Trade

sell - UNI

Status
loss
2025-06-05 23:31:13
13 minutes
PNL
-0.57
Entry: 5.995
Last: 6.02900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5675
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02287004159
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 5.9779
  4. ema21 - 6.09753
  5. ema50 - 6.24854
  6. ema100 - 6.30526
  7. price_ema9_diff - 0.0028594
  8. ema9_ema21_diff - -0.0196196
  9. ema21_ema50_diff - -0.0241671
  10. price_ema100_diff - -0.0492068
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.374078
  14. kc_percentage - 0.27014
  15. kc_width_percentage - 0.0682464
  16. volume_ema_diff - -0.306344
  17. ¸
  18. 15m
  19. ema9 - 5.93216
  20. ema21 - 5.93227
  21. ema50 - 6.01285
  22. ema100 - 6.11338
  23. price_ema9_diff - 0.0105929
  24. ema9_ema21_diff - -1.86988E-5
  25. ema21_ema50_diff - -0.0134024
  26. price_ema100_diff - -0.0193653
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.579059
  30. kc_percentage - 0.852627
  31. kc_width_percentage - 0.0304978
  32. volume_ema_diff - -0.478052
  33. ¸
  34. 5m
  35. ema9 - 5.95823
  36. ema21 - 5.93664
  37. ema50 - 5.92379
  38. ema100 - 5.93958
  39. price_ema9_diff - 0.00617009
  40. ema9_ema21_diff - 0.0036372
  41. ema21_ema50_diff - 0.00216922
  42. price_ema100_diff - 0.00933057
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.674627
  46. kc_percentage - 1.13335
  47. kc_width_percentage - 0.0150608
  48. volume_ema_diff - -0.0691757
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101693
  53. 5m_price_ema100_diff: 0.00672111
  54. 5m_price: 102376
  55. 5m_correlation_with_coin: 0.795226
  56. btc_indicators
  57. 15m_ema100: 103060
  58. 15m_price_ema100_diff: -0.00662929
  59. 15m_price: 102376
  60. btc_indicators
  61. 1H_ema100: 104447
  62. 1H_price_ema100_diff: -0.0198221
  63. 1H_price: 102376
  64. ¸

Short Trade on UNI

The 05 Jun 2025 at 23:31:13

With 233.2 UNI at 5.995$ per unit.

Position size of 1398 $

Take profit at 5.944 (0.85 %) and Stop Loss at 6.029 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-05 23:28:13 0.9872 -100 2
ORDI 2025-06-05 23:34:17 0.9903 -100 1
APT 2025-06-05 23:32:49 0.9887 -100 1
ETC 2025-06-05 23:30:05 0.9876 -100 1
NEAR 2025-06-05 23:32:25 0.9827 -100 1
ARB 2025-06-05 23:33:37 0.9824 -100 1
LINK 2025-06-05 23:30:22 0.982 -100 1
AVAX 2025-06-05 23:31:47 0.9817 -100 1
PEOPLE 2025-06-05 23:32:35 0.981 30 1
OP 2025-06-05 23:33:02 0.9799 40 1
EIGEN 2025-06-05 23:30:24 0.9795 -100 2

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:31:13
05 Jun 2025
23:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.995 6.029 5.944 1.5 10.82
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 5.995
  • Stop Loss: 6.029
  • Take Profit: 5.944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.029 - 5.995 = 0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.995 - 5.944 = 0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051 / 0.034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1398 100 233.2 13.98
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 0.034

Taille de position = 8 / 0.034 = 235.29

Taille de position USD = 235.29 x 5.995 = 1410.56

Donc, tu peux acheter 235.29 avec un stoploss a 6.029

Avec un position size USD de 1410.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 235.29
  • Taille de position USD 1410.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
-7.9 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.68390325271058 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.944
            [entry_price] => 5.995
            [stop_loss] => 6.0324
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.944
            [entry_price] => 5.995
            [stop_loss] => 6.0358
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.944
            [entry_price] => 5.995
            [stop_loss] => 6.0392
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:55:00
            [result] => loss
        )

)