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Trade

sell - UNI

Status
win
2025-06-20 19:30:06
29 minutes
PNL
0.85
Entry: 7.099
Last: 7.03900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6333
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02654253937
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 7.18753
  4. ema21 - 7.36411
  5. ema50 - 7.48746
  6. ema100 - 7.55984
  7. price_ema9_diff - -0.0123179
  8. ema9_ema21_diff - -0.0239787
  9. ema21_ema50_diff - -0.0164732
  10. price_ema100_diff - -0.0609595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.346392
  14. kc_percentage - 0.0535083
  15. kc_width_percentage - 0.0806493
  16. volume_ema_diff - -0.239178
  17. volume_ema1 - 6080976.5118757
  18. volume_ema2 - 7992647.7781544
    19. ¸
  19. 15m
  20. ema9 - 7.06404
  21. ema21 - 7.11648
  22. ema50 - 7.28245
  23. ema100 - 7.43515
  24. price_ema9_diff - 0.00494811
  25. ema9_ema21_diff - -0.00736795
  26. ema21_ema50_diff - -0.0227908
  27. price_ema100_diff - -0.0452117
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.432374
  31. kc_percentage - 0.446328
  32. kc_width_percentage - 0.030092
  33. volume_ema_diff - -0.84259
  34. volume_ema1 - 404623.97911153
  35. volume_ema2 - 2570520.4378246
    36. ¸
  36. 5m
  37. ema9 - 7.05388
  38. ema21 - 7.04756
  39. ema50 - 7.08567
  40. ema100 - 7.18327
  41. price_ema9_diff - 0.00639615
  42. ema9_ema21_diff - 0.000896879
  43. ema21_ema50_diff - -0.00537903
  44. price_ema100_diff - -0.0117327
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.61152
  48. kc_percentage - 1.01138
  49. kc_width_percentage - 0.0143073
  50. volume_ema_diff - -0.812435
  51. volume_ema1 - 98302.444038711
  52. volume_ema2 - 524099.72751636
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103442
  56. 5m_price_ema100_diff: -0.00247048
  57. 5m_price: 103187
  58. 5m_correlation_with_coin: 0.682373
  59. btc_indicators
  60. 15m_ema100: 104237
  61. 15m_price_ema100_diff: -0.0100791
  62. 15m_price: 103187
  63. btc_indicators
  64. 1H_ema100: 105187
  65. 1H_price_ema100_diff: -0.0190168
  66. 1H_price: 103187
    67. ¸

Short Trade on UNI

The 20 Jun 2025 at 19:30:06

With 200.9353 UNI at 7.099$ per unit.

Position size of 1426.4398 $

Take profit at 7.0393 (0.84 %) and Stop Loss at 7.1388 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.07 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-06 18:46:27 0.971 -35 2
ERA 2025-07-25 18:33:00 0.967 -46.67 3
LAYER 2025-05-06 10:07:58 0.967 30 1
KAIA 2025-06-26 02:18:17 0.9655 -10 3
ORDI 2025-04-13 06:00:46 0.965 100 1
ELDE 2025-05-30 12:48:00 0.9649 -100 1
LISTA 2025-05-31 00:39:10 0.9637 -100 1
SWELL 2025-08-14 14:33:13 0.9636 -100 1
ALCH 2025-03-29 22:43:46 0.9634 -90 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
19:30:06		 20 Jun 2025
20:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.099 7.1388 7.0393 1.5 11.259
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 7.099
  • Stop Loss: 7.1388
  • Take Profit: 7.0393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1388 - 7.099 = 0.0398

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.099 - 7.0393 = 0.0597

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0597 / 0.0398 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1426.4398 100 200.9353 14.26
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 0.0398

Taille de position = 8 / 0.0398 = 201.01

Taille de position USD = 201.01 x 7.099 = 1426.97

Donc, tu peux acheter 201.01 avec un stoploss a 7.1388

Avec un position size USD de 1426.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 201.01 x 0.0398 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 201.01 x 0.0597 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 201.01
  • Taille de position USD 1426.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12.06 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2395 % 42.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.019
            [stop_loss] => 7.139
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 4.76
            [high] => 7.11600000
            [low] => 7.01800000
            [mfe_pct] => 1.14
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T19:30:06-04:00
            [end_at] => 2025-06-20T21:30:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.026
            [rr_ratio] => 3.42
            [high] => 7.12500000
            [low] => 7.01000000
            [mfe_pct] => 1.25
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T19:30:06-04:00
            [end_at] => 2025-06-21T01:30:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.18700000
            [high_after] => 7.12500000
            [low_before] => 6.98300000
            [low_after] => 7.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)