Trade

sell - UNI

Status
loss
2025-06-17 19:46:52
23 minutes
PNL
-0.60
Entry: 7.451
Last: 7.49600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4352
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02980350557
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 7.41067
  4. ema21 - 7.47772
  5. ema50 - 7.50369
  6. ema100 - 7.47764
  7. price_ema9_diff - 0.005442
  8. ema9_ema21_diff - -0.0089668
  9. ema21_ema50_diff - -0.00346127
  10. price_ema100_diff - -0.00356307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47371
  14. kc_percentage - 0.458589
  15. kc_width_percentage - 0.073299
  16. volume_ema_diff - -0.36867
  17. ¸
  18. 15m
  19. ema9 - 7.40307
  20. ema21 - 7.40367
  21. ema50 - 7.44115
  22. ema100 - 7.50052
  23. price_ema9_diff - 0.00647353
  24. ema9_ema21_diff - -8.09353E-5
  25. ema21_ema50_diff - -0.00503626
  26. price_ema100_diff - -0.00660275
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.551634
  30. kc_percentage - 0.699049
  31. kc_width_percentage - 0.032306
  32. volume_ema_diff - -0.585661
  33. ¸
  34. 5m
  35. ema9 - 7.40233
  36. ema21 - 7.3865
  37. ema50 - 7.38891
  38. ema100 - 7.37987
  39. price_ema9_diff - 0.00657367
  40. ema9_ema21_diff - 0.00214431
  41. ema21_ema50_diff - -0.000327232
  42. price_ema100_diff - 0.00963766
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.628015
  46. kc_percentage - 1.05125
  47. kc_width_percentage - 0.0156579
  48. volume_ema_diff - -0.0452226
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104404
  53. 5m_price_ema100_diff: 0.00226057
  54. 5m_price: 104641
  55. 5m_correlation_with_coin: 0.679462
  56. btc_indicators
  57. 15m_ema100: 105504
  58. 15m_price_ema100_diff: -0.0081873
  59. 15m_price: 104641
  60. btc_indicators
  61. 1H_ema100: 105794
  62. 1H_price_ema100_diff: -0.0109019
  63. 1H_price: 104641
  64. ¸

Short Trade on UNI

The 17 Jun 2025 at 19:46:52

With 178.9499 UNI at 7.451$ per unit.

Position size of 1333.3555 $

Take profit at 7.3839 (0.9 %) and Stop Loss at 7.4957 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-08-01 03:03:20 0.9483 30 1
AUCTION 2025-03-26 20:55:10 0.946 -53.33 3
BTC 2025-06-20 21:53:28 0.9414 -100 2
TAO 2025-03-26 20:55:10 0.9379 -53.33 3
BID 2025-07-19 05:07:22 0.9375 -100 2
RESOLV 2025-07-14 21:48:00 0.9353 -100 1
LISTA 2025-07-01 09:48:45 0.9349 -100 1
PI 2025-05-31 08:18:24 0.9346 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
19:46:52
17 Jun 2025
20:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.451 7.4957 7.3839 1.5 10.886
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 7.451
  • Stop Loss: 7.4957
  • Take Profit: 7.3839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4957 - 7.451 = 0.044700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.451 - 7.3839 = 0.0671

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0671 / 0.044700000000001 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1333.3555 100 178.9499 13.33
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 0.044700000000001

Taille de position = 8 / 0.044700000000001 = 178.97

Taille de position USD = 178.97 x 7.451 = 1333.51

Donc, tu peux acheter 178.97 avec un stoploss a 7.4957

Avec un position size USD de 1333.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 178.97 x 0.044700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 178.97 x 0.0671 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 178.97
  • Taille de position USD 1333.51
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
0.9 % 12.01 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8.05 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7113 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.384
            [entry_price] => 7.451
            [stop_loss] => 7.5005
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.384
            [entry_price] => 7.451
            [stop_loss] => 7.505
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.384
            [entry_price] => 7.451
            [stop_loss] => 7.5095
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.384
            [entry_price] => 7.451
            [stop_loss] => 7.5185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.050999999999999
            [max_drawdown] => 0.111
            [rr_ratio] => 0.46
            [high] => 7.56200000
            [low] => 7.40000000
            [mfe_pct] => 0.68
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T19:46:52-04:00
            [end_at] => 2025-06-17T21:46:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.341
            [rr_ratio] => 0.35
            [high] => 7.79200000
            [low] => 7.33300000
            [mfe_pct] => 1.58
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T19:46:52-04:00
            [end_at] => 2025-06-18T01:46:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.49500000
            [high_after] => 7.79200000
            [low_before] => 7.27900000
            [low_after] => 7.33300000
            [is_new_high] => 
            [is_new_low] => 
        )

)