Trade

sell - UNI

Status

loss

2025-06-15 18:18:10

6 minutes

PNL

-0.53

Entry: 7.12

Last: 7.15800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7364

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.02542385889

Details

score: 1.17
1H
ema9 - 7.1098
ema21 - 7.17219
ema50 - 7.27847
ema100 - 7.43904
price_ema9_diff - 0.00143373
ema9_ema21_diff - -0.00869922
ema21_ema50_diff - -0.0146012
price_ema100_diff - -0.0428879
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441013
kc_percentage - 0.366363
kc_width_percentage - 0.0504022
volume_ema_diff - -0.314484
15m
ema9 - 7.06217
ema21 - 7.08238
ema50 - 7.13452
ema100 - 7.1805
price_ema9_diff - 0.00818782
ema9_ema21_diff - -0.0028532
ema21_ema50_diff - -0.00730771
price_ema100_diff - -0.00842672
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538741
kc_percentage - 0.735041
kc_width_percentage - 0.0237827
volume_ema_diff - -0.0373508
5m
ema9 - 7.06874
ema21 - 7.04903
ema50 - 7.06758
ema100 - 7.10247
price_ema9_diff - 0.0072513
ema9_ema21_diff - 0.00279521
ema21_ema50_diff - -0.00262449
price_ema100_diff - 0.00246685
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.715078
kc_percentage - 1.17073
kc_width_percentage - 0.014806
volume_ema_diff - 0.267061
btc_indicators
btc_indicators
5m_ema100: 105164
5m_price_ema100_diff: -0.00132185
5m_price: 105025
5m_correlation_with_coin: 0.7336
btc_indicators
15m_ema100: 105226
15m_price_ema100_diff: -0.00190697
15m_price: 105025
btc_indicators
1H_ema100: 105858
1H_price_ema100_diff: -0.00786949
1H_price: 105025

Short Trade on UNI

The 15 Jun 2025 at 18:18:10

With 209.8 UNI at 7.12$ per unit.

Position size of 1494 $

Take profit at 7.063 (0.8 %) and Stop Loss at 7.158 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-06-15 18:27:48	0.9168	-100	2
MBOX	2025-04-07 04:47:19	0.9156	-100	2
POL	2025-04-07 04:42:34	0.9157	-100	1
APT	2025-04-07 04:46:02	0.909	-100	2
ATOM	2025-04-07 04:41:03	0.9108	-70	1
SHIB	2025-04-07 04:41:07	0.9103	30	1
FIL	2025-04-07 04:50:34	0.9089	-100	1
OP	2025-06-15 18:11:03	0.9075	-100	1
FARTCOIN	2025-07-01 16:51:49	0.9055	30	1
FARTCOIN	2025-05-06 19:09:23	0.9024	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 18:18:10	15 Jun 2025 18:25:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.12	7.158	7.063	1.5	7.42

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 7.12
Stop Loss: 7.158
Take Profit: 7.063

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.158 - 7.12 = 0.038
Récompense (distance jusqu'au take profit):

E - TP = 7.12 - 7.063 = 0.057
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.057 / 0.038 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1494	100	209.8	14.94

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 0.038

Taille de position = 8 / 0.038 = 210.53

Taille de position USD = 210.53 x 7.12 = 1498.97

Donc, tu peux acheter 210.53 avec un stoploss a 7.158

Avec un position size USD de 1498.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 210.53
Taille de position USD 1498.97
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5899 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.063
            [entry_price] => 7.12
            [stop_loss] => 7.1618
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.063
            [entry_price] => 7.12
            [stop_loss] => 7.1656
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.063
            [entry_price] => 7.12
            [stop_loss] => 7.1694
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.063
            [entry_price] => 7.12
            [stop_loss] => 7.177
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 19:20:00
            [result] => loss
        )

)