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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01765658782

Details

score: 1.1
1H: ema9 - 6.04436
1H: ema21 - 6.15795
1H: ema50 - 6.37146
1H: ema100 - 6.51518
1H: price_ema9_diff - 0.00043597
1H: ema9_ema21_diff - -0.0184464
1H: ema21_ema50_diff - -0.0335096
1H: price_ema100_diff - -0.0718604
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.379448
1H: kc_percentage - 0.254592
1H: kc_width_percentage - 0.0681091
15m: ema9 - 6.00996
15m: ema21 - 6.01662
15m: ema50 - 6.0727
15m: ema100 - 6.19032
15m: price_ema9_diff - 0.00616174
15m: ema9_ema21_diff - -0.00110645
15m: ema21_ema50_diff - -0.00923488
15m: price_ema100_diff - -0.0231525
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.541138
15m: kc_percentage - 0.705105
15m: kc_width_percentage - 0.0252255
5m: ema9 - 6.01528
5m: ema21 - 6.00669
5m: ema50 - 6.01128
5m: ema100 - 6.01358
5m: price_ema9_diff - 0.00527172
5m: ema9_ema21_diff - 0.00143015
5m: ema21_ema50_diff - -0.000762828
5m: price_ema100_diff - 0.00555613
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.642346
5m: kc_percentage - 1.09863
5m: kc_width_percentage - 0.0111068

Short Trade on UNI

The 31 May 2025 at 08:13:13

With 1827 UNI at 6.047$ per unit.

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: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AVAX	2025-05-31 08:17:16	0.9833	-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	0.9845	-100	1
TON	2025-05-31 08:14:35	0.9725	-100	1
DOT	2025-05-31 08:20:09	0.9717	-100	1
GRIFFAIN	2025-05-31 08:29:17	0.9706	-100	3
CHILLGUY	2025-05-31 08:17:19	0.9691	-100	1
ARC	2025-05-31 08:18:00	0.9689	-100	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	6.326

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 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.66	-0.39689102034067

📌 ML Extra Data

Extra TP Data


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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
        )

)

Extra SL data


                              Array
(
)