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Trade

sell - UNI

Status
win
2025-05-31 11:32:06
7 minutes
PNL
0.72
Entry: 6.133
Last: 6.08900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1318
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0194777208
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 6.06457
  4. ema21 - 6.13398
  5. ema50 - 6.33286
  6. ema100 - 6.48716
  7. price_ema9_diff - 0.0112819
  8. ema9_ema21_diff - -0.0113151
  9. ema21_ema50_diff - -0.0314045
  10. price_ema100_diff - -0.0545954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465256
  14. kc_percentage - 0.517684
  15. kc_width_percentage - 0.063672
    16. ¸
  16. 15m
  17. ema9 - 6.0873
  18. ema21 - 6.06217
  19. ema50 - 6.07144
  20. ema100 - 6.15104
  21. price_ema9_diff - 0.00750637
  22. ema9_ema21_diff - 0.00414504
  23. ema21_ema50_diff - -0.00152621
  24. price_ema100_diff - -0.00293387
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.624816
  28. kc_percentage - 0.950286
  29. kc_width_percentage - 0.0252086
    30. ¸
  30. 5m
  31. ema9 - 6.10745
  32. ema21 - 6.08972
  33. ema50 - 6.06534
  34. ema100 - 6.05207
  35. price_ema9_diff - 0.00418301
  36. ema9_ema21_diff - 0.00291125
  37. ema21_ema50_diff - 0.00401952
  38. price_ema100_diff - 0.0133717
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.674366
  42. kc_percentage - 1.04803
  43. kc_width_percentage - 0.0125022
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103928
  47. 5m_price_ema100_diff: 0.00771324
  48. 5m_price: 104729
  49. 5m_correlation_with_coin: 0.646501
  50. btc_indicators
  51. 15m_ema100: 104096
  52. 15m_price_ema100_diff: 0.00608559
  53. 15m_price: 104729
  54. btc_indicators
  55. 1H_ema100: 106189
  56. 1H_price_ema100_diff: -0.0137427
  57. 1H_price: 104729
    58. ¸

Short Trade on UNI

The 31 May 2025 at 11:32:06

With 273.8171 UNI at 6.133$ per unit.

Position size of 1679.3204 $

Take profit at 6.0892 (0.71 %) and Stop Loss at 6.1622 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-13 11:02:39 0.8806 -100 1
OM 2025-06-13 10:54:16 0.8515 -100 1
TRB 2025-06-13 11:19:45 0.8381 -100 3
PROM 2025-06-23 11:09:39 0.8401 -100 2
TON 2025-06-13 11:10:45 0.8404 -100 1
TURBO 2025-06-13 11:16:06 0.8353 -100 2
ZRO 2025-05-31 10:13:01 0.8363 -100 1
MUBARAK 2025-06-13 11:17:06 0.833 -100 1
WCT 2025-06-09 15:10:54 0.8313 -100 1
ORDI 2025-06-13 11:10:59 0.8313 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
11:32:06		 31 May 2025
11:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.133 6.1622 6.0892 1.5 10.904
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 6.133
  • Stop Loss: 6.1622
  • Take Profit: 6.0892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1622 - 6.133 = 0.0292

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.133 - 6.0892 = 0.0438

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0438 / 0.0292 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1679.3204 100 273.8171 16.79
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 0.0292

Taille de position = 8 / 0.0292 = 273.97

Taille de position USD = 273.97 x 6.133 = 1680.26

Donc, tu peux acheter 273.97 avec un stoploss a 6.1622

Avec un position size USD de 1680.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.97 x 0.0292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.97 x 0.0438 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 273.97
  • Taille de position USD 1680.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.99 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
12.05 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.075
            [stop_loss] => 6.162
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0605
            [stop_loss] => 6.162
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.046
            [stop_loss] => 6.162
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 12:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.0315
            [stop_loss] => 6.162
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 12:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.017
            [stop_loss] => 6.162
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 12:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.0025
            [stop_loss] => 6.162
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 12:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.988
            [stop_loss] => 6.162
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 12:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.9735
            [stop_loss] => 6.162
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 12:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.959
            [stop_loss] => 6.162
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 12:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.9445
            [stop_loss] => 6.162
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 12:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.93
            [stop_loss] => 6.162
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 12:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.045
            [rr_ratio] => 1.62
            [high] => 6.17800000
            [low] => 6.06000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T11:32:06-04:00
            [end_at] => 2025-05-31T13:32:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.047
            [rr_ratio] => 1.55
            [high] => 6.18000000
            [low] => 6.06000000
            [mfe_pct] => 1.19
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T11:32:06-04:00
            [end_at] => 2025-05-31T17:32:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.14100000
            [high_after] => 6.18000000
            [low_before] => 5.96800000
            [low_after] => 6.06000000
            [is_new_high] => 
            [is_new_low] => 
        )

)