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Trade

sell - UNI

Status
loss
2025-06-12 23:40:15
1 hour
PNL
-1.09
Entry: 7.129
Last: 7.20700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6472
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.05196234759
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 7.27635
  4. ema21 - 7.56047
  5. ema50 - 7.7326
  6. ema100 - 7.54916
  7. price_ema9_diff - -0.020251
  8. ema9_ema21_diff - -0.0375803
  9. ema21_ema50_diff - -0.0222601
  10. price_ema100_diff - -0.0556573
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.321868
  14. kc_percentage - -0.0471187
  15. kc_width_percentage - 0.106432
  16. volume_ema_diff - 0.309059
    17. ¸
  17. 15m
  18. ema9 - 7.0147
  19. ema21 - 7.14373
  20. ema50 - 7.41725
  21. ema100 - 7.64771
  22. price_ema9_diff - 0.0162937
  23. ema9_ema21_diff - -0.0180622
  24. ema21_ema50_diff - -0.0368754
  25. price_ema100_diff - -0.0678265
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.432901
  29. kc_percentage - 0.494358
  30. kc_width_percentage - 0.0569865
  31. volume_ema_diff - -0.580048
    32. ¸
  32. 5m
  33. ema9 - 7.05727
  34. ema21 - 7.00806
  35. ema50 - 7.09027
  36. ema100 - 7.2823
  37. price_ema9_diff - 0.0101631
  38. ema9_ema21_diff - 0.00702175
  39. ema21_ema50_diff - -0.0115951
  40. price_ema100_diff - -0.0210515
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.657241
  44. kc_percentage - 1.10486
  45. kc_width_percentage - 0.027843
  46. volume_ema_diff - -0.707885
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104899
  50. 5m_price_ema100_diff: -0.00731243
  51. 5m_price: 104132
  52. 5m_correlation_with_coin: 0.697567
  53. btc_indicators
  54. 15m_ema100: 106323
  55. 15m_price_ema100_diff: -0.0198516
  56. 15m_price: 104212
  57. btc_indicators
  58. 1H_ema100: 107491
  59. 1H_price_ema100_diff: -0.0312412
  60. 1H_price: 104132
    61. ¸

Short Trade on UNI

The 12 Jun 2025 at 23:40:15

With 102.6384 UNI at 7.129$ per unit.

Position size of 731.7093 $

Take profit at 7.0121 (1.64 %) and Stop Loss at 7.2069 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-12 23:42:02 0.9914 30 1
ZRO 2025-06-12 23:40:26 0.9878 30 2
SSV 2025-06-12 23:41:46 0.9838 30 1
TON 2025-06-12 23:54:24 0.9813 30 1
ARB 2025-06-12 23:34:10 0.9808 30 1
GRASS 2025-06-12 23:45:22 0.9807 -100 1
POL 2025-06-12 23:44:51 0.9807 -100 1
WIF 2025-06-12 23:35:29 0.9791 -100 1
ATH 2025-06-12 23:57:15 0.9789 60 1
ZK 2025-06-12 23:57:26 0.9781 40 1
EIGEN 2025-06-12 23:45:06 0.9777 -100 1
SUI 2025-06-12 23:34:28 0.9768 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:40:15		 13 Jun 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.129 7.2069 7.0121 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 7.129
  • Stop Loss: 7.2069
  • Take Profit: 7.0121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.2069 - 7.129 = 0.077900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.129 - 7.0121 = 0.1169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1169 / 0.077900000000001 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
731.7093 100 102.6384 7.32
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 0.077900000000001

Taille de position = 8 / 0.077900000000001 = 102.7

Taille de position USD = 102.7 x 7.129 = 732.15

Donc, tu peux acheter 102.7 avec un stoploss a 7.2069

Avec un position size USD de 732.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.7 x 0.077900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.7 x 0.1169 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 102.7
  • Taille de position USD 732.15
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.64 % 12 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8.01 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2063 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.012
            [entry_price] => 7.129
            [stop_loss] => 7.2148
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.012
            [entry_price] => 7.129
            [stop_loss] => 7.2226
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.012
            [entry_price] => 7.129
            [stop_loss] => 7.2304
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.012
            [entry_price] => 7.129
            [stop_loss] => 7.246
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.104
            [rr_ratio] => 1.01
            [high] => 7.23300000
            [low] => 7.02400000
            [mfe_pct] => 1.47
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:40:15-04:00
            [end_at] => 2025-06-13T01:40:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.38
            [rr_ratio] => 0.28
            [high] => 7.50900000
            [low] => 7.02400000
            [mfe_pct] => 1.47
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:40:15-04:00
            [end_at] => 2025-06-13T05:40:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.55400000
            [high_after] => 7.50900000
            [low_before] => 6.77600000
            [low_after] => 7.02400000
            [is_new_high] => 
            [is_new_low] => 
        )

)