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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
ML Pullback Score: 3.63

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
  3. ema9 - 6.30608
  4. ema21 - 6.3531
  5. ema50 - 6.41362
  6. ema100 - 6.38517
  7. price_ema9_diff - 0.00648746
  8. ema9_ema21_diff - -0.00740014
  9. ema21_ema50_diff - -0.0094365
  10. price_ema100_diff - -0.00597803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475475
  14. kc_percentage - 0.494158
  15. kc_width_percentage - 0.0483974
  16. volume_ema_diff - -0.772515
    17. ¸
  17. 15m
  18. ema9 - 6.28473
  19. ema21 - 6.2862
  20. ema50 - 6.31033
  21. ema100 - 6.3786
  22. price_ema9_diff - 0.00990746
  23. ema9_ema21_diff - -0.000233436
  24. ema21_ema50_diff - -0.00382487
  25. price_ema100_diff - -0.00495428
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.604994
  29. kc_percentage - 0.92031
  30. kc_width_percentage - 0.0229849
  31. volume_ema_diff - -0.340964
    32. ¸
  32. 5m
  33. ema9 - 6.29634
  34. ema21 - 6.27989
  35. ema50 - 6.28056
  36. ema100 - 6.29411
  37. price_ema9_diff - 0.0080454
  38. ema9_ema21_diff - 0.00261986
  39. ema21_ema50_diff - -0.000106991
  40. price_ema100_diff - 0.00840229
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.725426
  44. kc_percentage - 1.31532
  45. kc_width_percentage - 0.0128642
  46. volume_ema_diff - 0.562053
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104745
  50. 5m_price_ema100_diff: 0.00517761
  51. 5m_price: 105288
  52. 5m_correlation_with_coin: 0.695898
  53. btc_indicators
  54. 15m_ema100: 104875
  55. 15m_price_ema100_diff: 0.00393527
  56. 15m_price: 105288
  57. btc_indicators
  58. 1H_ema100: 104910
  59. 1H_price_ema100_diff: 0.00360402
  60. 1H_price: 105288
    61. ¸

Short Trade on UNI

The 05 Jun 2025 at 08:19:25

With 271.1436 UNI at 6.347$ per unit.

Position size of 1720.9484 $

Take profit at 6.3027 (0.7 %) and Stop Loss at 6.3765 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-05 08:18:53 0.7977 -100 2
LINK 2025-06-05 08:14:30 0.8032 -100 1
ARB 2025-06-05 08:24:43 0.7696 -100 2
HBAR 2025-06-05 08:15:30 0.7724 -100 1
PEPE 2025-06-05 08:20:33 0.7598 -100 1
ONDO 2025-06-05 08:16:30 0.7593 -100 1
SUI 2025-06-05 08:15:45 0.7559 -100 1
TRUMP 2025-06-05 08:23:57 0.7466 -100 1
VIRTUAL 2025-07-08 04:13:19 0.7463 30 1
FUN 2025-07-24 11:26:15 0.7336 30 1
ZBCN 2025-06-27 01:09:17 0.7216 30 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 6.3765 6.3027 1.5 10.023
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: 6.3765
  • Take Profit: 6.3027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3765 - 6.347 = 0.0295

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.347 - 6.3027 = 0.044300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044300000000001 / 0.0295 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
1720.9484 100 271.1436 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 0.0295

Taille de position = 8 / 0.0295 = 271.19

Taille de position USD = 271.19 x 6.347 = 1721.24

Donc, tu peux acheter 271.19 avec un stoploss a 6.3765

Avec un position size USD de 1721.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 271.19 x 0.0295 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 271.19 x 0.044300000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 271.19
  • Taille de position USD 1721.24
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
0.7 % 12.01 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8.13 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58295257602017 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.121
            [rr_ratio] => 0.85
            [high] => 6.46800000
            [low] => 6.24400000
            [mfe_pct] => 1.62
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:19:25-04:00
            [end_at] => 2025-06-05T10:19:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.192
            [max_drawdown] => 0.121
            [rr_ratio] => 1.59
            [high] => 6.46800000
            [low] => 6.15500000
            [mfe_pct] => 3.03
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:19:25-04:00
            [end_at] => 2025-06-05T14:19:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.35700000
            [high_after] => 6.46800000
            [low_before] => 6.21000000
            [low_after] => 6.15500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)