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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

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: ema9 - 6.29812
  3. 1H: ema21 - 6.35031
  4. 1H: ema50 - 6.41285
  5. 1H: ema100 - 6.3884
  6. 1H: price_ema9_diff - 0.00252114
  7. 1H: ema9_ema21_diff - -0.00821828
  8. 1H: ema21_ema50_diff - -0.00975242
  9. 1H: price_ema100_diff - -0.0116462
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44548
  13. 1H: kc_percentage - 0.396184
  14. 1H: kc_width_percentage - 0.0485532
    15. ¸
  15. 15m: ema9 - 6.27544
  16. 15m: ema21 - 6.28085
  17. 15m: ema50 - 6.30841
  18. 15m: ema100 - 6.38064
  19. 15m: price_ema9_diff - 0.0061434
  20. 15m: ema9_ema21_diff - -0.000860648
  21. 15m: ema21_ema50_diff - -0.00436979
  22. 15m: price_ema100_diff - -0.0104444
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554744
  26. 15m: kc_percentage - 0.738438
  27. 15m: kc_width_percentage - 0.0224893
    28. ¸
  28. 5m: ema9 - 6.28327
  29. 5m: ema21 - 6.27299
  30. 5m: ema50 - 6.27741
  31. 5m: ema100 - 6.29038
  32. 5m: price_ema9_diff - 0.00488928
  33. 5m: ema9_ema21_diff - 0.00163917
  34. 5m: ema21_ema50_diff - -0.000703164
  35. 5m: price_ema100_diff - 0.00375432
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.656995
  39. 5m: kc_percentage - 1.03264
  40. 5m: kc_width_percentage - 0.0121228
    41. ¸

Short Trade on UNI

The 05 Jun 2025 at 08:14:54

With 1798 UNI at 6.314$ per unit.

Take profit at 6.272 (0.67 %) and Stop Loss at 6.342 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-05 08:14:30 0.8657 -100 1
ETHFI 2025-06-05 08:18:53 0.7417 -100 2
ARB 2025-06-05 08:20:15 0.7465 -100 1
SUI 2025-06-05 08:15:45 0.729 -100 1
PEPE 2025-06-05 08:20:33 0.7248 -100 1
ONDO 2025-06-05 08:16:30 0.7193 -100 1
EPIC 2025-05-31 00:43:40 0.7156 30 1
HBAR 2025-06-05 08:15:30 0.713 -100 1
HYPE 2025-05-15 05:01:48 0.7082 45 2
PENGU 2025-04-30 10:35:50 0.7095 -35 2

📌 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 6.342 6.272 1.5 6.33
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: 6.342
  • Take Profit: 6.272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.342 - 6.314 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.314 - 6.272 = 0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1798 100 284.8 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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 6.314 = 1803.97

Donc, tu peux acheter 285.71 avec un stoploss a 6.342

Avec un position size USD de 1803.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1803.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -0.68102629078239

📌 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
        )

)