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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 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

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. ¸
  17. 15m
  18. ema9 - 7.31915
  19. ema21 - 7.33002
  20. ema50 - 7.37857
  21. ema100 - 7.39809
  22. price_ema9_diff - 0.00599016
  23. ema9_ema21_diff - -0.0014832
  24. ema21_ema50_diff - -0.00657899
  25. price_ema100_diff - -0.00474325
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537093
  29. kc_percentage - 0.703444
  30. kc_width_percentage - 0.0232405
  31. volume_ema_diff - -0.364944
    32. ¸
  32. 5m
  33. ema9 - 7.31868
  34. ema21 - 7.30975
  35. ema50 - 7.31745
  36. ema100 - 7.34971
  37. price_ema9_diff - 0.00605514
  38. ema9_ema21_diff - 0.0012221
  39. ema21_ema50_diff - -0.00105215
  40. price_ema100_diff - 0.00180797
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.636753
  44. kc_percentage - 1.03857
  45. kc_width_percentage - 0.0133725
  46. volume_ema_diff - 0.561386
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105019
  50. 5m_price_ema100_diff: -0.000185354
  51. 5m_price: 104999
  52. 5m_correlation_with_coin: 0.613599
  53. btc_indicators
  54. 15m_ema100: 105137
  55. 15m_price_ema100_diff: -0.00130852
  56. 15m_price: 104999
  57. btc_indicators
  58. 1H_ema100: 106641
  59. 1H_price_ema100_diff: -0.0153953
  60. 1H_price: 104999
    61. ¸

Short Trade on UNI

The 14 Jun 2025 at 09:02:34

With 224.536 UNI at 7.363$ per unit.

Position size of 1653.2588 $

Take profit at 7.3096 (0.73 %) and Stop Loss at 7.3986 (0.48 %)

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 0.9563 50 1
BABY 2025-08-11 12:07:37 0.9532 30 1
APE 2025-05-20 11:51:49 0.9423 30 2
TRUMP 2025-08-11 12:06:44 0.9385 40 1
A2Z 2025-08-15 16:57:14 0.9344 -100 1
FLOKI 2025-08-11 12:11:57 0.9319 40 1
TON 2025-06-02 08:45:03 0.9277 -100 1
PLUME 2025-08-11 12:16:32 0.9273 30 1
SUI 2025-05-12 16:54:27 0.9265 30 1
MANA 2025-08-11 12:19:14 0.9264 40 1
BANANAS31 2025-03-28 04:44:25 0.9258 100 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 7.3986 7.3096 1.5 11.356
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: 7.3986
  • Take Profit: 7.3096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3986 - 7.363 = 0.0356

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.363 - 7.3096 = 0.053400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053400000000001 / 0.0356 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1653.2588 100 224.536 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 0.0356

Taille de position = 8 / 0.0356 = 224.72

Taille de position USD = 224.72 x 7.363 = 1654.61

Donc, tu peux acheter 224.72 avec un stoploss a 7.3986

Avec un position size USD de 1654.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 224.72 x 0.0356 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 224.72 x 0.053400000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 224.72
  • Taille de position USD 1654.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.99 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
11.9 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.018999999999999
            [rr_ratio] => 5.89
            [high] => 7.38200000
            [low] => 7.25100000
            [mfe_pct] => 1.52
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T09:02:34-04:00
            [end_at] => 2025-06-14T11:02:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.265
            [max_drawdown] => 0.018999999999999
            [rr_ratio] => 13.95
            [high] => 7.38200000
            [low] => 7.09800000
            [mfe_pct] => 3.6
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 13.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T09:02:34-04:00
            [end_at] => 2025-06-14T15:02:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.37500000
            [high_after] => 7.38200000
            [low_before] => 7.22500000
            [low_after] => 7.09800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)