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Trade

sell - UNI

Status
loss
2025-06-05 08:14:54
6 seconds
PNL
-0.44
Entry: 6.314
Last: 6.34200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.45
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100
ML Pullback Score: 2.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01872539232
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 6.29812
  4. ema21 - 6.35031
  5. ema50 - 6.41285
  6. ema100 - 6.3884
  7. price_ema9_diff - 0.00252114
  8. ema9_ema21_diff - -0.00821828
  9. ema21_ema50_diff - -0.00975242
  10. price_ema100_diff - -0.0116462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44548
  14. kc_percentage - 0.396184
  15. kc_width_percentage - 0.0485532
  16. volume_ema_diff - -0.796729
    17. ¸
  17. 15m
  18. ema9 - 6.27544
  19. ema21 - 6.28085
  20. ema50 - 6.30841
  21. ema100 - 6.38064
  22. price_ema9_diff - 0.0061434
  23. ema9_ema21_diff - -0.000860648
  24. ema21_ema50_diff - -0.00436979
  25. price_ema100_diff - -0.0104444
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.554744
  29. kc_percentage - 0.738438
  30. kc_width_percentage - 0.0224893
  31. volume_ema_diff - -0.38785
    32. ¸
  32. 5m
  33. ema9 - 6.28327
  34. ema21 - 6.27299
  35. ema50 - 6.27741
  36. ema100 - 6.29038
  37. price_ema9_diff - 0.00488928
  38. ema9_ema21_diff - 0.00163917
  39. ema21_ema50_diff - -0.000703164
  40. price_ema100_diff - 0.00375432
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.656995
  44. kc_percentage - 1.03264
  45. kc_width_percentage - 0.0121228
  46. volume_ema_diff - -0.109685
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104731
  50. 5m_price_ema100_diff: 0.00307468
  51. 5m_price: 105053
  52. 5m_correlation_with_coin: 0.66099
  53. btc_indicators
  54. 15m_ema100: 104867
  55. 15m_price_ema100_diff: 0.00177798
  56. 15m_price: 105053
  57. btc_indicators
  58. 1H_ema100: 104905
  59. 1H_price_ema100_diff: 0.00141216
  60. 1H_price: 105053
    61. ¸

Short Trade on UNI

The 05 Jun 2025 at 08:14:54

With 284.8182 UNI at 6.314$ per unit.

Position size of 1798.3424 $

Take profit at 6.2719 (0.67 %) and Stop Loss at 6.3421 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-05 08:14:30 0.8651 -100 1
ETHFI 2025-06-05 08:18:53 0.7414 -100 2
VIRTUAL 2025-07-08 04:13:19 0.756 30 1
ARB 2025-06-05 08:20:15 0.7462 -100 1
SUI 2025-06-05 08:15:45 0.7283 -100 1
DMC 2025-07-24 18:39:05 0.7252 60 1
PEPE 2025-06-05 08:20:33 0.7247 -100 1
FUN 2025-07-24 11:26:15 0.72 30 1
ONDO 2025-06-05 08:16:30 0.7192 -100 1
ZBCN 2025-06-27 01:09:17 0.7174 30 1
EPIC 2025-05-31 00:43:40 0.7157 30 1
HBAR 2025-06-05 08:15:30 0.7119 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:14:54		 05 Jun 2025
08:15:00		 6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.314 6.3421 6.2719 1.5 10.093
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 6.314
  • Stop Loss: 6.3421
  • Take Profit: 6.2719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3421 - 6.314 = 0.0281

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.314 - 6.2719 = 0.0421

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0421 / 0.0281 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1798.3424 100 284.8182 17.98
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 0.0281

Taille de position = 8 / 0.0281 = 284.7

Taille de position USD = 284.7 x 6.314 = 1797.6

Donc, tu peux acheter 284.7 avec un stoploss a 6.3421

Avec un position size USD de 1797.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 284.7 x 0.0281 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 284.7 x 0.0421 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 284.7
  • Taille de position USD 1797.6
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.67 % 11.99 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-7.97 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68102629078239 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.272
            [entry_price] => 6.314
            [stop_loss] => 6.3448
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.272
            [entry_price] => 6.314
            [stop_loss] => 6.3476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.272
            [entry_price] => 6.314
            [stop_loss] => 6.3504
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.272
            [entry_price] => 6.314
            [stop_loss] => 6.356
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.154
            [rr_ratio] => 0.37
            [high] => 6.46800000
            [low] => 6.25700000
            [mfe_pct] => 0.9
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:14:54-04:00
            [end_at] => 2025-06-05T10:14:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.154
            [rr_ratio] => 0.99
            [high] => 6.46800000
            [low] => 6.16100000
            [mfe_pct] => 2.42
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:14:54-04:00
            [end_at] => 2025-06-05T14:14:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.32400000
            [high_after] => 6.46800000
            [low_before] => 6.21000000
            [low_after] => 6.16100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)