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Trade

sell - UNI

Status
win
2025-06-14 09:12:34
27 minutes
PNL
0.71
Entry: 7.369
Last: 7.31700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2269
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 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: 0.02321430306
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 7.36634
  4. ema21 - 7.41005
  5. ema50 - 7.50815
  6. ema100 - 7.59047
  7. price_ema9_diff - 0.000359928
  8. ema9_ema21_diff - -0.00589806
  9. ema21_ema50_diff - -0.013066
  10. price_ema100_diff - -0.0291778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456589
  14. kc_percentage - 0.401808
  15. kc_width_percentage - 0.0527639
  16. volume_ema_diff - -0.678599
    17. ¸
  17. 15m
  18. ema9 - 7.32035
  19. ema21 - 7.33057
  20. ema50 - 7.3788
  21. ema100 - 7.3982
  22. price_ema9_diff - 0.00664488
  23. ema9_ema21_diff - -0.0013938
  24. ema21_ema50_diff - -0.00653675
  25. price_ema100_diff - -0.00394823
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546004
  29. kc_percentage - 0.729272
  30. kc_width_percentage - 0.0238187
  31. volume_ema_diff - -0.230275
    32. ¸
  32. 5m
  33. ema9 - 7.33625
  34. ema21 - 7.31981
  35. ema50 - 7.32087
  36. ema100 - 7.34707
  37. price_ema9_diff - 0.00446359
  38. ema9_ema21_diff - 0.00224591
  39. ema21_ema50_diff - -0.00014527
  40. price_ema100_diff - 0.00298481
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.634617
  44. kc_percentage - 1.01302
  45. kc_width_percentage - 0.0128427
  46. volume_ema_diff - 0.26818
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105020
  50. 5m_price_ema100_diff: -0.000422774
  51. 5m_price: 104975
  52. 5m_correlation_with_coin: 0.636017
  53. btc_indicators
  54. 15m_ema100: 105136
  55. 15m_price_ema100_diff: -0.00153135
  56. 15m_price: 104975
  57. btc_indicators
  58. 1H_ema100: 106640
  59. 1H_price_ema100_diff: -0.0156151
  60. 1H_price: 104975
    61. ¸

Short Trade on UNI

The 14 Jun 2025 at 09:12:34

With 229.7434 UNI at 7.369$ per unit.

Position size of 1692.9792 $

Take profit at 7.3168 (0.71 %) and Stop Loss at 7.4038 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.09 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-14 09:05:14 0.9605 50 1
BABY 2025-08-11 12:07:37 0.9456 30 1
TRUMP 2025-08-11 12:06:44 0.9379 40 1
APE 2025-05-20 11:51:49 0.9372 30 2
TON 2025-06-02 08:45:03 0.9362 -100 1
EIGEN 2025-06-05 22:43:31 0.9347 -100 1
BANANAS31 2025-03-28 04:44:25 0.9322 100 1
MOVE 2025-04-21 18:32:14 0.932 -100 1
FARTCOIN 2025-05-19 09:40:46 0.9318 -100 1
POPCAT 2025-05-19 09:39:50 0.9314 -100 1
SOL 2025-05-24 01:03:35 0.9311 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
09:12:34		 14 Jun 2025
09:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.369 7.4038 7.3168 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 7.369
  • Stop Loss: 7.4038
  • Take Profit: 7.3168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4038 - 7.369 = 0.034800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.369 - 7.3168 = 0.0522

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0522 / 0.034800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1692.9792 100 229.7434 16.93
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 0.034800000000001

Taille de position = 8 / 0.034800000000001 = 229.89

Taille de position USD = 229.89 x 7.369 = 1694.06

Donc, tu peux acheter 229.89 avec un stoploss a 7.4038

Avec un position size USD de 1694.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 229.89 x 0.034800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 229.89 x 0.0522 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 229.89
  • Taille de position USD 1694.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.99 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
11.95 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1221 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.299
            [stop_loss] => 7.404
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.2815
            [stop_loss] => 7.404
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 10:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.264
            [stop_loss] => 7.404
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.2465
            [stop_loss] => 7.404
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.229
            [stop_loss] => 7.404
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.2115
            [stop_loss] => 7.404
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.194
            [stop_loss] => 7.404
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 11:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.1765
            [stop_loss] => 7.404
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 11:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.159
            [stop_loss] => 7.404
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 11:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.1415
            [stop_loss] => 7.404
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 11:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.124
            [stop_loss] => 7.404
            [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] => 0.118
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 13.11
            [high] => 7.37800000
            [low] => 7.25100000
            [mfe_pct] => 1.6
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 13.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T09:12:34-04:00
            [end_at] => 2025-06-14T11:12:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.271
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 30.11
            [high] => 7.37800000
            [low] => 7.09800000
            [mfe_pct] => 3.68
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 30.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T09:12:34-04:00
            [end_at] => 2025-06-14T15:12:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.38200000
            [high_after] => 7.37800000
            [low_before] => 7.22500000
            [low_after] => 7.09800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)