Trade

sell - UNI

Status
win
2025-05-31 08:13:13
26 minutes
PNL
0.66
Entry: 6.047
Last: 6.00700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4786
Prediction 1 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
2 0.69
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01765658782
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 6.04436
  4. ema21 - 6.15795
  5. ema50 - 6.37146
  6. ema100 - 6.51518
  7. price_ema9_diff - 0.00043597
  8. ema9_ema21_diff - -0.0184464
  9. ema21_ema50_diff - -0.0335096
  10. price_ema100_diff - -0.0718604
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379448
  14. kc_percentage - 0.254592
  15. kc_width_percentage - 0.0681091
  16. ¸
  17. 15m
  18. ema9 - 6.00996
  19. ema21 - 6.01662
  20. ema50 - 6.0727
  21. ema100 - 6.19032
  22. price_ema9_diff - 0.00616174
  23. ema9_ema21_diff - -0.00110645
  24. ema21_ema50_diff - -0.00923488
  25. price_ema100_diff - -0.0231525
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541138
  29. kc_percentage - 0.705105
  30. kc_width_percentage - 0.0252255
  31. ¸
  32. 5m
  33. ema9 - 6.01528
  34. ema21 - 6.00669
  35. ema50 - 6.01128
  36. ema100 - 6.01358
  37. price_ema9_diff - 0.00527172
  38. ema9_ema21_diff - 0.00143015
  39. ema21_ema50_diff - -0.000762828
  40. price_ema100_diff - 0.00555613
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.642346
  44. kc_percentage - 1.09863
  45. kc_width_percentage - 0.0111068
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103549
  50. 5m_price_ema100_diff: 0.00264892
  51. 5m_price: 103824
  52. 5m_correlation_with_coin: 0.679013
  53. btc_indicators
  54. 15m_ema100: 104135
  55. 15m_price_ema100_diff: -0.00299409
  56. 15m_price: 103824
  57. btc_indicators
  58. 1H_ema100: 106326
  59. 1H_price_ema100_diff: -0.0235332
  60. 1H_price: 103824
  61. ¸

Short Trade on UNI

The 31 May 2025 at 08:13:13

With 302.1 UNI at 6.047$ per unit.

Position size of 1827 $

Take profit at 6.007 (0.66 %) and Stop Loss at 6.073 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-31 08:17:16 0.9834 -100 2
PEPE 2025-05-31 08:14:25 0.9871 30 1
1000BONK 2025-05-31 08:18:22 0.9804 -100 2
NEAR 2025-05-31 08:13:48 0.9844 -100 1
TON 2025-05-31 08:14:35 0.9729 -100 1
DOT 2025-05-31 08:20:09 0.9721 -100 1
GRIFFAIN 2025-05-31 08:29:17 0.9706 -100 3
CHILLGUY 2025-05-31 08:17:19 0.9693 -100 1
FRAG 2025-07-05 06:07:55 0.9692 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:13:13
31 May 2025
08:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.047 6.073 6.007 1.5 10.14
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 6.047
  • Stop Loss: 6.073
  • Take Profit: 6.007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.073 - 6.047 = 0.026000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.047 - 6.007 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.026000000000001 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1827 100 302.1 18.27
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 0.026000000000001

Taille de position = 8 / 0.026000000000001 = 307.69

Taille de position USD = 307.69 x 6.047 = 1860.6

Donc, tu peux acheter 307.69 avec un stoploss a 6.073

Avec un position size USD de 1860.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.04 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 307.69
  • Taille de position USD 1860.6
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 7.9 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39689102034067 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 5.995
            [stop_loss] => 6.073
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.982
            [stop_loss] => 6.073
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.969
            [stop_loss] => 6.073
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.956
            [stop_loss] => 6.073
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.943
            [stop_loss] => 6.073
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.93
            [stop_loss] => 6.073
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.917
            [stop_loss] => 6.073
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.904
            [stop_loss] => 6.073
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.891
            [stop_loss] => 6.073
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.878
            [stop_loss] => 6.073
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.865
            [stop_loss] => 6.073
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)