema100 - 6.10063
  37. price_ema9_diff - 0.00383997
  38. ema9_ema21_diff - 0.00300728
  39. ema21_ema50_diff - -0.00117011
  40. price_ema100_diff - 0.00120707
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.632962
  44. kc_percentage - 1.03942
  45. kc_width_percentage - 0.0124277
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108105
  50. 5m_price_ema100_diff: 0.000482741
  51. 5m_price: 108157
  52. 5m_correlation_with_coin: 0.777961
  53. btc_indicators
  54. 15m_ema100: 108258
  55. 15m_price_ema100_diff: -0.000929512
  56. 15m_price: 108157
  57. btc_indicators
  58. 1H_ema100: 108665
  59. 1H_price_ema100_diff: -0.00467426
  60. 1H_price: 108157
  61. ¸

Short Trade on UNI

The 24 May 2025 at 23:38:35

With 262.8 UNI at 6.108$ per unit.

Position size of 1605 $

Take profit at 6.062 (0.75 %) and Stop Loss at 6.138 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-24 23:35:58 0.9361 30 2
ADA 2025-05-24 23:38:06 0.9322 30 1
APE 2025-05-24 23:31:42 0.926 -100 3
PAXG 2025-04-06 21:51:50 0.9252 -100 3
MEW 2025-06-05 18:52:12 0.9233 -100 1
MKR 2025-06-18 11:05:58 0.9171 40 1
ETHFI 2025-06-05 18:51:25 0.9152 30 1
PENDLE 2025-06-05 19:03:30 0.9142 -100 1
PEPE 2025-05-24 23:39:21 0.9124 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:38:35
25 May 2025
00:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.108 6.138 6.062 1.5 10.63
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 6.108
  • Stop Loss: 6.138
  • Take Profit: 6.062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.138 - 6.108 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.108 - 6.062 = 0.045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045999999999999 / 0.03 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1605 100 262.8 16.05
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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 6.108 = 1628.82

Donc, tu peux acheter 266.67 avec un stoploss a 6.138

Avec un position size USD de 1628.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045999999999999 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 266.67
  • Taille de position USD 1628.82
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.13097576948265 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.048
            [stop_loss] => 6.138
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.033
            [stop_loss] => 6.138
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.018
            [stop_loss] => 6.138
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.003
            [stop_loss] => 6.138
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.988
            [stop_loss] => 6.138
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.973
            [stop_loss] => 6.138
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.958
            [stop_loss] => 6.138
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.943
            [stop_loss] => 6.138
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 04:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.928
            [stop_loss] => 6.138
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.913
            [stop_loss] => 6.138
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.898
            [stop_loss] => 6.138
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)