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Trade

sell - UNI

Status
loss
2025-06-13 01:45:41
4 minutes
PNL
-0.84
Entry: 7.244
Last: 7.30500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6389
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0408095783
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 7.2423
  4. ema21 - 7.49398
  5. ema50 - 7.6892
  6. ema100 - 7.53031
  7. price_ema9_diff - 0.000233869
  8. ema9_ema21_diff - -0.0335834
  9. ema21_ema50_diff - -0.0253889
  10. price_ema100_diff - -0.0380212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380446
  14. kc_percentage - 0.184371
  15. kc_width_percentage - 0.102177
  16. volume_ema_diff - -0.0784895
    17. ¸
  17. 15m
  18. ema9 - 7.14664
  19. ema21 - 7.14664
  20. ema50 - 7.3318
  21. ema100 - 7.54842
  22. price_ema9_diff - 0.0136225
  23. ema9_ema21_diff - 4.25968E-7
  24. ema21_ema50_diff - -0.0252554
  25. price_ema100_diff - -0.0403294
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.549217
  29. kc_percentage - 0.809519
  30. kc_width_percentage - 0.0454532
  31. volume_ema_diff - -0.45252
    32. ¸
  32. 5m
  33. ema9 - 7.18412
  34. ema21 - 7.13683
  35. ema50 - 7.11457
  36. ema100 - 7.20391
  37. price_ema9_diff - 0.0083347
  38. ema9_ema21_diff - 0.00662636
  39. ema21_ema50_diff - 0.00312795
  40. price_ema100_diff - 0.005565
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.701845
  44. kc_percentage - 1.18029
  45. kc_width_percentage - 0.0211385
  46. volume_ema_diff - 0.258464
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104493
  50. 5m_price_ema100_diff: -0.00289891
  51. 5m_price: 104190
  52. 5m_correlation_with_coin: 0.704722
  53. btc_indicators
  54. 15m_ema100: 105894
  55. 15m_price_ema100_diff: -0.0160858
  56. 15m_price: 104190
  57. btc_indicators
  58. 1H_ema100: 107349
  59. 1H_price_ema100_diff: -0.029421
  60. 1H_price: 104190
    61. ¸

Short Trade on UNI

The 13 Jun 2025 at 01:45:41

With 130.6883 UNI at 7.244$ per unit.

Position size of 946.7059 $

Take profit at 7.1522 (1.27 %) and Stop Loss at 7.3052 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-07-12 19:59:38 0.9773 -100 3
TIA 2025-06-05 21:10:25 0.977 30 1
BCH 2025-06-13 02:02:24 0.9744 -35 2
LAYER 2025-05-28 19:10:34 0.9743 -100 3
FLOKI 2025-06-05 21:25:18 0.9748 -100 1
MOVE 2025-07-24 06:06:53 0.9714 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
01:45:41		 13 Jun 2025
01:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.244 7.3052 7.1522 1.5 11.396
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 7.244
  • Stop Loss: 7.3052
  • Take Profit: 7.1522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3052 - 7.244 = 0.0612

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.244 - 7.1522 = 0.0918

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0918 / 0.0612 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
946.7059 100 130.6883 9.47
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 0.0612

Taille de position = 8 / 0.0612 = 130.72

Taille de position USD = 130.72 x 7.244 = 946.94

Donc, tu peux acheter 130.72 avec un stoploss a 7.3052

Avec un position size USD de 946.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 130.72 x 0.0612 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 130.72 x 0.0918 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 130.72
  • Taille de position USD 946.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-7.97 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2148 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.152
            [entry_price] => 7.244
            [stop_loss] => 7.3111
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.152
            [entry_price] => 7.244
            [stop_loss] => 7.3172
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.152
            [entry_price] => 7.244
            [stop_loss] => 7.3233
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.152
            [entry_price] => 7.244
            [stop_loss] => 7.3355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.243
            [rr_ratio] => 0.35
            [high] => 7.48700000
            [low] => 7.15900000
            [mfe_pct] => 1.17
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T01:45:41-04:00
            [end_at] => 2025-06-13T03:45:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.265
            [rr_ratio] => 0.32
            [high] => 7.50900000
            [low] => 7.15900000
            [mfe_pct] => 1.17
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T01:45:41-04:00
            [end_at] => 2025-06-13T07:45:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.29700000
            [high_after] => 7.50900000
            [low_before] => 6.83500000
            [low_after] => 7.15900000
            [is_new_high] => 
            [is_new_low] => 
        )

)