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Trade

sell - UNI

Status
loss
2025-06-13 01:39:44
5 minutes
PNL
-0.90
Entry: 7.215
Last: 7.28000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4429
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04321943623
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 7.2365
  4. ema21 - 7.49134
  5. ema50 - 7.68806
  6. ema100 - 7.52973
  7. price_ema9_diff - -0.00297191
  8. ema9_ema21_diff - -0.0340176
  9. ema21_ema50_diff - -0.0255877
  10. price_ema100_diff - -0.0417992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.368176
  14. kc_percentage - 0.142154
  15. kc_width_percentage - 0.100647
  16. volume_ema_diff - -0.165728
    17. ¸
  17. 15m
  18. ema9 - 7.1155
  19. ema21 - 7.13381
  20. ema50 - 7.3347
  21. ema100 - 7.55859
  22. price_ema9_diff - 0.0139827
  23. ema9_ema21_diff - -0.0025669
  24. ema21_ema50_diff - -0.027389
  25. price_ema100_diff - -0.0454575
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.517957
  29. kc_percentage - 0.751816
  30. kc_width_percentage - 0.0478174
  31. volume_ema_diff - -0.625807
    32. ¸
  32. 5m
  33. ema9 - 7.15629
  34. ema21 - 7.1168
  35. ema50 - 7.1047
  36. ema100 - 7.20177
  37. price_ema9_diff - 0.00820378
  38. ema9_ema21_diff - 0.005548
  39. ema21_ema50_diff - 0.0017028
  40. price_ema100_diff - 0.00183581
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.672934
  44. kc_percentage - 1.0797
  45. kc_width_percentage - 0.0228686
  46. volume_ema_diff - -0.523711
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104501
  50. 5m_price_ema100_diff: -0.00316319
  51. 5m_price: 104170
  52. 5m_correlation_with_coin: 0.703798
  53. btc_indicators
  54. 15m_ema100: 105935
  55. 15m_price_ema100_diff: -0.0165085
  56. 15m_price: 104186
  57. btc_indicators
  58. 1H_ema100: 107348
  59. 1H_price_ema100_diff: -0.0296065
  60. 1H_price: 104170
    61. ¸

Short Trade on UNI

The 13 Jun 2025 at 01:39:44

With 123.4013 UNI at 7.215$ per unit.

Position size of 890.3402 $

Take profit at 7.1178 (1.35 %) and Stop Loss at 7.2798 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-22 14:54:27 0.9772 30 1
CAKE 2025-07-12 19:54:35 0.9754 -100 2
TIA 2025-06-05 21:10:25 0.976 30 1
TURBO 2025-06-05 20:45:12 0.9756 30 1
LAYER 2025-05-28 18:56:57 0.974 -100 3
BCH 2025-06-13 01:54:33 0.9743 -100 1
TRB 2025-07-01 18:20:48 0.9727 40 1
COMP 2025-06-13 01:31:29 0.9722 40 1
MOVE 2025-07-24 05:53:15 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
01:39:44		 13 Jun 2025
01:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.215 7.2798 7.1178 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 7.215
  • Stop Loss: 7.2798
  • Take Profit: 7.1178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.2798 - 7.215 = 0.0648

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.215 - 7.1178 = 0.0972

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0972 / 0.0648 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
890.3402 100 123.4013 8.90
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 0.0648

Taille de position = 8 / 0.0648 = 123.46

Taille de position USD = 123.46 x 7.215 = 890.76

Donc, tu peux acheter 123.46 avec un stoploss a 7.2798

Avec un position size USD de 890.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123.46 x 0.0648 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123.46 x 0.0972 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 123.46
  • Taille de position USD 890.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 11.99 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8.02 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1365 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.118
            [entry_price] => 7.215
            [stop_loss] => 7.2865
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.118
            [entry_price] => 7.215
            [stop_loss] => 7.293
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.118
            [entry_price] => 7.215
            [stop_loss] => 7.2995
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.118
            [entry_price] => 7.215
            [stop_loss] => 7.3125
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.272
            [rr_ratio] => 0.21
            [high] => 7.48700000
            [low] => 7.15900000
            [mfe_pct] => 0.78
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T01:39:44-04:00
            [end_at] => 2025-06-13T03:39:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.294
            [rr_ratio] => 0.19
            [high] => 7.50900000
            [low] => 7.15900000
            [mfe_pct] => 0.78
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T01:39:44-04:00
            [end_at] => 2025-06-13T07:39:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.21500000
            [high_after] => 7.50900000
            [low_before] => 6.79500000
            [low_after] => 7.15900000
            [is_new_high] => 
            [is_new_low] => 
        )

)