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Trade

sell - UNI

Status
loss
2025-05-25 08:44:17
40 minutes
PNL
-0.41
Entry: 6.037
Last: 6.06200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1272
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01673330076
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 6.01096
  4. ema21 - 6.05874
  5. ema50 - 6.13401
  6. ema100 - 6.18487
  7. price_ema9_diff - 0.00433149
  8. ema9_ema21_diff - -0.0078869
  9. ema21_ema50_diff - -0.0122708
  10. price_ema100_diff - -0.0239092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454628
  14. kc_percentage - 0.435842
  15. kc_width_percentage - 0.0472042
    16. ¸
  16. 15m
  17. ema9 - 6.00022
  18. ema21 - 5.99433
  19. ema50 - 6.02693
  20. ema100 - 6.07763
  21. price_ema9_diff - 0.00612868
  22. ema9_ema21_diff - 0.000982368
  23. ema21_ema50_diff - -0.00540824
  24. price_ema100_diff - -0.00668579
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594543
  28. kc_percentage - 0.829933
  29. kc_width_percentage - 0.0216738
    30. ¸
  30. 5m
  31. ema9 - 6.01917
  32. ema21 - 6.00131
  33. ema50 - 5.99003
  34. ema100 - 5.99824
  35. price_ema9_diff - 0.00296095
  36. ema9_ema21_diff - 0.00297662
  37. ema21_ema50_diff - 0.00188233
  38. price_ema100_diff - 0.00646134
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.664571
  42. kc_percentage - 1.02556
  43. kc_width_percentage - 0.010925
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107406
  47. 5m_price_ema100_diff: -0.000444137
  48. 5m_price: 107358
  49. 5m_correlation_with_coin: 0.781612
  50. btc_indicators
  51. 15m_ema100: 108010
  52. 15m_price_ema100_diff: -0.00603364
  53. 15m_price: 107358
  54. btc_indicators
  55. 1H_ema100: 108393
  56. 1H_price_ema100_diff: -0.00954739
  57. 1H_price: 107358
    58. ¸

Short Trade on UNI

The 25 May 2025 at 08:44:17

With 318.7 UNI at 6.037$ per unit.

Position size of 1924 $

Take profit at 5.999 (0.63 %) and Stop Loss at 6.062 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-25 08:43:46 0.9699 -100 1
ADA 2025-05-25 08:44:02 0.9689 -100 1
ETH 2025-05-25 08:36:47 0.9567 -100 3
ZRO 2025-05-25 08:47:59 0.9579 -100 2
ARB 2025-05-25 08:49:20 0.9589 -100 1
VET 2025-05-25 08:49:14 0.9586 -100 1
VIRTUAL 2025-05-25 08:46:24 0.9489 30 1
TAO 2025-05-31 00:16:28 0.9472 -100 1
IO 2025-05-25 08:45:32 0.9459 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
08:44:17		 25 May 2025
09:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.037 6.062 5.999 1.5 9.24
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 6.037
  • Stop Loss: 6.062
  • Take Profit: 5.999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.062 - 6.037 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.037 - 5.999 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1924 100 318.7 19.24
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 6.037 = 1931.84

Donc, tu peux acheter 320 avec un stoploss a 6.062

Avec un position size USD de 1931.84$

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 0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 320
  • Taille de position USD 1931.84
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51350008282259 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.999
            [entry_price] => 6.037
            [stop_loss] => 6.0645
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.999
            [entry_price] => 6.037
            [stop_loss] => 6.067
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.999
            [entry_price] => 6.037
            [stop_loss] => 6.0695
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.999
            [entry_price] => 6.037
            [stop_loss] => 6.0745
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:30:00
            [result] => loss
        )

)