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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: ema9 - 6.14932
  3. 1H: ema21 - 6.16994
  4. 1H: ema50 - 6.21544
  5. 1H: ema100 - 6.41492
  6. 1H: price_ema9_diff - 0.00173605
  7. 1H: ema9_ema21_diff - -0.00334274
  8. 1H: ema21_ema50_diff - -0.00731968
  9. 1H: price_ema100_diff - -0.039739
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.489874
  13. 1H: kc_percentage - 0.473012
  14. 1H: kc_width_percentage - 0.0574071
    15. ¸
  15. 15m: ema9 - 6.10815
  16. 15m: ema21 - 6.1198
  17. 15m: ema50 - 6.15925
  18. 15m: ema100 - 6.18366
  19. 15m: price_ema9_diff - 0.00848779
  20. 15m: ema9_ema21_diff - -0.00190396
  21. 15m: ema21_ema50_diff - -0.00640498
  22. 15m: price_ema100_diff - -0.00382747
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549041
  26. 15m: kc_percentage - 0.762501
  27. 15m: kc_width_percentage - 0.0259685
    28. ¸
  28. 5m: ema9 - 6.12681
  29. 5m: ema21 - 6.10754
  30. 5m: ema50 - 6.11074
  31. 5m: ema100 - 6.14971
  32. 5m: price_ema9_diff - 0.00541555
  33. 5m: ema9_ema21_diff - 0.00315615
  34. 5m: ema21_ema50_diff - -0.000523502
  35. 5m: price_ema100_diff - 0.00167312
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.684764
  39. 5m: kc_percentage - 1.18883
  40. 5m: kc_width_percentage - 0.0121594
    41. ¸

Short Trade on UNI

The 02 Jun 2025 at 03:14:06

With 1724 UNI at 6.16$ per unit.

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: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-05-07 04:46:16 0.9206 -100 7
MOVE 2025-03-29 09:29:58 0.9312 100 1
GRASS 2025-04-09 12:25:03 0.9211 -100 1
ETH 2025-06-02 03:18:05 0.9199 50 1
RENDER 2025-06-02 03:15:16 0.9093 40 1
NEIROETH 2025-04-27 04:11:56 0.8996 30 1
AAVE 2025-06-01 00:45:26 0.8933 -100 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 5.993
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.47 -0.55194805194805

📌 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
        )

)