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	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.05196234759

Details

score: 1.1
1H
ema9 - 7.27635
ema21 - 7.56047
ema50 - 7.7326
ema100 - 7.54916
price_ema9_diff - -0.020251
ema9_ema21_diff - -0.0375803
ema21_ema50_diff - -0.0222601
price_ema100_diff - -0.0556573
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.321868
kc_percentage - -0.0471187
kc_width_percentage - 0.106432
volume_ema_diff - 0.309059
15m
ema9 - 7.0147
ema21 - 7.14373
ema50 - 7.41725
ema100 - 7.64771
price_ema9_diff - 0.0162937
ema9_ema21_diff - -0.0180622
ema21_ema50_diff - -0.0368754
price_ema100_diff - -0.0678265
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432901
kc_percentage - 0.494358
kc_width_percentage - 0.0569865
volume_ema_diff - -0.580048
5m
ema9 - 7.05727
ema21 - 7.00806
ema50 - 7.09027
ema100 - 7.2823
price_ema9_diff - 0.0101631
ema9_ema21_diff - 0.00702175
ema21_ema50_diff - -0.0115951
price_ema100_diff - -0.0210515
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.657241
kc_percentage - 1.10486
kc_width_percentage - 0.027843
volume_ema_diff - -0.707885
btc_indicators
btc_indicators
5m_ema100: 104899
5m_price_ema100_diff: -0.00731243
5m_price: 104132
5m_correlation_with_coin: 0.697567
btc_indicators
15m_ema100: 106323
15m_price_ema100_diff: -0.0198516
15m_price: 104212
btc_indicators
1H_ema100: 107491
1H_price_ema100_diff: -0.0312412
1H_price: 104132

Short Trade on UNI

The 12 Jun 2025 at 23:40:15

With 102.6 UNI at 7.129$ per unit.

Position size of 731.7 $

Take profit at 7.012 (1.6 %) and Stop Loss at 7.207 (1.1 %)

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	0.9917	30	1
ZRO	2025-06-12 23:40:26	0.9881	30	2
SSV	2025-06-12 23:41:46	0.9839	30	1
TON	2025-06-12 23:54:24	0.9813	30	1
GRASS	2025-06-12 23:45:22	0.9808	-100	1
ARB	2025-06-12 23:34:10	0.9808	30	1
POL	2025-06-12 23:44:51	0.9808	-100	1
WIF	2025-06-12 23:35:29	0.9793	-100	1
ATH	2025-06-12 23:57:15	0.9789	60	1
ZK	2025-06-12 23:57:26	0.9783	40	1
EIGEN	2025-06-12 23:45:06	0.9778	-100	1
SUI	2025-06-12 23:34:28	0.9767	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	7.207	7.012	1.5	6.997

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: 7.207
Take Profit: 7.012

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.207 - 7.129 = 0.078
Récompense (distance jusqu'au take profit):

E - TP = 7.129 - 7.012 = 0.117
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.117 / 0.078 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
731.7	100	102.6	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 0.078

Taille de position = 8 / 0.078 = 102.56

Taille de position USD = 102.56 x 7.129 = 731.15

Donc, tu peux acheter 102.56 avec un stoploss a 7.207

Avec un position size USD de 731.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.56 x 0.078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.56 x 0.117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 102.56
Taille de position USD 731.15
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-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
        )

)