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Trade

sell - UNI

Status
win
2025-06-05 00:07:24
2 minutes
PNL
0.60
Entry: 6.366
Last: 6.32800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.76
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.45
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01695673593
Details
  1. score: 1.03
  2. 1H: ema9 - 6.33892
  3. 1H: ema21 - 6.41171
  4. 1H: ema50 - 6.45118
  5. 1H: ema100 - 6.38326
  6. 1H: price_ema9_diff - 0.0042709
  7. 1H: ema9_ema21_diff - -0.0113522
  8. 1H: ema21_ema50_diff - -0.00611753
  9. 1H: price_ema100_diff - -0.00270401
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445025
  13. 1H: kc_percentage - 0.383381
  14. 1H: kc_width_percentage - 0.0548115
    15. ¸
  15. 15m: ema9 - 6.33121
  16. 15m: ema21 - 6.32449
  17. 15m: ema50 - 6.36542
  18. 15m: ema100 - 6.45249
  19. 15m: price_ema9_diff - 0.00549359
  20. 15m: ema9_ema21_diff - 0.00106362
  21. 15m: ema21_ema50_diff - -0.006431
  22. 15m: price_ema100_diff - -0.0134043
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559273
  26. 15m: kc_percentage - 0.784413
  27. 15m: kc_width_percentage - 0.0230725
    28. ¸
  28. 5m: ema9 - 6.34087
  29. 5m: ema21 - 6.32993
  30. 5m: ema50 - 6.3209
  31. 5m: ema100 - 6.31978
  32. 5m: price_ema9_diff - 0.00396312
  33. 5m: ema9_ema21_diff - 0.00172697
  34. 5m: ema21_ema50_diff - 0.00142853
  35. 5m: price_ema100_diff - 0.00731199
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.6364
  39. 5m: kc_percentage - 1.03466
  40. 5m: kc_width_percentage - 0.0104013
    41. ¸

Short Trade on UNI

The 05 Jun 2025 at 00:07:24

With 2002 UNI at 6.366$ per unit.

Take profit at 6.328 (0.6 %) and Stop Loss at 6.391 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.56 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-07 17:42:41 0.9366 -100 3
OBOL 2025-05-13 13:29:12 0.9358 30 2
RFC 2025-04-30 20:06:40 0.9101 30 2
KAITO 2025-03-28 16:19:48 0.9058 -100 2
BRETT 2025-05-04 03:55:11 0.9099 40 1
BRETT 2025-05-23 23:02:33 0.8993 -100 1
LUMIA 2025-05-07 23:25:37 0.909 -100 1
ARC 2025-03-26 22:55:07 0.9015 80 1
IOTX 2025-05-13 02:47:51 0.9012 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
00:07:24		 05 Jun 2025
00:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.366 6.391 6.328 1.5 6.168
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 6.366
  • Stop Loss: 6.391
  • Take Profit: 6.328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.391 - 6.366 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.366 - 6.328 = 0.037999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037999999999999 / 0.025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
2002 100 314.5 20.02
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 6.366 = 2037.12

Donc, tu peux acheter 320 avec un stoploss a 6.391

Avec un position size USD de 2037.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.037999999999999 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 320
  • Taille de position USD 2037.12
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.60 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.316
            [stop_loss] => 6.391
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.3035
            [stop_loss] => 6.391
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.291
            [stop_loss] => 6.391
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.2785
            [stop_loss] => 6.391
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.266
            [stop_loss] => 6.391
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.2535
            [stop_loss] => 6.391
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)