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Trade

sell - UNI

Status
loss
2025-06-15 18:22:27
52 minutes
PNL
-0.53
Entry: 7.136
Last: 7.17400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.71
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.02528351489
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 7.113
  4. ema21 - 7.17365
  5. ema50 - 7.2791
  6. ema100 - 7.43936
  7. price_ema9_diff - 0.00323261
  8. ema9_ema21_diff - -0.00845414
  9. ema21_ema50_diff - -0.0144863
  10. price_ema100_diff - -0.0407779
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453635
  14. kc_percentage - 0.408736
  15. kc_width_percentage - 0.0514102
  16. volume_ema_diff - -0.310984
    17. ¸
  17. 15m
  18. ema9 - 7.06297
  19. ema21 - 7.08274
  20. ema50 - 7.13467
  21. ema100 - 7.18058
  22. price_ema9_diff - 0.0103389
  23. ema9_ema21_diff - -0.00279145
  24. ema21_ema50_diff - -0.00727856
  25. price_ema100_diff - -0.00620943
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.544015
  29. kc_percentage - 0.821956
  30. kc_width_percentage - 0.0241217
  31. volume_ema_diff - -0.0198191
    32. ¸
  32. 5m
  33. ema9 - 7.08283
  34. ema21 - 7.05727
  35. ema50 - 7.07076
  36. ema100 - 7.10579
  37. price_ema9_diff - 0.00750632
  38. ema9_ema21_diff - 0.00362144
  39. ema21_ema50_diff - -0.00190823
  40. price_ema100_diff - 0.00425119
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.740156
  44. kc_percentage - 1.24959
  45. kc_width_percentage - 0.0146015
  46. volume_ema_diff - -0.0815302
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105175
  50. 5m_price_ema100_diff: -0.00108394
  51. 5m_price: 105061
  52. 5m_correlation_with_coin: 0.732264
  53. btc_indicators
  54. 15m_ema100: 105227
  55. 15m_price_ema100_diff: -0.00131265
  56. 15m_price: 105089
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: -0.00753795
  60. 1H_price: 105061
    61. ¸

Short Trade on UNI

The 15 Jun 2025 at 18:22:27

With 210.9 UNI at 7.136$ per unit.

Position size of 1505 $

Take profit at 7.079 (0.8 %) and Stop Loss at 7.174 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.78 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-15 18:27:48 0.9299 -100 2
MBOX 2025-04-07 04:52:16 0.911 -100 3
POL 2025-04-07 04:42:34 0.9097 -100 1
APT 2025-04-07 04:55:50 0.9067 -100 2
FIL 2025-04-07 04:50:34 0.9045 -100 1
ATOM 2025-04-07 04:41:03 0.9037 -70 1
FARTCOIN 2025-07-01 16:51:49 0.9033 30 1
SHIB 2025-04-07 04:41:07 0.9032 30 1
BGB 2025-05-31 01:58:24 0.903 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:22:27		 15 Jun 2025
19:15:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.136 7.174 7.079 1.5 7.416
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 7.136
  • Stop Loss: 7.174
  • Take Profit: 7.079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.174 - 7.136 = 0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.136 - 7.079 = 0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.057 / 0.038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1505 100 210.9 15.05
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 7.136 = 1502.34

Donc, tu peux acheter 210.53 avec un stoploss a 7.174

Avec un position size USD de 1502.34$

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 1502.34
  • 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
-0.5465 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.079
            [entry_price] => 7.136
            [stop_loss] => 7.1778
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.079
            [entry_price] => 7.136
            [stop_loss] => 7.1816
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.079
            [entry_price] => 7.136
            [stop_loss] => 7.1854
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.079
            [entry_price] => 7.136
            [stop_loss] => 7.193
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 19:45:00
            [result] => loss
        )

)