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 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.39
ML Trade Score: 140

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. ¸
  18. 15m
  19. ema9 - 7.32035
  20. ema21 - 7.33057
  21. ema50 - 7.3788
  22. ema100 - 7.3982
  23. price_ema9_diff - 0.00664488
  24. ema9_ema21_diff - -0.0013938
  25. ema21_ema50_diff - -0.00653675
  26. price_ema100_diff - -0.00394823
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.546004
  30. kc_percentage - 0.729272
  31. kc_width_percentage - 0.0238187
  32. volume_ema_diff - -0.230275
  33. ¸
  34. 5m
  35. ema9 - 7.33625
  36. ema21 - 7.31981
  37. ema50 - 7.32087
  38. ema100 - 7.34707
  39. price_ema9_diff - 0.00446359
  40. ema9_ema21_diff - 0.00224591
  41. ema21_ema50_diff - -0.00014527
  42. price_ema100_diff - 0.00298481
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.634617
  46. kc_percentage - 1.01302
  47. kc_width_percentage - 0.0128427
  48. volume_ema_diff - 0.26818
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105020
  53. 5m_price_ema100_diff: -0.000422774
  54. 5m_price: 104975
  55. 5m_correlation_with_coin: 0.636017
  56. btc_indicators
  57. 15m_ema100: 105136
  58. 15m_price_ema100_diff: -0.00153135
  59. 15m_price: 104975
  60. btc_indicators
  61. 1H_ema100: 106640
  62. 1H_price_ema100_diff: -0.0156151
  63. 1H_price: 104975
  64. ¸

Short Trade on UNI

The 14 Jun 2025 at 09:12:34

With 229.7 UNI at 7.369$ per unit.

Position size of 1693 $

Take profit at 7.317 (0.71 %) and Stop Loss at 7.404 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.82 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-14 09:05:14 0.9604 50 1
APE 2025-05-20 11:51:49 0.9376 30 2
TON 2025-06-02 08:45:03 0.9365 -100 1
EIGEN 2025-06-05 22:43:31 0.935 -100 1
BANANAS31 2025-03-28 04:44:25 0.9323 100 1
FARTCOIN 2025-05-19 09:40:46 0.9319 -100 1
MOVE 2025-04-21 18:32:14 0.9319 -100 1
POPCAT 2025-05-19 09:39:50 0.9317 -100 1
SOL 2025-05-24 01:03:35 0.9309 40 1
TAI 2025-05-29 18:03:37 0.9306 30 1
CAKE 2025-06-13 03:29:22 0.9301 -100 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 7.404 7.317 1.5 6.894
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: 7.404
  • Take Profit: 7.317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.404 - 7.369 = 0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.369 - 7.317 = 0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.052 / 0.035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1693 100 229.7 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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 7.369 = 1684.33

Donc, tu peux acheter 228.57 avec un stoploss a 7.404

Avec un position size USD de 1684.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 228.57
  • Taille de position USD 1684.33
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 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
(
)