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Trade

sell - UNI

Status
loss
2025-06-01 00:31:41
3 minutes
PNL
-0.69
Entry: 6.081
Last: 6.12300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5444
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.02785040285
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 6.0576
  4. ema21 - 6.09286
  5. ema50 - 6.22768
  6. ema100 - 6.35331
  7. price_ema9_diff - 0.00386255
  8. ema9_ema21_diff - -0.00578795
  9. ema21_ema50_diff - -0.021648
  10. price_ema100_diff - -0.0428622
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46903
  14. kc_percentage - 0.47806
  15. kc_width_percentage - 0.0608188
    16. ¸
  16. 15m
  17. ema9 - 6.00004
  18. ema21 - 6.01507
  19. ema50 - 6.0462
  20. ema100 - 6.04793
  21. price_ema9_diff - 0.0134919
  22. ema9_ema21_diff - -0.00249766
  23. ema21_ema50_diff - -0.00514877
  24. price_ema100_diff - 0.00546697
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.578281
  28. kc_percentage - 0.826121
  29. kc_width_percentage - 0.0341652
    30. ¸
  30. 5m
  31. ema9 - 6.0033
  32. ema21 - 5.98428
  33. ema50 - 5.99686
  34. ema100 - 6.0329
  35. price_ema9_diff - 0.0129422
  36. ema9_ema21_diff - 0.00317787
  37. ema21_ema50_diff - -0.0020981
  38. price_ema100_diff - 0.00797283
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.702243
  42. kc_percentage - 1.33188
  43. kc_width_percentage - 0.0190146
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104374
  47. 5m_price_ema100_diff: 0.00185244
  48. 5m_price: 104567
  49. 5m_correlation_with_coin: 0.65958
  50. btc_indicators
  51. 15m_ema100: 104168
  52. 15m_price_ema100_diff: 0.00382975
  53. 15m_price: 104567
  54. btc_indicators
  55. 1H_ema100: 105664
  56. 1H_price_ema100_diff: -0.0103764
  57. 1H_price: 104567
    58. ¸

Short Trade on UNI

The 01 Jun 2025 at 00:31:41

With 191.5 UNI at 6.081$ per unit.

Position size of 1165 $

Take profit at 6.018 (1 %) and Stop Loss at 6.123 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.29 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-06-20 16:08:04 0.9086 -100 1
AAVE 2025-06-20 16:12:12 0.903 -100 1
AAVE 2025-06-14 07:34:29 0.8728 50 1
AAVE 2025-06-01 00:38:12 0.8727 -100 1
MOCA 2025-06-20 15:55:51 0.9004 -100 1
ARB 2025-06-01 00:32:17 0.8978 -100 1
ENA 2025-06-20 16:17:32 0.8816 60 1
TIA 2025-06-20 16:04:51 0.8816 30 1
APT 2025-06-20 16:14:19 0.8765 40 1
ATOM 2025-06-20 16:02:59 0.8764 -100 1
SOL 2025-06-20 16:11:48 0.8752 -100 1
LDO 2025-05-30 14:27:36 0.8744 30 1
GALA 2025-06-20 16:13:26 0.8733 -100 1
BB 2025-06-20 16:06:36 0.873 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
00:31:41		 01 Jun 2025
00:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.081 6.123 6.018 1.5 10.41
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 6.081
  • Stop Loss: 6.123
  • Take Profit: 6.018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.123 - 6.081 = 0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.081 - 6.018 = 0.063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063000000000001 / 0.042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1165 100 191.5 11.65
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 0.042

Taille de position = 8 / 0.042 = 190.48

Taille de position USD = 190.48 x 6.081 = 1158.31

Donc, tu peux acheter 190.48 avec un stoploss a 6.123

Avec un position size USD de 1158.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.48 x 0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.48 x 0.063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 190.48
  • Taille de position USD 1158.31
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4338102285808 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.018
            [entry_price] => 6.081
            [stop_loss] => 6.1272
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.018
            [entry_price] => 6.081
            [stop_loss] => 6.1314
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.018
            [entry_price] => 6.081
            [stop_loss] => 6.1356
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.018
            [entry_price] => 6.081
            [stop_loss] => 6.144
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 00:35:00
            [result] => loss
        )

)