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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 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05809765775
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 7.28024
  4. ema21 - 7.48864
  5. ema50 - 7.6795
  6. ema100 - 7.52996
  7. price_ema9_diff - 0.0175481
  8. ema9_ema21_diff - -0.0278286
  9. ema21_ema50_diff - -0.0248533
  10. price_ema100_diff - -0.0161967
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445205
  14. kc_percentage - 0.41801
  15. kc_width_percentage - 0.107963
  16. volume_ema_diff - -0.027028
    17. ¸
  17. 15m
  18. ema9 - 7.22391
  19. ema21 - 7.18594
  20. ema50 - 7.3225
  21. ema100 - 7.52793
  22. price_ema9_diff - 0.025482
  23. ema9_ema21_diff - 0.00528437
  24. ema21_ema50_diff - -0.0186489
  25. price_ema100_diff - -0.0159321
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.600667
  29. kc_percentage - 1.07918
  30. kc_width_percentage - 0.0520729
  31. volume_ema_diff - -0.215728
    32. ¸
  32. 5m
  33. ema9 - 7.31607
  34. ema21 - 7.25546
  35. ema50 - 7.1878
  36. ema100 - 7.20962
  37. price_ema9_diff - 0.0125651
  38. ema9_ema21_diff - 0.00835279
  39. ema21_ema50_diff - 0.00941441
  40. price_ema100_diff - 0.027515
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.696099
  44. kc_percentage - 1.11534
  45. kc_width_percentage - 0.0325613
  46. volume_ema_diff - -0.140506
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104327
  50. 5m_price_ema100_diff: 0.00273743
  51. 5m_price: 104613
  52. 5m_correlation_with_coin: 0.673173
  53. btc_indicators
  54. 15m_ema100: 105747
  55. 15m_price_ema100_diff: -0.0147916
  56. 15m_price: 104183
  57. btc_indicators
  58. 1H_ema100: 107304
  59. 1H_price_ema100_diff: -0.0250795
  60. 1H_price: 104613
    61. ¸

Short Trade on UNI

The 13 Jun 2025 at 02:59:33

With 91.7995 UNI at 7.408$ per unit.

Position size of 680.0504 $

Take profit at 7.2773 (1.76 %) and Stop Loss at 7.4951 (1.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.73 %

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 0.9783 -100 2
LTC 2025-06-13 02:58:37 0.9845 -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 0.9743 -100 1
OBOL 2025-06-14 22:40:36 0.9737 -100 1
ETC 2025-06-13 02:58:51 0.9716 -100 1
AAVE 2025-06-13 03:12:07 0.9711 -100 2
ERA 2025-07-25 19:02:31 0.9697 60 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 7.4951 7.2773 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 7.408
  • Stop Loss: 7.4951
  • Take Profit: 7.2773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4951 - 7.408 = 0.0871

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.408 - 7.2773 = 0.1307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1307 / 0.0871 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
680.0504 100 91.7995 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 0.0871

Taille de position = 8 / 0.0871 = 91.85

Taille de position USD = 91.85 x 7.408 = 680.42

Donc, tu peux acheter 91.85 avec un stoploss a 7.4951

Avec un position size USD de 680.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 91.85 x 0.0871 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 91.85 x 0.1307 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 91.85
  • Taille de position USD 680.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
1.76 % 12 $
SL % Target SL $ Target
1.18 % 8 $
PNL PNL %
-7.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.101
            [rr_ratio] => 0.8
            [high] => 7.50900000
            [low] => 7.32700000
            [mfe_pct] => 1.09
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T02:59:33-04:00
            [end_at] => 2025-06-13T04:59:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 0.101
            [rr_ratio] => 1.93
            [high] => 7.50900000
            [low] => 7.21300000
            [mfe_pct] => 2.63
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T02:59:33-04:00
            [end_at] => 2025-06-13T08:59:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.42200000
            [high_after] => 7.50900000
            [low_before] => 6.90900000
            [low_after] => 7.21300000
            [is_new_high] => 
            [is_new_low] => 
        )

)