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Trade

sell - UNI

Status
loss
2025-06-13 10:42:48
27 minutes
PNL
-0.96
Entry: 7.389
Last: 7.46000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.04
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04718271195
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 7.31634
  4. ema21 - 7.40261
  5. ema50 - 7.58809
  6. ema100 - 7.53282
  7. price_ema9_diff - 0.00993008
  8. ema9_ema21_diff - -0.0116531
  9. ema21_ema50_diff - -0.0244441
  10. price_ema100_diff - -0.0190927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470546
  14. kc_percentage - 0.494434
  15. kc_width_percentage - 0.0949947
  16. volume_ema_diff - -0.303115
    17. ¸
  17. 15m
  18. ema9 - 7.27404
  19. ema21 - 7.28355
  20. ema50 - 7.31191
  21. ema100 - 7.42843
  22. price_ema9_diff - 0.0158039
  23. ema9_ema21_diff - -0.00130681
  24. ema21_ema50_diff - -0.00387862
  25. price_ema100_diff - -0.00530826
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.508042
  29. kc_percentage - 0.850404
  30. kc_width_percentage - 0.040873
  31. volume_ema_diff - -0.223914
    32. ¸
  32. 5m
  33. ema9 - 7.29989
  34. ema21 - 7.28262
  35. ema50 - 7.28558
  36. ema100 - 7.28273
  37. price_ema9_diff - 0.0122058
  38. ema9_ema21_diff - 0.00237182
  39. ema21_ema50_diff - -0.000406904
  40. price_ema100_diff - 0.0145908
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.665567
  44. kc_percentage - 1.04171
  45. kc_width_percentage - 0.0264811
  46. volume_ema_diff - -0.507633
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104593
  50. 5m_price_ema100_diff: -0.000108184
  51. 5m_price: 104582
  52. 5m_correlation_with_coin: 0.616243
  53. btc_indicators
  54. 15m_ema100: 105219
  55. 15m_price_ema100_diff: -0.0085601
  56. 15m_price: 104319
  57. btc_indicators
  58. 1H_ema100: 107203
  59. 1H_price_ema100_diff: -0.0244476
  60. 1H_price: 104582
    61. ¸

Short Trade on UNI

The 13 Jun 2025 at 10:42:48

With 113.0358 UNI at 7.389$ per unit.

Position size of 835.2212 $

Take profit at 7.2828 (1.44 %) and Stop Loss at 7.4598 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.42 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-13 11:14:56 0.8992 -100 1
WCT 2025-06-09 15:22:25 0.8778 -35 2
S 2025-06-06 06:21:59 0.887 30 1
POL 2025-06-13 11:19:43 0.8563 -100 2
HIFI 2025-05-31 09:05:01 0.8701 30 1
LISTA 2025-05-31 09:05:37 0.8679 40 1
LISTA 2025-07-05 02:08:35 0.8347 -100 1
STX 2025-07-05 02:36:18 0.8526 -100 1
ETHFI 2025-05-31 08:55:29 0.8457 -100 1
CYBER 2025-07-26 00:36:12 0.8457 30 1
GALA 2025-07-05 02:24:27 0.8433 -100 1
DOT 2025-07-05 01:55:32 0.8411 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
10:42:48		 13 Jun 2025
11:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.389 7.4598 7.2828 1.5 11.234
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 7.389
  • Stop Loss: 7.4598
  • Take Profit: 7.2828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4598 - 7.389 = 0.0708

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.389 - 7.2828 = 0.1062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1062 / 0.0708 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
835.2212 100 113.0358 8.35
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 0.0708

Taille de position = 8 / 0.0708 = 112.99

Taille de position USD = 112.99 x 7.389 = 834.88

Donc, tu peux acheter 112.99 avec un stoploss a 7.4598

Avec un position size USD de 834.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.99 x 0.0708 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.99 x 0.1062 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 112.99
  • Taille de position USD 834.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.44 % 12 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8.03 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2857 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.283
            [entry_price] => 7.389
            [stop_loss] => 7.4671
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.283
            [entry_price] => 7.389
            [stop_loss] => 7.4742
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.283
            [entry_price] => 7.389
            [stop_loss] => 7.4813
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.283
            [entry_price] => 7.389
            [stop_loss] => 7.4955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.285
            [rr_ratio] => 0.2
            [high] => 7.67400000
            [low] => 7.33200000
            [mfe_pct] => 0.77
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T10:42:48-04:00
            [end_at] => 2025-06-13T12:42:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.285
            [rr_ratio] => 0.2
            [high] => 7.67400000
            [low] => 7.33200000
            [mfe_pct] => 0.77
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T10:42:48-04:00
            [end_at] => 2025-06-13T16:42:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.39500000
            [high_after] => 7.67400000
            [low_before] => 7.18400000
            [low_after] => 7.33200000
            [is_new_high] => 
            [is_new_low] => 
        )

)