Trade

sell - UNI

Status
win
2025-06-14 09:02:34
37 minutes
PNL
0.72
Entry: 7.363
Last: 7.31000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2615
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0237526837
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 7.36514
  4. ema21 - 7.4095
  5. ema50 - 7.50792
  6. ema100 - 7.59035
  7. price_ema9_diff - -0.00029173
  8. ema9_ema21_diff - -0.00598684
  9. ema21_ema50_diff - -0.0131077
  10. price_ema100_diff - -0.0299531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.452127
  14. kc_percentage - 0.386562
  15. kc_width_percentage - 0.0522093
  16. volume_ema_diff - -0.697981
  17. ¸
  18. 15m
  19. ema9 - 7.31915
  20. ema21 - 7.33002
  21. ema50 - 7.37857
  22. ema100 - 7.39809
  23. price_ema9_diff - 0.00599016
  24. ema9_ema21_diff - -0.0014832
  25. ema21_ema50_diff - -0.00657899
  26. price_ema100_diff - -0.00474325
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.537093
  30. kc_percentage - 0.703444
  31. kc_width_percentage - 0.0232405
  32. volume_ema_diff - -0.364944
  33. ¸
  34. 5m
  35. ema9 - 7.31868
  36. ema21 - 7.30975
  37. ema50 - 7.31745
  38. ema100 - 7.34971
  39. price_ema9_diff - 0.00605514
  40. ema9_ema21_diff - 0.0012221
  41. ema21_ema50_diff - -0.00105215
  42. price_ema100_diff - 0.00180797
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.636753
  46. kc_percentage - 1.03857
  47. kc_width_percentage - 0.0133725
  48. volume_ema_diff - 0.561386
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105019
  53. 5m_price_ema100_diff: -0.000185354
  54. 5m_price: 104999
  55. 5m_correlation_with_coin: 0.613599
  56. btc_indicators
  57. 15m_ema100: 105137
  58. 15m_price_ema100_diff: -0.00130852
  59. 15m_price: 104999
  60. btc_indicators
  61. 1H_ema100: 106641
  62. 1H_price_ema100_diff: -0.0153953
  63. 1H_price: 104999
  64. ¸

Short Trade on UNI

The 14 Jun 2025 at 09:02:34

With 224.5 UNI at 7.363$ per unit.

Position size of 1653 $

Take profit at 7.31 (0.72 %) and Stop Loss at 7.399 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.27 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-14 09:05:14 0.9556 50 1
APE 2025-05-20 11:51:49 0.9422 30 2
TON 2025-06-02 08:45:03 0.9275 -100 1
SUI 2025-05-12 16:54:27 0.9264 30 1
CAKE 2025-06-13 03:09:42 0.9256 -100 1
POPCAT 2025-05-19 09:39:50 0.9254 -100 1
BANANAS31 2025-03-28 04:44:25 0.9252 100 1
BNB 2025-05-29 18:22:41 0.9246 60 1
MOVE 2025-04-21 18:32:14 0.9236 -100 1
FARTCOIN 2025-05-19 09:40:46 0.9228 -100 1
LPT 2025-07-01 15:38:48 0.9222 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
09:02:34
14 Jun 2025
09:40:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.363 7.399 7.31 1.5 6.92
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 7.363
  • Stop Loss: 7.399
  • Take Profit: 7.31

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.399 - 7.363 = 0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.363 - 7.31 = 0.053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053000000000001 / 0.036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1653 100 224.5 16.53
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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 7.363 = 1636.21

Donc, tu peux acheter 222.22 avec un stoploss a 7.399

Avec un position size USD de 1636.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.22 x 0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.22 x 0.053000000000001 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 222.22
  • Taille de position USD 1636.21
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.49 % 8.1 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.258 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.291
            [stop_loss] => 7.399
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.273
            [stop_loss] => 7.399
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.255
            [stop_loss] => 7.399
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.237
            [stop_loss] => 7.399
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.219
            [stop_loss] => 7.399
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.201
            [stop_loss] => 7.399
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.183
            [stop_loss] => 7.399
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.165
            [stop_loss] => 7.399
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 11:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.147
            [stop_loss] => 7.399
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 11:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.129
            [stop_loss] => 7.399
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 12:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.111
            [stop_loss] => 7.399
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)