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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: ema9 - 5.9779
  3. 1H: ema21 - 6.09753
  4. 1H: ema50 - 6.24854
  5. 1H: ema100 - 6.30526
  6. 1H: price_ema9_diff - 0.0028594
  7. 1H: ema9_ema21_diff - -0.0196196
  8. 1H: ema21_ema50_diff - -0.0241671
  9. 1H: price_ema100_diff - -0.0492068
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.374078
  13. 1H: kc_percentage - 0.27014
  14. 1H: kc_width_percentage - 0.0682464
    15. ¸
  15. 15m: ema9 - 5.93216
  16. 15m: ema21 - 5.93227
  17. 15m: ema50 - 6.01285
  18. 15m: ema100 - 6.11338
  19. 15m: price_ema9_diff - 0.0105929
  20. 15m: ema9_ema21_diff - -1.86988E-5
  21. 15m: ema21_ema50_diff - -0.0134024
  22. 15m: price_ema100_diff - -0.0193653
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.579059
  26. 15m: kc_percentage - 0.852627
  27. 15m: kc_width_percentage - 0.0304978
    28. ¸
  28. 5m: ema9 - 5.95823
  29. 5m: ema21 - 5.93664
  30. 5m: ema50 - 5.92379
  31. 5m: ema100 - 5.93958
  32. 5m: price_ema9_diff - 0.00617009
  33. 5m: ema9_ema21_diff - 0.0036372
  34. 5m: ema21_ema50_diff - 0.00216922
  35. 5m: price_ema100_diff - 0.00933057
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.674627
  39. 5m: kc_percentage - 1.13335
  40. 5m: kc_width_percentage - 0.0150608
    41. ¸

Short Trade on UNI

The 05 Jun 2025 at 23:31:13

With 1398 UNI at 5.995$ per unit.

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 0.9873 -100 2
ORDI 2025-06-05 23:34:17 0.9904 -100 1
APT 2025-06-05 23:32:49 0.9889 -100 1
ETC 2025-06-05 23:30:05 0.9879 -100 1
NEAR 2025-06-05 23:32:25 0.983 -100 1
ARB 2025-06-05 23:33:37 0.9826 -100 1
AVAX 2025-06-05 23:31:47 0.9822 -100 1
LINK 2025-06-05 23:30:22 0.9822 -100 1
PEOPLE 2025-06-05 23:32:35 0.9811 30 1
OP 2025-06-05 23:33:02 0.98 40 1
EIGEN 2025-06-05 23:30:24 0.9798 -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 6.144
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.57 -0.68390325271058

📌 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
        )

)