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Trade

sell - UNI

Status
loss
2025-06-12 23:32:29
22 minutes
PNL
-1.11
Entry: 7.091
Last: 7.17000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05279251103
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 7.26875
  4. ema21 - 7.55702
  5. ema50 - 7.73111
  6. ema100 - 7.54841
  7. price_ema9_diff - -0.0244544
  8. ema9_ema21_diff - -0.038146
  9. ema21_ema50_diff - -0.0225185
  10. price_ema100_diff - -0.0605973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.30474
  14. kc_percentage - -0.108469
  15. kc_width_percentage - 0.104182
  16. volume_ema_diff - 0.290026
    17. ¸
  17. 15m
  18. ema9 - 7.0089
  19. ema21 - 7.1411
  20. ema50 - 7.41611
  21. ema100 - 7.64714
  22. price_ema9_diff - 0.011713
  23. ema9_ema21_diff - -0.0185119
  24. ema21_ema50_diff - -0.0370832
  25. price_ema100_diff - -0.0727257
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.410431
  29. kc_percentage - 0.404029
  30. kc_width_percentage - 0.0551483
  31. volume_ema_diff - -0.647878
    32. ¸
  32. 5m
  33. ema9 - 7.01013
  34. ema21 - 6.97963
  35. ema50 - 7.08556
  36. ema100 - 7.28645
  37. price_ema9_diff - 0.0115359
  38. ema9_ema21_diff - 0.00436944
  39. ema21_ema50_diff - -0.0149501
  40. price_ema100_diff - -0.026825
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.629348
  44. kc_percentage - 1.05317
  45. kc_width_percentage - 0.0285148
  46. volume_ema_diff - -0.705671
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104906
  50. 5m_price_ema100_diff: -0.00801096
  51. 5m_price: 104066
  52. 5m_correlation_with_coin: 0.6915
  53. btc_indicators
  54. 15m_ema100: 106320
  55. 15m_price_ema100_diff: -0.0211973
  56. 15m_price: 104066
  57. btc_indicators
  58. 1H_ema100: 107489
  59. 1H_price_ema100_diff: -0.0318471
  60. 1H_price: 104066
    61. ¸

Short Trade on UNI

The 12 Jun 2025 at 23:32:29

With 101.0244 UNI at 7.091$ per unit.

Position size of 716.3642 $

Take profit at 6.9722 (1.68 %) and Stop Loss at 7.1702 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-12 23:34:10 0.9898 30 1
HBAR 2025-06-12 23:42:02 0.9861 30 1
ZRO 2025-06-12 23:40:26 0.9826 30 2
SUI 2025-06-12 23:34:28 0.9846 30 1
GALA 2025-06-12 23:32:56 0.9812 -100 1
GRASS 2025-06-12 23:41:23 0.9798 -100 2
POL 2025-06-12 23:40:57 0.9784 -100 2
WIF 2025-06-12 23:35:29 0.9792 -100 1
SSV 2025-06-12 23:23:32 0.9783 -100 1
CRV 2025-06-12 23:22:28 0.9781 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:32:29		 12 Jun 2025
23:55:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.091 7.1702 6.9722 1.5 11.372
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 7.091
  • Stop Loss: 7.1702
  • Take Profit: 6.9722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1702 - 7.091 = 0.0792

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.091 - 6.9722 = 0.1188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1188 / 0.0792 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
716.3642 100 101.0244 7.16
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 0.0792

Taille de position = 8 / 0.0792 = 101.01

Taille de position USD = 101.01 x 7.091 = 716.26

Donc, tu peux acheter 101.01 avec un stoploss a 7.1702

Avec un position size USD de 716.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101.01 x 0.0792 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101.01 x 0.1188 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 101.01
  • Taille de position USD 716.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.68 % 12 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
-7.98 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1987 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.972
            [entry_price] => 7.091
            [stop_loss] => 7.1779
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.972
            [entry_price] => 7.091
            [stop_loss] => 7.1858
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.972
            [entry_price] => 7.091
            [stop_loss] => 7.1937
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.972
            [entry_price] => 7.091
            [stop_loss] => 7.2095
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.111
            [rr_ratio] => 0.6
            [high] => 7.20200000
            [low] => 7.02400000
            [mfe_pct] => 0.94
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:32:29-04:00
            [end_at] => 2025-06-13T01:32:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.418
            [rr_ratio] => 0.16
            [high] => 7.50900000
            [low] => 7.02400000
            [mfe_pct] => 0.94
            [mae_pct] => 5.89
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:32:29-04:00
            [end_at] => 2025-06-13T05:32:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.56400000
            [high_after] => 7.50900000
            [low_before] => 6.77600000
            [low_after] => 7.02400000
            [is_new_high] => 
            [is_new_low] => 
        )

)