Trade

sell - UNI

Status
win
2025-06-05 23:44:12
3 hours
PNL
0.90
Entry: 6.017
Last: 5.96300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0181
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.36
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0239196567
Details
  1. score: 1.19
  2. 1H: ema9 - 5.98646
  3. 1H: ema21 - 6.10047
  4. 1H: ema50 - 6.25069
  5. 1H: ema100 - 6.30953
  6. 1H: price_ema9_diff - 0.00510029
  7. 1H: ema9_ema21_diff - -0.0186884
  8. 1H: ema21_ema50_diff - -0.0240323
  9. 1H: price_ema100_diff - -0.0463633
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.405079
  13. 1H: kc_percentage - 0.320334
  14. 1H: kc_width_percentage - 0.0695423
  15. ¸
  16. 15m: ema9 - 5.95027
  17. 15m: ema21 - 5.94164
  18. 15m: ema50 - 6.01527
  19. 15m: ema100 - 6.111
  20. 15m: price_ema9_diff - 0.0112133
  21. 15m: ema9_ema21_diff - 0.00145269
  22. 15m: ema21_ema50_diff - -0.012241
  23. 15m: price_ema100_diff - -0.0153821
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.587001
  27. 15m: kc_percentage - 0.910191
  28. 15m: kc_width_percentage - 0.0310423
  29. ¸
  30. 5m: ema9 - 5.97673
  31. 5m: ema21 - 5.94924
  32. 5m: ema50 - 5.93141
  33. 5m: ema100 - 5.95021
  34. 5m: price_ema9_diff - 0.00673683
  35. 5m: ema9_ema21_diff - 0.0046201
  36. 5m: ema21_ema50_diff - 0.00300675
  37. 5m: price_ema100_diff - 0.0112232
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.711198
  41. 5m: kc_percentage - 1.18929
  42. 5m: kc_width_percentage - 0.0159667
  43. ¸

Short Trade on UNI

The 05 Jun 2025 at 23:44:12

With 1342 UNI at 6.017$ per unit.

Take profit at 5.963 (0.9 %) and Stop Loss at 6.053 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-05 23:43:19 0.9876 -100 1
SEI 2025-06-05 23:41:09 0.9845 -100 2
ORDI 2025-06-05 23:40:45 0.9846 -100 2
AAVE 2025-06-05 23:44:21 0.9847 30 1
APT 2025-06-05 23:46:04 0.9831 -100 1
EIGEN 2025-06-05 23:37:07 0.9826 -100 1
AVAX 2025-06-05 23:44:52 0.9821 -100 1
LINK 2025-06-05 23:43:31 0.9821 30 1
XRP 2025-06-05 23:42:58 0.9806 -100 1
OM 2025-06-05 23:48:03 0.9805 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:44:12
06 Jun 2025
03:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.017 6.053 5.963 1.5 6.143
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 6.017
  • Stop Loss: 6.053
  • Take Profit: 5.963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.053 - 6.017 = 0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.017 - 5.963 = 0.054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.054 / 0.036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1342 100 223 13.42
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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 6.017 = 1337.1

Donc, tu peux acheter 222.22 avec un stoploss a 6.053

Avec un position size USD de 1337.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.22 x 0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.22 x 0.054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 222.22
  • Taille de position USD 1337.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 -0.44872860229349

📌 ML Extra Data

Extra TP Data

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Extra SL data

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