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
  3. ema9 - 5.98646
  4. ema21 - 6.10047
  5. ema50 - 6.25069
  6. ema100 - 6.30953
  7. price_ema9_diff - 0.00510029
  8. ema9_ema21_diff - -0.0186884
  9. ema21_ema50_diff - -0.0240323
  10. price_ema100_diff - -0.0463633
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405079
  14. kc_percentage - 0.320334
  15. kc_width_percentage - 0.0695423
  16. volume_ema_diff - -0.23878
  17. ¸
  18. 15m
  19. ema9 - 5.95027
  20. ema21 - 5.94164
  21. ema50 - 6.01527
  22. ema100 - 6.111
  23. price_ema9_diff - 0.0112133
  24. ema9_ema21_diff - 0.00145269
  25. ema21_ema50_diff - -0.012241
  26. price_ema100_diff - -0.0153821
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.587001
  30. kc_percentage - 0.910191
  31. kc_width_percentage - 0.0310423
  32. volume_ema_diff - -0.218025
  33. ¸
  34. 5m
  35. ema9 - 5.97673
  36. ema21 - 5.94924
  37. ema50 - 5.93141
  38. ema100 - 5.95021
  39. price_ema9_diff - 0.00673683
  40. ema9_ema21_diff - 0.0046201
  41. ema21_ema50_diff - 0.00300675
  42. price_ema100_diff - 0.0112232
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.711198
  46. kc_percentage - 1.18929
  47. kc_width_percentage - 0.0159667
  48. volume_ema_diff - 0.407935
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101776
  53. 5m_price_ema100_diff: 0.00612376
  54. 5m_price: 102400
  55. 5m_correlation_with_coin: 0.790406
  56. btc_indicators
  57. 15m_ema100: 103060
  58. 15m_price_ema100_diff: -0.00640956
  59. 15m_price: 102400
  60. btc_indicators
  61. 1H_ema100: 104447
  62. 1H_price_ema100_diff: -0.0196053
  63. 1H_price: 102400
  64. ¸

Short Trade on UNI

The 05 Jun 2025 at 23:44:12

With 223 UNI at 6.017$ per unit.

Position size of 1342 $

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 0.9878 -100 1
SEI 2025-06-05 23:41:09 0.9846 -100 2
ORDI 2025-06-05 23:40:45 0.9847 -100 2
AAVE 2025-06-05 23:44:21 0.9848 30 1
APT 2025-06-05 23:46:04 0.9833 -100 1
EIGEN 2025-06-05 23:37:07 0.9825 -100 1
AVAX 2025-06-05 23:44:52 0.9822 -100 1
LINK 2025-06-05 23:43:31 0.9819 30 1
XRP 2025-06-05 23:42:58 0.9806 -100 1
OM 2025-06-05 23:48:03 0.9803 -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 10.57
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 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44872860229349 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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