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Trade

sell - UNI

Status
loss
2025-06-02 03:06:36
8 minutes
PNL
-0.44
Entry: 6.142
Last: 6.16900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5381
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01828441516
Details
  1. score: 1.07
  2. 1H: ema9 - 6.14596
  3. 1H: ema21 - 6.16736
  4. 1H: ema50 - 6.21349
  5. 1H: ema100 - 6.41099
  6. 1H: price_ema9_diff - -0.000644954
  7. 1H: ema9_ema21_diff - -0.00347006
  8. 1H: ema21_ema50_diff - -0.00742458
  9. 1H: price_ema100_diff - -0.041959
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.475386
  13. 1H: kc_percentage - 0.427099
  14. 1H: kc_width_percentage - 0.0556935
    15. ¸
  15. 15m: ema9 - 6.10265
  16. 15m: ema21 - 6.11674
  17. 15m: ema50 - 6.15715
  18. 15m: ema100 - 6.17741
  19. 15m: price_ema9_diff - 0.00644649
  20. 15m: ema9_ema21_diff - -0.00230249
  21. 15m: ema21_ema50_diff - -0.00656389
  22. 15m: price_ema100_diff - -0.00573221
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.526166
  26. 15m: kc_percentage - 0.686628
  27. 15m: kc_width_percentage - 0.0237202
    28. ¸
  28. 5m: ema9 - 6.11592
  29. 5m: ema21 - 6.10111
  30. 5m: ema50 - 6.10848
  31. 5m: ema100 - 6.15117
  32. 5m: price_ema9_diff - 0.00426348
  33. 5m: ema9_ema21_diff - 0.00242704
  34. 5m: ema21_ema50_diff - -0.0012068
  35. 5m: price_ema100_diff - -0.00149212
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.647667
  39. 5m: kc_percentage - 1.07137
  40. 5m: kc_width_percentage - 0.0114733
    41. ¸

Short Trade on UNI

The 02 Jun 2025 at 03:06:36

With 1792 UNI at 6.142$ per unit.

Take profit at 6.101 (0.67 %) and Stop Loss at 6.169 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-07 04:46:16 0.9233 -100 7
MOVE 2025-03-29 09:29:58 0.9288 100 1
GRASS 2025-04-09 12:25:03 0.922 -100 1
ETH 2025-06-02 03:18:05 0.9128 50 1
RENDER 2025-06-02 03:15:16 0.8969 40 1
NEIROETH 2025-04-27 04:11:56 0.8931 30 1
AAVE 2025-06-01 00:38:12 0.8922 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
03:06:36		 02 Jun 2025
03:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.142 6.169 6.101 1.5 5.992
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 6.142
  • Stop Loss: 6.169
  • Take Profit: 6.101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.169 - 6.142 = 0.026999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.142 - 6.101 = 0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041 / 0.026999999999999 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1792 100 291.7 17.92
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 0.026999999999999

Taille de position = 8 / 0.026999999999999 = 296.3

Taille de position USD = 296.3 x 6.142 = 1819.87

Donc, tu peux acheter 296.3 avec un stoploss a 6.169

Avec un position size USD de 1819.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.026999999999999 = 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 0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1819.87
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.44 -0.74894171279712

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.101
            [entry_price] => 6.142
            [stop_loss] => 6.1717
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.101
            [entry_price] => 6.142
            [stop_loss] => 6.1744
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.101
            [entry_price] => 6.142
            [stop_loss] => 6.1771
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.101
            [entry_price] => 6.142
            [stop_loss] => 6.1825
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 03:15:00
            [result] => loss
        )

)