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	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
1	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.05279251103

Details

score: 1.05
1H
ema9 - 7.26875
ema21 - 7.55702
ema50 - 7.73111
ema100 - 7.54841
price_ema9_diff - -0.0244544
ema9_ema21_diff - -0.038146
ema21_ema50_diff - -0.0225185
price_ema100_diff - -0.0605973
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.30474
kc_percentage - -0.108469
kc_width_percentage - 0.104182
volume_ema_diff - 0.290026
15m
ema9 - 7.0089
ema21 - 7.1411
ema50 - 7.41611
ema100 - 7.64714
price_ema9_diff - 0.011713
ema9_ema21_diff - -0.0185119
ema21_ema50_diff - -0.0370832
price_ema100_diff - -0.0727257
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.410431
kc_percentage - 0.404029
kc_width_percentage - 0.0551483
volume_ema_diff - -0.647878
5m
ema9 - 7.01013
ema21 - 6.97963
ema50 - 7.08556
ema100 - 7.28645
price_ema9_diff - 0.0115359
ema9_ema21_diff - 0.00436944
ema21_ema50_diff - -0.0149501
price_ema100_diff - -0.026825
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629348
kc_percentage - 1.05317
kc_width_percentage - 0.0285148
volume_ema_diff - -0.705671
btc_indicators
btc_indicators
5m_ema100: 104906
5m_price_ema100_diff: -0.00801096
5m_price: 104066
5m_correlation_with_coin: 0.6915
btc_indicators
15m_ema100: 106320
15m_price_ema100_diff: -0.0211973
15m_price: 104066
btc_indicators
1H_ema100: 107489
1H_price_ema100_diff: -0.0318471
1H_price: 104066

Short Trade on UNI

The 12 Jun 2025 at 23:32:29

With 101 UNI at 7.091$ per unit.

Position size of 716.4 $

Take profit at 6.972 (1.7 %) and Stop Loss at 7.17 (1.1 %)

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	0.9896	30	1
HBAR	2025-06-12 23:42:02	0.9863	30	1
ZRO	2025-06-12 23:40:26	0.9828	30	2
SUI	2025-06-12 23:34:28	0.9844	30	1
GALA	2025-06-12 23:32:56	0.9812	-100	1
GRASS	2025-06-12 23:41:23	0.9797	-100	2
WIF	2025-06-12 23:35:29	0.9794	-100	1
POL	2025-06-12 23:40:57	0.9784	-100	2
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	7.17	6.972	1.5	7.013

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: 7.17
Take Profit: 6.972

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.17 - 7.091 = 0.079
Récompense (distance jusqu'au take profit):

E - TP = 7.091 - 6.972 = 0.119
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.119 / 0.079 = 1.5063

📌 Position Size

Amount	Margin	Quantity	Leverage
716.4	100	101	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 0.079

Taille de position = 8 / 0.079 = 101.27

Taille de position USD = 101.27 x 7.091 = 718.11

Donc, tu peux acheter 101.27 avec un stoploss a 7.17

Avec un position size USD de 718.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101.27 x 0.079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101.27 x 0.119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 101.27
Taille de position USD 718.11
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-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
        )

)