Trade

sell - UNI

Status

loss

2025-06-13 02:59:33

1 hour

PNL

-1.17

Entry: 7.408

Last: 7.49500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.3091

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.41

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.05809765775

Details

score: 1.12
1H
ema9 - 7.28024
ema21 - 7.48864
ema50 - 7.6795
ema100 - 7.52996
price_ema9_diff - 0.0175481
ema9_ema21_diff - -0.0278286
ema21_ema50_diff - -0.0248533
price_ema100_diff - -0.0161967
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445205
kc_percentage - 0.41801
kc_width_percentage - 0.107963
volume_ema_diff - -0.027028
15m
ema9 - 7.22391
ema21 - 7.18594
ema50 - 7.3225
ema100 - 7.52793
price_ema9_diff - 0.025482
ema9_ema21_diff - 0.00528437
ema21_ema50_diff - -0.0186489
price_ema100_diff - -0.0159321
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.600667
kc_percentage - 1.07918
kc_width_percentage - 0.0520729
volume_ema_diff - -0.215728
5m
ema9 - 7.31607
ema21 - 7.25546
ema50 - 7.1878
ema100 - 7.20962
price_ema9_diff - 0.0125651
ema9_ema21_diff - 0.00835279
ema21_ema50_diff - 0.00941441
price_ema100_diff - 0.027515
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.696099
kc_percentage - 1.11534
kc_width_percentage - 0.0325613
volume_ema_diff - -0.140506
btc_indicators
btc_indicators
5m_ema100: 104327
5m_price_ema100_diff: 0.00273743
5m_price: 104613
5m_correlation_with_coin: 0.673173
btc_indicators
15m_ema100: 105747
15m_price_ema100_diff: -0.0147916
15m_price: 104183
btc_indicators
1H_ema100: 107304
1H_price_ema100_diff: -0.0250795
1H_price: 104613

Short Trade on UNI

The 13 Jun 2025 at 02:59:33

With 91.8 UNI at 7.408$ per unit.

Position size of 680.1 $

Take profit at 7.277 (1.8 %) and Stop Loss at 7.495 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-06-13 02:59:06	0.9866	-100	1
CRV	2025-06-13 03:13:54	0.9784	-100	2
LTC	2025-06-13 02:58:37	0.9844	-100	1
PENDLE	2025-06-13 03:15:36	0.9748	-100	2
BCH	2025-06-13 03:06:32	0.9768	-100	1
MKR	2025-06-13 03:01:26	0.9754	40	1
DYDX	2025-06-13 03:00:17	0.9744	-100	1
OBOL	2025-06-14 22:40:36	0.9733	-100	1
AAVE	2025-06-13 03:16:59	0.9705	-100	3
ETC	2025-06-13 02:58:51	0.9715	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 02:59:33	13 Jun 2025 04:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.408	7.495	7.277	1.5	6.951

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 7.408
Stop Loss: 7.495
Take Profit: 7.277

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.495 - 7.408 = 0.087
Récompense (distance jusqu'au take profit):

E - TP = 7.408 - 7.277 = 0.131
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.131 / 0.087 = 1.5057

📌 Position Size

Amount	Margin	Quantity	Leverage
680.1	100	91.8	6.80

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 0.087

Taille de position = 8 / 0.087 = 91.95

Taille de position USD = 91.95 x 7.408 = 681.17

Donc, tu peux acheter 91.95 avec un stoploss a 7.495

Avec un position size USD de 681.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.95 x 0.087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.95 x 0.131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 91.95
Taille de position USD 681.17
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3634 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.277
            [entry_price] => 7.408
            [stop_loss] => 7.5037
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.277
            [entry_price] => 7.408
            [stop_loss] => 7.5124
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 05:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.277
            [entry_price] => 7.408
            [stop_loss] => 7.5211
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 05:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.277
            [entry_price] => 7.408
            [stop_loss] => 7.5385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 05:35:00
            [result] => win
        )

)