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Trade

sell - UNI

Status
win
2025-06-14 09:05:45
34 minutes
PNL
0.72
Entry: 7.365
Last: 7.31200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7846
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.39
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: 0.01
  4. atr: 0.02349966237
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 7.36554
  4. ema21 - 7.40969
  5. ema50 - 7.50799
  6. ema100 - 7.59039
  7. price_ema9_diff - -7.4487E-5
  8. ema9_ema21_diff - -0.00595724
  9. ema21_ema50_diff - -0.0130938
  10. price_ema100_diff - -0.0296946
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.453622
  14. kc_percentage - 0.3925
  15. kc_width_percentage - 0.0527925
  16. volume_ema_diff - -0.693525
    17. ¸
  17. 15m
  18. ema9 - 7.31955
  19. ema21 - 7.33021
  20. ema50 - 7.37865
  21. ema100 - 7.39813
  22. price_ema9_diff - 0.00620843
  23. ema9_ema21_diff - -0.0014534
  24. ema21_ema50_diff - -0.00656491
  25. price_ema100_diff - -0.00447824
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540102
  29. kc_percentage - 0.708653
  30. kc_width_percentage - 0.0238316
  31. volume_ema_diff - -0.333631
    32. ¸
  32. 5m
  33. ema9 - 7.32906
  34. ema21 - 7.31535
  35. ema50 - 7.31939
  36. ema100 - 7.34879
  37. price_ema9_diff - 0.00490274
  38. ema9_ema21_diff - 0.00187495
  39. ema21_ema50_diff - -0.00055251
  40. price_ema100_diff - 0.00220481
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.63281
  44. kc_percentage - 1.00929
  45. kc_width_percentage - 0.0131127
  46. volume_ema_diff - 0.210981
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105014
  50. 5m_price_ema100_diff: 0.000258009
  51. 5m_price: 105042
  52. 5m_correlation_with_coin: 0.622418
  53. btc_indicators
  54. 15m_ema100: 105138
  55. 15m_price_ema100_diff: -0.000913219
  56. 15m_price: 105042
  57. btc_indicators
  58. 1H_ema100: 106642
  59. 1H_price_ema100_diff: -0.0150055
  60. 1H_price: 105042
    61. ¸

Short Trade on UNI

The 14 Jun 2025 at 09:05:45

With 226.9536 UNI at 7.365$ per unit.

Position size of 1671.5134 $

Take profit at 7.3121 (0.72 %) and Stop Loss at 7.4002 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.09 %

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APE 2025-05-20 11:51:49 0.9393 30 2
TRUMP 2025-08-11 12:06:44 0.9385 40 1
TON 2025-06-02 08:45:03 0.9328 -100 1
A2Z 2025-08-15 16:57:14 0.9312 -100 1
BANANAS31 2025-03-28 04:44:25 0.9303 100 1
FLOKI 2025-08-11 12:11:57 0.93 40 1
POPCAT 2025-05-19 09:39:50 0.9292 -100 1
EIGEN 2025-06-05 22:43:31 0.9285 -100 1
MOVE 2025-04-21 18:32:14 0.9284 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
09:05:45		 14 Jun 2025
09:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.365 7.4002 7.3121 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 7.365
  • Stop Loss: 7.4002
  • Take Profit: 7.3121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4002 - 7.365 = 0.0352

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.365 - 7.3121 = 0.0529

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0529 / 0.0352 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
1671.5134 100 226.9536 16.72
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 0.0352

Taille de position = 8 / 0.0352 = 227.27

Taille de position USD = 227.27 x 7.365 = 1673.84

Donc, tu peux acheter 227.27 avec un stoploss a 7.4002

Avec un position size USD de 1673.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 227.27 x 0.0352 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 227.27 x 0.0529 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 227.27
  • Taille de position USD 1673.84
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
0.72 % 12.01 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
12.03 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2308 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.295
            [stop_loss] => 7.4
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.2775
            [stop_loss] => 7.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.26
            [stop_loss] => 7.4
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.2425
            [stop_loss] => 7.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.225
            [stop_loss] => 7.4
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.2075
            [stop_loss] => 7.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.19
            [stop_loss] => 7.4
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.1725
            [stop_loss] => 7.4
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 11:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.155
            [stop_loss] => 7.4
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 11:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.1375
            [stop_loss] => 7.4
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 11:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.12
            [stop_loss] => 7.4
            [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] => 0.114
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 6.71
            [high] => 7.38200000
            [low] => 7.25100000
            [mfe_pct] => 1.55
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T09:05:45-04:00
            [end_at] => 2025-06-14T11:05:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.267
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 15.71
            [high] => 7.38200000
            [low] => 7.09800000
            [mfe_pct] => 3.63
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 15.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T09:05:45-04:00
            [end_at] => 2025-06-14T15:05:45-04:00
        )

    [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
        )

)