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Trade

sell - UNI

Status
win
2025-06-13 02:05:03
4 minutes
PNL
1.61
Entry: 7.334
Last: 7.21600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6238
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 1.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0524400482
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 7.26544
  4. ema21 - 7.48191
  5. ema50 - 7.6766
  6. ema100 - 7.52849
  7. price_ema9_diff - 0.00943576
  8. ema9_ema21_diff - -0.0289326
  9. ema21_ema50_diff - -0.025361
  10. price_ema100_diff - -0.0258345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41736
  14. kc_percentage - 0.319198
  15. kc_width_percentage - 0.0999449
  16. volume_ema_diff - -0.201482
    17. ¸
  17. 15m
  18. ema9 - 7.18891
  19. ema21 - 7.16615
  20. ema50 - 7.33308
  21. ema100 - 7.54516
  22. price_ema9_diff - 0.0201817
  23. ema9_ema21_diff - 0.00317632
  24. ema21_ema50_diff - -0.0227635
  25. price_ema100_diff - -0.0279869
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.603736
  29. kc_percentage - 0.970983
  30. kc_width_percentage - 0.0495197
  31. volume_ema_diff - -0.0346881
    32. ¸
  32. 5m
  33. ema9 - 7.24863
  34. ema21 - 7.18173
  35. ema50 - 7.13779
  36. ema100 - 7.21198
  37. price_ema9_diff - 0.0117766
  38. ema9_ema21_diff - 0.00931471
  39. ema21_ema50_diff - 0.00615721
  40. price_ema100_diff - 0.0169184
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.721976
  44. kc_percentage - 1.17884
  45. kc_width_percentage - 0.0297522
  46. volume_ema_diff - 0.570424
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104441
  50. 5m_price_ema100_diff: -0.00371684
  51. 5m_price: 104053
  52. 5m_correlation_with_coin: 0.692987
  53. btc_indicators
  54. 15m_ema100: 105873
  55. 15m_price_ema100_diff: -0.017198
  56. 15m_price: 104053
  57. btc_indicators
  58. 1H_ema100: 107293
  59. 1H_price_ema100_diff: -0.0301981
  60. 1H_price: 104053
    61. ¸

Short Trade on UNI

The 13 Jun 2025 at 02:05:03

With 101.7034 UNI at 7.334$ per unit.

Position size of 745.893 $

Take profit at 7.216 (1.61 %) and Stop Loss at 7.4127 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-07-12 20:04:06 0.9753 -100 2
FLOKI 2025-06-05 21:25:18 0.9769 -100 1
LAYER 2025-05-28 19:32:40 0.9744 -27.5 4
BCH 2025-06-13 02:10:16 0.9762 30 1
SUI 2025-06-14 17:55:19 0.9733 -100 1
MELANIA 2025-06-05 21:42:47 0.9721 -100 1
MOVE 2025-07-24 06:06:53 0.9712 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
02:05:03		 13 Jun 2025
02:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.334 7.4127 7.216 1.5 11.25
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 7.334
  • Stop Loss: 7.4127
  • Take Profit: 7.216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4127 - 7.334 = 0.0787

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.334 - 7.216 = 0.118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.118 / 0.0787 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
745.893 100 101.7034 7.46
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 0.0787

Taille de position = 8 / 0.0787 = 101.65

Taille de position USD = 101.65 x 7.334 = 745.5

Donc, tu peux acheter 101.65 avec un stoploss a 7.4127

Avec un position size USD de 745.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 101.65 x 0.0787 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 101.65 x 0.118 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 101.65
  • Taille de position USD 745.5
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
1.61 % 12 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
12 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.176
            [stop_loss] => 7.413
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.1365
            [stop_loss] => 7.413
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.097
            [stop_loss] => 7.413
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.0575
            [stop_loss] => 7.413
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.018
            [stop_loss] => 7.413
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.9785
            [stop_loss] => 7.413
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.939
            [stop_loss] => 7.413
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.8995
            [stop_loss] => 7.413
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.86
            [stop_loss] => 7.413
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.8205
            [stop_loss] => 7.413
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.781
            [stop_loss] => 7.413
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.153
            [rr_ratio] => 1.14
            [high] => 7.48700000
            [low] => 7.15900000
            [mfe_pct] => 2.39
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T02:05:03-04:00
            [end_at] => 2025-06-13T04:05:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.175
            [max_drawdown] => 0.175
            [rr_ratio] => 1
            [high] => 7.50900000
            [low] => 7.15900000
            [mfe_pct] => 2.39
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T02:05:03-04:00
            [end_at] => 2025-06-13T08:05:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.34900000
            [high_after] => 7.50900000
            [low_before] => 6.86900000
            [low_after] => 7.15900000
            [is_new_high] => 
            [is_new_low] => 
        )

)