Trade

sell - UNI

Status

loss

2025-06-15 09:07:53

2 minutes

PNL

-0.44

Entry: 7.239

Last: 7.27100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1021

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02105660268

Details

score: 1.02
1H
ema9 - 7.23185
ema21 - 7.2641
ema50 - 7.35725
ema100 - 7.54444
price_ema9_diff - 0.000988007
ema9_ema21_diff - -0.00443978
ema21_ema50_diff - -0.0126602
price_ema100_diff - -0.0404856
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462799
kc_percentage - 0.422684
kc_width_percentage - 0.0402408
volume_ema_diff - -0.666734
15m
ema9 - 7.19829
ema21 - 7.20279
ema50 - 7.2342
ema100 - 7.2534
price_ema9_diff - 0.00565461
ema9_ema21_diff - -0.000625047
ema21_ema50_diff - -0.00434112
price_ema100_diff - -0.00198543
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553365
kc_percentage - 0.74956
kc_width_percentage - 0.0207
volume_ema_diff - 0.032594
5m
ema9 - 7.20289
ema21 - 7.19354
ema50 - 7.19521
ema100 - 7.21804
price_ema9_diff - 0.00501253
ema9_ema21_diff - 0.00130027
ema21_ema50_diff - -0.00023249
price_ema100_diff - 0.00290356
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.627066
kc_percentage - 1.0163
kc_width_percentage - 0.0120671
volume_ema_diff - 0.848561
btc_indicators
btc_indicators
5m_ema100: 105175
5m_price_ema100_diff: 0.000307066
5m_price: 105208
5m_correlation_with_coin: 0.488692
btc_indicators
15m_ema100: 105134
15m_price_ema100_diff: 0.000700333
15m_price: 105208
btc_indicators
1H_ema100: 106077
1H_price_ema100_diff: -0.00819564
1H_price: 105208

Short Trade on UNI

The 15 Jun 2025 at 09:07:53

With 253.3 UNI at 7.239$ per unit.

Position size of 1834 $

Take profit at 7.192 (0.65 %) and Stop Loss at 7.271 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WCT	2025-06-13 15:56:06	0.9191	-30	2
AAVE	2025-04-28 15:25:30	0.908	50	2
TAO	2025-03-26 16:15:06	0.9081	50	2
VOXEL	2025-04-21 23:42:07	0.9074	80	1
ETHFI	2025-06-20 16:39:01	0.9056	40	1
HFT	2025-07-04 06:14:29	0.9026	30	1
API3	2025-04-14 17:30:49	0.8978	40	1
ELDE	2025-05-31 19:47:15	0.8948	-100	1
POL	2025-04-27 14:32:27	0.8946	30	1
ENA	2025-04-28 15:45:28	0.8944	40	1

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 09:07:53	15 Jun 2025 09:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.239	7.271	7.192	1.5	6.921

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 7.239
Stop Loss: 7.271
Take Profit: 7.192

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.271 - 7.239 = 0.032
Récompense (distance jusqu'au take profit):

E - TP = 7.239 - 7.192 = 0.047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.047 / 0.032 = 1.4687

📌 Position Size

Amount	Margin	Quantity	Leverage
1834	100	253.3	18.34

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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 7.239 = 1809.75

Donc, tu peux acheter 250 avec un stoploss a 7.271

Avec un position size USD de 1809.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

Taille de position 250
Taille de position USD 1809.75
Perte potentielle 8
Gain potentiel 11.75
Risk-Reward Ratio 1.4687

📌 Peformances

TP % Target	TP $ Target
0.65 %	12 $

SL % Target	SL $ Target
0.44 %	8.1 $

PNL	PNL %
-8.1 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4835 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.192
            [entry_price] => 7.239
            [stop_loss] => 7.2742
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.192
            [entry_price] => 7.239
            [stop_loss] => 7.2774
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.192
            [entry_price] => 7.239
            [stop_loss] => 7.2806
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.192
            [entry_price] => 7.239
            [stop_loss] => 7.287
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 09:15:00
            [result] => loss
        )

)