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Trade

sell - UNI

Status
win
2025-05-30 02:08:06
21 minutes
PNL
1.01
Entry: 6.627
Last: 6.56000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0933
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.49
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02975090461
Details
  1. score: 1.16
  2. 1H: ema9 - 6.57738
  3. 1H: ema21 - 6.68769
  4. 1H: ema50 - 6.73557
  5. 1H: ema100 - 6.64635
  6. 1H: price_ema9_diff - 0.00754371
  7. 1H: ema9_ema21_diff - -0.0164953
  8. 1H: ema21_ema50_diff - -0.00710851
  9. 1H: price_ema100_diff - -0.00291202
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450741
  13. 1H: kc_percentage - 0.403784
  14. 1H: kc_width_percentage - 0.0846508
    15. ¸
  15. 15m: ema9 - 6.54438
  16. 15m: ema21 - 6.5398
  17. 15m: ema50 - 6.61874
  18. 15m: ema100 - 6.76896
  19. 15m: price_ema9_diff - 0.012624
  20. 15m: ema9_ema21_diff - 0.000700403
  21. 15m: ema21_ema50_diff - -0.0119267
  22. 15m: price_ema100_diff - -0.0209726
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.583628
  26. 15m: kc_percentage - 0.84968
  27. 15m: kc_width_percentage - 0.0381903
    28. ¸
  28. 5m: ema9 - 6.5772
  29. 5m: ema21 - 6.54622
  30. 5m: ema50 - 6.53153
  31. 5m: ema100 - 6.55053
  32. 5m: price_ema9_diff - 0.00757085
  33. 5m: ema9_ema21_diff - 0.00473259
  34. 5m: ema21_ema50_diff - 0.0022491
  35. 5m: price_ema100_diff - 0.0116732
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671334
  39. 5m: kc_percentage - 1.16054
  40. 5m: kc_width_percentage - 0.0180869
    41. ¸

Short Trade on UNI

The 30 May 2025 at 02:08:06

With 1188 UNI at 6.627$ per unit.

Take profit at 6.56 (1 %) and Stop Loss at 6.672 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.1 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-16 23:31:29 0.9479 30 1
TRB 2025-05-31 01:32:45 0.9431 -100 4
INJ 2025-05-31 01:46:33 0.9398 30 1
MOCA 2025-03-28 17:44:51 0.9369 -86.67 3
ZRO 2025-03-28 15:14:53 0.9388 100 1
AAVE 2025-05-06 11:33:33 0.9348 35 2
BNB 2025-06-01 10:44:11 0.9339 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
02:08:06		 30 May 2025
02:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.627 6.672 6.56 1.5 6.259
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 6.627
  • Stop Loss: 6.672
  • Take Profit: 6.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.672 - 6.627 = 0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.627 - 6.56 = 0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.067 / 0.045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1188 100 179.3 11.88
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 0.045

Taille de position = 8 / 0.045 = 177.78

Taille de position USD = 177.78 x 6.627 = 1178.15

Donc, tu peux acheter 177.78 avec un stoploss a 6.672

Avec un position size USD de 1178.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 177.78 x 0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 177.78 x 0.067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 177.78
  • Taille de position USD 1178.15
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.01 -0.6337709370756

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.537
            [stop_loss] => 6.672
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.5145
            [stop_loss] => 6.672
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.492
            [stop_loss] => 6.672
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.4695
            [stop_loss] => 6.672
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)