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
  3. ema9 - 6.14596
  4. ema21 - 6.16736
  5. ema50 - 6.21349
  6. ema100 - 6.41099
  7. price_ema9_diff - -0.000644954
  8. ema9_ema21_diff - -0.00347006
  9. ema21_ema50_diff - -0.00742458
  10. price_ema100_diff - -0.041959
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.475386
  14. kc_percentage - 0.427099
  15. kc_width_percentage - 0.0556935
  16. ¸
  17. 15m
  18. ema9 - 6.10265
  19. ema21 - 6.11674
  20. ema50 - 6.15715
  21. ema100 - 6.17741
  22. price_ema9_diff - 0.00644649
  23. ema9_ema21_diff - -0.00230249
  24. ema21_ema50_diff - -0.00656389
  25. price_ema100_diff - -0.00573221
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.526166
  29. kc_percentage - 0.686628
  30. kc_width_percentage - 0.0237202
  31. ¸
  32. 5m
  33. ema9 - 6.11592
  34. ema21 - 6.10111
  35. ema50 - 6.10848
  36. ema100 - 6.15117
  37. price_ema9_diff - 0.00426348
  38. ema9_ema21_diff - 0.00242704
  39. ema21_ema50_diff - -0.0012068
  40. price_ema100_diff - -0.00149212
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.647667
  44. kc_percentage - 1.07137
  45. kc_width_percentage - 0.0114733
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105068
  50. 5m_price_ema100_diff: 0.00164753
  51. 5m_price: 105242
  52. 5m_correlation_with_coin: 0.749434
  53. btc_indicators
  54. 15m_ema100: 104842
  55. 15m_price_ema100_diff: 0.00381478
  56. 15m_price: 105242
  57. btc_indicators
  58. 1H_ema100: 105184
  59. 1H_price_ema100_diff: 0.000545059
  60. 1H_price: 105242
  61. ¸

Short Trade on UNI

The 02 Jun 2025 at 03:06:36

With 291.7 UNI at 6.142$ per unit.

Position size of 1792 $

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: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-07 04:46:16 0.9232 -100 7
BCH 2025-06-24 16:34:27 0.915 30 2
MOVE 2025-03-29 09:29:58 0.9283 100 1
GRASS 2025-04-09 12:25:03 0.922 -100 1
ETH 2025-06-02 03:18:05 0.9126 50 1
RENDER 2025-06-02 03:15:16 0.897 40 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 10.56
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 $
PNL PNL %
-7.9 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74894171279712 % 0 % 0

📌 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
        )

)