Trade

sell - UNI

Status
loss
2025-06-02 03:14:06
1 hour
PNL
-0.47
Entry: 6.16
Last: 6.18900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4619
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0190552731
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 6.14932
  4. ema21 - 6.16994
  5. ema50 - 6.21544
  6. ema100 - 6.41492
  7. price_ema9_diff - 0.00173605
  8. ema9_ema21_diff - -0.00334274
  9. ema21_ema50_diff - -0.00731968
  10. price_ema100_diff - -0.039739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489874
  14. kc_percentage - 0.473012
  15. kc_width_percentage - 0.0574071
  16. ¸
  17. 15m
  18. ema9 - 6.10815
  19. ema21 - 6.1198
  20. ema50 - 6.15925
  21. ema100 - 6.18366
  22. price_ema9_diff - 0.00848779
  23. ema9_ema21_diff - -0.00190396
  24. ema21_ema50_diff - -0.00640498
  25. price_ema100_diff - -0.00382747
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.549041
  29. kc_percentage - 0.762501
  30. kc_width_percentage - 0.0259685
  31. ¸
  32. 5m
  33. ema9 - 6.12681
  34. ema21 - 6.10754
  35. ema50 - 6.11074
  36. ema100 - 6.14971
  37. price_ema9_diff - 0.00541555
  38. ema9_ema21_diff - 0.00315615
  39. ema21_ema50_diff - -0.000523502
  40. price_ema100_diff - 0.00167312
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.684764
  44. kc_percentage - 1.18883
  45. kc_width_percentage - 0.0121594
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105068
  50. 5m_price_ema100_diff: 0.00165101
  51. 5m_price: 105242
  52. 5m_correlation_with_coin: 0.749342
  53. btc_indicators
  54. 15m_ema100: 104842
  55. 15m_price_ema100_diff: 0.00381571
  56. 15m_price: 105242
  57. btc_indicators
  58. 1H_ema100: 105184
  59. 1H_price_ema100_diff: 0.00054599
  60. 1H_price: 105242
  61. ¸

Short Trade on UNI

The 02 Jun 2025 at 03:14:06

With 279.9 UNI at 6.16$ per unit.

Position size of 1724 $

Take profit at 6.117 (0.7 %) and Stop Loss at 6.189 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-24 16:34:27 0.9261 30 2
CHILLGUY 2025-05-07 04:46:16 0.9205 -100 7
MOVE 2025-03-29 09:29:58 0.9309 100 1
GRASS 2025-04-09 12:25:03 0.9211 -100 1
ETH 2025-06-02 03:18:05 0.9198 50 1
RENDER 2025-06-02 03:15:16 0.9095 40 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
03:14:06
02 Jun 2025
04:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.16 6.189 6.117 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 6.16
  • Stop Loss: 6.189
  • Take Profit: 6.117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.189 - 6.16 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.16 - 6.117 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1724 100 279.9 17.24
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 6.16 = 1699.3

Donc, tu peux acheter 275.86 avec un stoploss a 6.189

Avec un position size USD de 1699.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1699.3
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
-8.1 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55194805194805 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.117
            [entry_price] => 6.16
            [stop_loss] => 6.1919
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.117
            [entry_price] => 6.16
            [stop_loss] => 6.1948
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 04:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.117
            [entry_price] => 6.16
            [stop_loss] => 6.1977
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 04:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.117
            [entry_price] => 6.16
            [stop_loss] => 6.2035
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 04:50:00
            [result] => win
        )

)