Trade

sell - UNI

Status
win
2025-06-13 01:55:05
14 minutes
PNL
1.36
Entry: 7.327
Last: 7.22700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6214
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.54
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.04463776744
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 7.2589
  4. ema21 - 7.50152
  5. ema50 - 7.69245
  6. ema100 - 7.53195
  7. price_ema9_diff - 0.00938071
  8. ema9_ema21_diff - -0.0323426
  9. ema21_ema50_diff - -0.0248204
  10. price_ema100_diff - -0.0272114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41307
  14. kc_percentage - 0.294916
  15. kc_width_percentage - 0.105496
  16. volume_ema_diff - -0.0253583
  17. ¸
  18. 15m
  19. ema9 - 7.15304
  20. ema21 - 7.14955
  21. ema50 - 7.33306
  22. ema100 - 7.54905
  23. price_ema9_diff - 0.0243191
  24. ema9_ema21_diff - 0.000488695
  25. ema21_ema50_diff - -0.0250255
  26. price_ema100_diff - -0.0294153
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.56926
  30. kc_percentage - 1.0225
  31. kc_width_percentage - 0.0475042
  32. volume_ema_diff - -0.247816
  33. ¸
  34. 5m
  35. ema9 - 7.23789
  36. ema21 - 7.17133
  37. ema50 - 7.13168
  38. ema100 - 7.20932
  39. price_ema9_diff - 0.0123109
  40. ema9_ema21_diff - 0.00928186
  41. ema21_ema50_diff - 0.00555856
  42. price_ema100_diff - 0.0163224
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.765282
  46. kc_percentage - 1.36678
  47. kc_width_percentage - 0.0238816
  48. volume_ema_diff - 0.238994
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104440
  53. 5m_price_ema100_diff: -0.00302123
  54. 5m_price: 104125
  55. 5m_correlation_with_coin: 0.692765
  56. btc_indicators
  57. 15m_ema100: 105896
  58. 15m_price_ema100_diff: -0.0148979
  59. 15m_price: 104319
  60. btc_indicators
  61. 1H_ema100: 107347
  62. 1H_price_ema100_diff: -0.0300195
  63. 1H_price: 104125
  64. ¸

Short Trade on UNI

The 13 Jun 2025 at 01:55:05

With 119.5 UNI at 7.327$ per unit.

Position size of 875.4 $

Take profit at 7.227 (1.4 %) and Stop Loss at 7.394 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.83 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 21:25:18 0.9786 -100 1
LAYER 2025-05-28 19:19:57 0.972 -72 5
BCH 2025-06-13 02:02:24 0.9735 -35 2
TIA 2025-06-05 21:10:25 0.9739 30 1
SUI 2025-06-14 17:55:19 0.9718 -100 1
MELANIA 2025-06-05 21:42:47 0.9699 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
01:55:05
13 Jun 2025
02:10:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.327 7.394 7.227 1.5 6.984
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 7.327
  • Stop Loss: 7.394
  • Take Profit: 7.227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.394 - 7.327 = 0.067

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.327 - 7.227 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.067 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
875.4 100 119.5 8.75
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 0.067

Taille de position = 8 / 0.067 = 119.4

Taille de position USD = 119.4 x 7.327 = 874.84

Donc, tu peux acheter 119.4 avec un stoploss a 7.394

Avec un position size USD de 874.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119.4 x 0.067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119.4 x 0.1 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 119.4
  • Taille de position USD 874.84
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3003 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.193
            [stop_loss] => 7.394
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.1595
            [stop_loss] => 7.394
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.126
            [stop_loss] => 7.394
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.0925
            [stop_loss] => 7.394
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.059
            [stop_loss] => 7.394
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.0255
            [stop_loss] => 7.394
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.992
            [stop_loss] => 7.394
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.9585
            [stop_loss] => 7.394
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.925
            [stop_loss] => 7.394
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.8915
            [stop_loss] => 7.394
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.858
            [stop_loss] => 7.394
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)