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Trade

sell - UNI

Status
win
2025-05-31 08:20:42
19 minutes
PNL
0.66
Entry: 6.058
Last: 6.01800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2167
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.67
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: 0.01789650846
Details
  1. score: 1.1
  2. 1H: ema9 - 6.04757
  3. 1H: ema21 - 6.16154
  4. 1H: ema50 - 6.37392
  5. 1H: ema100 - 6.5114
  6. 1H: price_ema9_diff - 0.00172341
  7. 1H: ema9_ema21_diff - -0.0184971
  8. 1H: ema21_ema50_diff - -0.0333193
  9. 1H: price_ema100_diff - -0.069632
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.389363
  13. 1H: kc_percentage - 0.263797
  14. 1H: kc_width_percentage - 0.0654453
    15. ¸
  15. 15m: ema9 - 6.01833
  16. 15m: ema21 - 6.02054
  17. 15m: ema50 - 6.07473
  18. 15m: ema100 - 6.19379
  19. 15m: price_ema9_diff - 0.00659019
  20. 15m: ema9_ema21_diff - -0.000366207
  21. 15m: ema21_ema50_diff - -0.00892138
  22. 15m: price_ema100_diff - -0.021925
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.568856
  26. 15m: kc_percentage - 0.774466
  27. 15m: kc_width_percentage - 0.0229709
    28. ¸
  28. 5m: ema9 - 6.03117
  29. 5m: ema21 - 6.01594
  30. 5m: ema50 - 6.0142
  31. 5m: ema100 - 6.00903
  32. 5m: price_ema9_diff - 0.00444739
  33. 5m: ema9_ema21_diff - 0.00253202
  34. 5m: ema21_ema50_diff - 0.000289947
  35. 5m: price_ema100_diff - 0.00814912
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.663401
  39. 5m: kc_percentage - 1.10267
  40. 5m: kc_width_percentage - 0.0113836
    41. ¸

Short Trade on UNI

The 31 May 2025 at 08:20:42

With 1805 UNI at 6.058$ per unit.

Take profit at 6.018 (0.66 %) and Stop Loss at 6.085 (0.45 %)

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 08:23:51 0.979 -100 3
DOT 2025-05-31 08:20:09 0.9888 -100 1
1000BONK 2025-05-31 08:24:55 0.9776 -100 3
PEPE 2025-05-31 08:14:25 0.9791 30 1
NEAR 2025-05-31 08:13:48 0.9765 -100 1
TON 2025-05-31 08:21:44 0.9715 -100 1
FET 2025-05-31 08:53:34 0.9702 -100 1
GRIFFAIN 2025-05-31 08:23:46 0.9698 -100 1
ARC 2025-05-31 08:18:00 0.9694 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:20:42		 31 May 2025
08:40:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.058 6.085 6.018 1.5 6.364
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 6.058
  • Stop Loss: 6.085
  • Take Profit: 6.018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.085 - 6.058 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.058 - 6.018 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1805 100 298 18.05
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 6.058 = 1794.99

Donc, tu peux acheter 296.3 avec un stoploss a 6.085

Avec un position size USD de 1794.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1794.99
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.45 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.004
            [stop_loss] => 6.085
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.9905
            [stop_loss] => 6.085
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.977
            [stop_loss] => 6.085
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.9635
            [stop_loss] => 6.085
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.95
            [stop_loss] => 6.085
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.9365
            [stop_loss] => 6.085
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.923
            [stop_loss] => 6.085
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)