Trade

sell - UNI

Status
win
2025-06-05 23:54:15
2 hours
PNL
0.85
Entry: 6.027
Last: 5.97600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6825
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.35
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: 0.02281546274
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 5.99029
  4. ema21 - 6.10118
  5. ema50 - 6.24989
  6. ema100 - 6.30692
  7. price_ema9_diff - 0.00612785
  8. ema9_ema21_diff - -0.0181761
  9. ema21_ema50_diff - -0.023793
  10. price_ema100_diff - -0.0443833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419069
  14. kc_percentage - 0.347492
  15. kc_width_percentage - 0.0718503
  16. volume_ema_diff - -0.215287
  17. ¸
  18. 15m
  19. ema9 - 5.95858
  20. ema21 - 5.94708
  21. ema50 - 6.01662
  22. ema100 - 6.11006
  23. price_ema9_diff - 0.0114817
  24. ema9_ema21_diff - 0.0019334
  25. ema21_ema50_diff - -0.0115577
  26. price_ema100_diff - -0.013595
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.600672
  30. kc_percentage - 0.916323
  31. kc_width_percentage - 0.0322636
  32. volume_ema_diff - -0.363555
  33. ¸
  34. 5m
  35. ema9 - 5.99572
  36. ema21 - 5.96322
  37. ema50 - 5.93946
  38. ema100 - 5.95685
  39. price_ema9_diff - 0.0052159
  40. ema9_ema21_diff - 0.00545018
  41. ema21_ema50_diff - 0.00400105
  42. price_ema100_diff - 0.0117753
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.715954
  46. kc_percentage - 1.18875
  47. kc_width_percentage - 0.0149099
  48. volume_ema_diff - -0.0147748
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101817
  53. 5m_price_ema100_diff: 0.00626055
  54. 5m_price: 102454
  55. 5m_correlation_with_coin: 0.800737
  56. btc_indicators
  57. 15m_ema100: 103048
  58. 15m_price_ema100_diff: -0.00576401
  59. 15m_price: 102454
  60. btc_indicators
  61. 1H_ema100: 104448
  62. 1H_price_ema100_diff: -0.0190927
  63. 1H_price: 102454
  64. ¸

Short Trade on UNI

The 05 Jun 2025 at 23:54:15

With 233.8 UNI at 6.027$ per unit.

Position size of 1409 $

Take profit at 5.976 (0.85 %) and Stop Loss at 6.061 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-05 23:53:21 0.9882 -100 1
SEI 2025-06-05 23:52:39 0.9869 -100 2
ORDI 2025-06-05 23:52:14 0.9865 -100 2
SHIB 2025-06-05 23:49:56 0.9847 -100 2
AAVE 2025-06-05 23:54:23 0.9854 40 1
APT 2025-06-05 23:50:56 0.9841 -100 2
AVAX 2025-06-05 23:54:42 0.983 -100 1
LINK 2025-06-05 23:53:33 0.982 40 1
NEAR 2025-06-05 23:45:38 0.9818 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:54:15
06 Jun 2025
02:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.027 6.061 5.976 1.5 10.72
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 6.027
  • Stop Loss: 6.061
  • Take Profit: 5.976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.061 - 6.027 = 0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.027 - 5.976 = 0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051 / 0.034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1409 100 233.8 14.09
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 6.027 = 1418.09

Donc, tu peux acheter 235.29 avec un stoploss a 6.061

Avec un position size USD de 1418.09$

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 1418.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28206404513024 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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