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Trade

sell - UNI

Status
win
2025-05-31 03:34:58
40 minutes
PNL
0.79
Entry: 6.088
Last: 6.04000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8347
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02127662945
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 6.08362
  4. ema21 - 6.23139
  5. ema50 - 6.43878
  6. ema100 - 6.54295
  7. price_ema9_diff - 0.000718749
  8. ema9_ema21_diff - -0.0237131
  9. ema21_ema50_diff - -0.0322098
  10. price_ema100_diff - -0.0695335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387068
  14. kc_percentage - 0.239077
  15. kc_width_percentage - 0.0833456
    16. ¸
  16. 15m
  17. ema9 - 6.04063
  18. ema21 - 6.0379
  19. ema50 - 6.13023
  20. ema100 - 6.24991
  21. price_ema9_diff - 0.00784159
  22. ema9_ema21_diff - 0.0004517
  23. ema21_ema50_diff - -0.0150618
  24. price_ema100_diff - -0.025906
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.549477
  28. kc_percentage - 0.778566
  29. kc_width_percentage - 0.0305926
    30. ¸
  30. 5m
  31. ema9 - 6.0599
  32. ema21 - 6.04567
  33. ema50 - 6.03092
  34. ema100 - 6.04674
  35. price_ema9_diff - 0.00463613
  36. ema9_ema21_diff - 0.00235378
  37. ema21_ema50_diff - 0.00244619
  38. price_ema100_diff - 0.00682294
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.643014
  42. kc_percentage - 1.0247
  43. kc_width_percentage - 0.0129294
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103689
  47. 5m_price_ema100_diff: 0.000467246
  48. 5m_price: 103738
  49. 5m_correlation_with_coin: 0.784431
  50. btc_indicators
  51. 15m_ema100: 104415
  52. 15m_price_ema100_diff: -0.00648374
  53. 15m_price: 103738
  54. btc_indicators
  55. 1H_ema100: 106490
  56. 1H_price_ema100_diff: -0.025844
  57. 1H_price: 103738
    58. ¸

Short Trade on UNI

The 31 May 2025 at 03:34:58

With 250.7 UNI at 6.088$ per unit.

Position size of 1526 $

Take profit at 6.04 (0.79 %) and Stop Loss at 6.12 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-31 03:36:12 0.9782 30 1
WLD 2025-05-31 03:21:16 0.9751 -100 2
GRIFFAIN 2025-05-31 03:42:30 0.9731 35 2
ETH 2025-07-04 18:34:58 0.9728 -25 4
AI16Z 2025-05-31 03:45:32 0.9711 40 1
ETC 2025-07-04 18:46:36 0.9685 -100 2
TURBO 2025-05-31 03:35:57 0.9683 -100 1
BMT 2025-06-29 18:30:10 0.9683 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:34:58		 31 May 2025
04:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.088 6.12 6.04 1.5 10.92
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 6.088
  • Stop Loss: 6.12
  • Take Profit: 6.04

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.12 - 6.088 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.088 - 6.04 = 0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048 / 0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1526 100 250.7 15.26
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 6.088 = 1522

Donc, tu peux acheter 250 avec un stoploss a 6.12

Avec un position size USD de 1522$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 250
  • Taille de position USD 1522
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.098554533508545 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.024
            [stop_loss] => 6.12
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.008
            [stop_loss] => 6.12
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.992
            [stop_loss] => 6.12
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.976
            [stop_loss] => 6.12
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)