Trade

sell - UNI

Status
loss
2025-06-05 08:19:25
20 minutes
PNL
-0.47
Entry: 6.347
Last: 6.37700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5864
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.01966977386
Details
  1. score: 1.32
  2. 1H: ema9 - 6.30608
  3. 1H: ema21 - 6.3531
  4. 1H: ema50 - 6.41362
  5. 1H: ema100 - 6.38517
  6. 1H: price_ema9_diff - 0.00648746
  7. 1H: ema9_ema21_diff - -0.00740014
  8. 1H: ema21_ema50_diff - -0.0094365
  9. 1H: price_ema100_diff - -0.00597803
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.475475
  13. 1H: kc_percentage - 0.494158
  14. 1H: kc_width_percentage - 0.0483974
  15. ¸
  16. 15m: ema9 - 6.28473
  17. 15m: ema21 - 6.2862
  18. 15m: ema50 - 6.31033
  19. 15m: ema100 - 6.3786
  20. 15m: price_ema9_diff - 0.00990746
  21. 15m: ema9_ema21_diff - -0.000233436
  22. 15m: ema21_ema50_diff - -0.00382487
  23. 15m: price_ema100_diff - -0.00495428
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.604994
  27. 15m: kc_percentage - 0.92031
  28. 15m: kc_width_percentage - 0.0229849
  29. ¸
  30. 5m: ema9 - 6.29634
  31. 5m: ema21 - 6.27989
  32. 5m: ema50 - 6.28056
  33. 5m: ema100 - 6.29411
  34. 5m: price_ema9_diff - 0.0080454
  35. 5m: ema9_ema21_diff - 0.00261986
  36. 5m: ema21_ema50_diff - -0.000106991
  37. 5m: price_ema100_diff - 0.00840229
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.725426
  41. 5m: kc_percentage - 1.31532
  42. 5m: kc_width_percentage - 0.0128642
  43. ¸

Short Trade on UNI

The 05 Jun 2025 at 08:19:25

With 1721 UNI at 6.347$ per unit.

Take profit at 6.303 (0.69 %) and Stop Loss at 6.377 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-05 08:18:53 0.7979 -100 2
LINK 2025-06-05 08:14:30 0.8031 -100 1
ARB 2025-06-05 08:24:43 0.7699 -100 2
HBAR 2025-06-05 08:15:30 0.7731 -100 1
PEPE 2025-06-05 08:24:59 0.7406 -100 2
ONDO 2025-06-05 08:19:02 0.7383 -100 2
SUI 2025-06-05 08:15:45 0.756 -100 1
TRUMP 2025-06-05 08:23:57 0.7463 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:19:25
05 Jun 2025
08:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.347 6.377 6.303 1.5 6.348
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 6.347
  • Stop Loss: 6.377
  • Take Profit: 6.303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.377 - 6.347 = 0.029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.347 - 6.303 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029999999999999 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1721 100 271.1 17.21
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 0.029999999999999

Taille de position = 8 / 0.029999999999999 = 266.67

Taille de position USD = 266.67 x 6.347 = 1692.55

Donc, tu peux acheter 266.67 avec un stoploss a 6.377

Avec un position size USD de 1692.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 266.67
  • Taille de position USD 1692.55
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.47 -0.58295257602017

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.303
            [entry_price] => 6.347
            [stop_loss] => 6.38
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.303
            [entry_price] => 6.347
            [stop_loss] => 6.383
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.303
            [entry_price] => 6.347
            [stop_loss] => 6.386
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.303
            [entry_price] => 6.347
            [stop_loss] => 6.392
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

)