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Trade

sell - UNI

Status
loss
2025-05-30 02:03:46
6 minutes
PNL
-0.70
Entry: 6.617
Last: 6.66300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7667
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.39
ML Trade Score: -70
ML Pullback Score: 4.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03080863838
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 6.57973
  4. ema21 - 6.69088
  5. ema50 - 6.73831
  6. ema100 - 6.6475
  7. price_ema9_diff - 0.00566341
  8. ema9_ema21_diff - -0.0166126
  9. ema21_ema50_diff - -0.00703847
  10. price_ema100_diff - -0.00458823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439219
  14. kc_percentage - 0.38033
  15. kc_width_percentage - 0.0847517
    16. ¸
  16. 15m
  17. ema9 - 6.53767
  18. ema21 - 6.53667
  19. ema50 - 6.61799
  20. ema100 - 6.77013
  21. price_ema9_diff - 0.0121333
  22. ema9_ema21_diff - 0.000152592
  23. ema21_ema50_diff - -0.0122871
  24. price_ema100_diff - -0.0226198
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.568985
  28. kc_percentage - 0.810566
  29. kc_width_percentage - 0.0397892
    30. ¸
  30. 5m
  31. ema9 - 6.56335
  32. ema21 - 6.53751
  33. ema50 - 6.5277
  34. ema100 - 6.55133
  35. price_ema9_diff - 0.00817323
  36. ema9_ema21_diff - 0.00395324
  37. ema21_ema50_diff - 0.00150217
  38. price_ema100_diff - 0.010023
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.659636
  42. kc_percentage - 1.12009
  43. kc_width_percentage - 0.0190522
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105984
  47. 5m_price_ema100_diff: -0.000126921
  48. 5m_price: 105970
  49. 5m_correlation_with_coin: 0.705975
  50. btc_indicators
  51. 15m_ema100: 106574
  52. 15m_price_ema100_diff: -0.00566132
  53. 15m_price: 105970
  54. btc_indicators
  55. 1H_ema100: 107978
  56. 1H_price_ema100_diff: -0.0185915
  57. 1H_price: 105970
    58. ¸

Short Trade on UNI

The 30 May 2025 at 02:03:46

With 173.1116 UNI at 6.617$ per unit.

Position size of 1145.4796 $

Take profit at 6.5477 (1.05 %) and Stop Loss at 6.6632 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.38 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-04 17:02:32 0.947 -30 2
ETHFI 2025-05-16 23:31:29 0.9481 30 1
TRB 2025-05-31 01:28:16 0.9449 -100 3
AAVE 2025-07-04 16:28:17 0.9427 -35 2
HOME 2025-06-13 02:54:47 0.9427 30 1
ZRO 2025-03-28 15:14:53 0.9419 100 1
MOCA 2025-03-28 17:39:52 0.9398 -100 2
INJ 2025-05-31 01:46:33 0.939 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
02:03:46		 30 May 2025
02:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.617 6.6632 6.5477 1.5 10.08
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 6.617
  • Stop Loss: 6.6632
  • Take Profit: 6.5477

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6632 - 6.617 = 0.0462

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.617 - 6.5477 = 0.0693

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0693 / 0.0462 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1145.4796 100 173.1116 11.45
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 0.0462

Taille de position = 8 / 0.0462 = 173.16

Taille de position USD = 173.16 x 6.617 = 1145.8

Donc, tu peux acheter 173.16 avec un stoploss a 6.6632

Avec un position size USD de 1145.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 173.16 x 0.0462 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 173.16 x 0.0693 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 173.16
  • Taille de position USD 1145.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-7.96 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78585461689587 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.548
            [entry_price] => 6.617
            [stop_loss] => 6.6676
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.548
            [entry_price] => 6.617
            [stop_loss] => 6.6722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.548
            [entry_price] => 6.617
            [stop_loss] => 6.6768
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.548
            [entry_price] => 6.617
            [stop_loss] => 6.686
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.052
            [rr_ratio] => 3.08
            [high] => 6.66900000
            [low] => 6.45700000
            [mfe_pct] => 2.42
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T02:03:46-04:00
            [end_at] => 2025-05-30T04:03:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.052
            [rr_ratio] => 3.19
            [high] => 6.66900000
            [low] => 6.45100000
            [mfe_pct] => 2.51
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T02:03:46-04:00
            [end_at] => 2025-05-30T08:03:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.62900000
            [high_after] => 6.66900000
            [low_before] => 6.43500000
            [low_after] => 6.45100000
            [is_new_high] => 
            [is_new_low] => 
        )

)