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Trade

sell - UNI

Status
loss
2025-05-25 08:30:46
54 minutes
PNL
-0.41
Entry: 6.039
Last: 6.06400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3233
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
1 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01659769878
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 6.01613
  4. ema21 - 6.06581
  5. ema50 - 6.14123
  6. ema100 - 6.19573
  7. price_ema9_diff - 0.00380092
  8. ema9_ema21_diff - -0.00819115
  9. ema21_ema50_diff - -0.0122797
  10. price_ema100_diff - -0.0252966
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45466
  14. kc_percentage - 0.421865
  15. kc_width_percentage - 0.0494201
    16. ¸
  16. 15m
  17. ema9 - 5.99565
  18. ema21 - 5.99303
  19. ema50 - 6.02855
  20. ema100 - 6.08216
  21. price_ema9_diff - 0.00722902
  22. ema9_ema21_diff - 0.000438284
  23. ema21_ema50_diff - -0.00589336
  24. price_ema100_diff - -0.0070966
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.580573
  28. kc_percentage - 0.842936
  29. kc_width_percentage - 0.0225333
    30. ¸
  30. 5m
  31. ema9 - 6.01135
  32. ema21 - 5.99482
  33. ema50 - 5.98672
  34. ema100 - 5.99809
  35. price_ema9_diff - 0.00459924
  36. ema9_ema21_diff - 0.00275769
  37. ema21_ema50_diff - 0.00135249
  38. price_ema100_diff - 0.00681889
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.692045
  42. kc_percentage - 1.16357
  43. kc_width_percentage - 0.0108044
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107408
  47. 5m_price_ema100_diff: 0.000353271
  48. 5m_price: 107446
  49. 5m_correlation_with_coin: 0.785384
  50. btc_indicators
  51. 15m_ema100: 108011
  52. 15m_price_ema100_diff: -0.00523495
  53. 15m_price: 107446
  54. btc_indicators
  55. 1H_ema100: 108395
  56. 1H_price_ema100_diff: -0.00875147
  57. 1H_price: 107446
    58. ¸

Short Trade on UNI

The 25 May 2025 at 08:30:46

With 321.3 UNI at 6.039$ per unit.

Position size of 1941 $

Take profit at 6.002 (0.61 %) and Stop Loss at 6.064 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-25 08:30:31 0.97 -100 1
ETH 2025-05-25 08:27:30 0.9524 -100 4
VET 2025-05-25 08:19:16 0.9481 -100 1
ZRO 2025-06-04 20:38:38 0.9452 -100 1
ZRO 2025-05-25 08:45:45 0.9429 -100 1
XRP 2025-05-25 08:43:46 0.9447 -100 1
XLM 2025-05-13 02:10:09 0.9429 -100 1
TAO 2025-05-31 00:16:28 0.9427 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:30:46		 25 May 2025
09:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.039 6.064 6.002 1.5 9.23
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 6.039
  • Stop Loss: 6.064
  • Take Profit: 6.002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.064 - 6.039 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.039 - 6.002 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1941 100 321.3 19.41
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 6.039 = 1932.48

Donc, tu peux acheter 320 avec un stoploss a 6.064

Avec un position size USD de 1932.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320
  • Taille de position USD 1932.48
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48021195562179 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.002
            [entry_price] => 6.039
            [stop_loss] => 6.0665
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.002
            [entry_price] => 6.039
            [stop_loss] => 6.069
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.002
            [entry_price] => 6.039
            [stop_loss] => 6.0715
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.002
            [entry_price] => 6.039
            [stop_loss] => 6.0765
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:30:00
            [result] => loss
        )

)