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Trade

sell - UNI

Status
win
2025-06-21 13:10:14
24 minutes
PNL
0.74
Entry: 6.876
Last: 6.82500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02288420315
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 6.87037
  4. ema21 - 6.98591
  5. ema50 - 7.19351
  6. ema100 - 7.31844
  7. price_ema9_diff - 0.000818173
  8. ema9_ema21_diff - -0.0165377
  9. ema21_ema50_diff - -0.0288597
  10. price_ema100_diff - -0.0604559
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.383183
  14. kc_percentage - 0.250326
  15. kc_width_percentage - 0.058211
  16. volume_ema_diff - -0.600822
  17. volume_ema1 - 2359932.9773367
  18. volume_ema2 - 5911982.0276464
    19. ¸
  19. 15m
  20. ema9 - 6.82918
  21. ema21 - 6.8386
  22. ema50 - 6.90659
  23. ema100 - 7.01711
  24. price_ema9_diff - 0.00685535
  25. ema9_ema21_diff - -0.00137794
  26. ema21_ema50_diff - -0.00984428
  27. price_ema100_diff - -0.0201107
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.538847
  31. kc_percentage - 0.711682
  32. kc_width_percentage - 0.027049
  33. volume_ema_diff - -0.661127
  34. volume_ema1 - 370443.51078639
  35. volume_ema2 - 1093164.396919
    36. ¸
  36. 5m
  37. ema9 - 6.85048
  38. ema21 - 6.82996
  39. ema50 - 6.82948
  40. ema100 - 6.86108
  41. price_ema9_diff - 0.0037252
  42. ema9_ema21_diff - 0.00300378
  43. ema21_ema50_diff - 6.95713E-5
  44. price_ema100_diff - 0.00217413
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.64971
  48. kc_percentage - 1.03224
  49. kc_width_percentage - 0.0122949
  50. volume_ema_diff - -0.701795
  51. volume_ema1 - 73958.799773923
  52. volume_ema2 - 248013.93833398
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103621
  56. 5m_price_ema100_diff: -0.00122256
  57. 5m_price: 103494
  58. 5m_correlation_with_coin: 0.61224
  59. btc_indicators
  60. 15m_ema100: 103596
  61. 15m_price_ema100_diff: -0.000978618
  62. 15m_price: 103494
  63. btc_indicators
  64. 1H_ema100: 104235
  65. 1H_price_ema100_diff: -0.00710983
  66. 1H_price: 103494
    67. ¸

Short Trade on UNI

The 21 Jun 2025 at 13:10:14

With 233.0574 UNI at 6.876$ per unit.

Position size of 1602.5028 $

Take profit at 6.8245 (0.75 %) and Stop Loss at 6.9103 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.78 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-28 05:14:32 0.9585 -100 1
1MBABYDOGE 2025-06-17 15:32:28 0.9516 -35 2
MBOX 2025-04-06 18:31:41 0.9505 70 3
FIL 2025-05-17 00:57:45 0.9514 45 2
TAO 2025-06-21 20:03:16 0.9524 30 1
TAO 2025-05-17 00:41:04 0.949 30 1
LTC 2025-04-15 16:40:14 0.9511 60 1
DOGE 2025-06-17 15:40:34 0.9459 30 1
CETUS 2025-05-30 01:38:55 0.9451 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
13:10:14		 21 Jun 2025
13:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.876 6.9103 6.8245 1.5 11.21
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 6.876
  • Stop Loss: 6.9103
  • Take Profit: 6.8245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9103 - 6.876 = 0.0343

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.876 - 6.8245 = 0.051500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051500000000001 / 0.0343 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
1602.5028 100 233.0574 16.03
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 0.0343

Taille de position = 8 / 0.0343 = 233.24

Taille de position USD = 233.24 x 6.876 = 1603.76

Donc, tu peux acheter 233.24 avec un stoploss a 6.9103

Avec un position size USD de 1603.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 233.24 x 0.0343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 233.24 x 0.051500000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 233.24
  • Taille de position USD 1603.76
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
11.89 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3345 % 67.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.808
            [stop_loss] => 6.91
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.791
            [stop_loss] => 6.91
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.774
            [stop_loss] => 6.91
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.757
            [stop_loss] => 6.91
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 16:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.74
            [stop_loss] => 6.91
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 16:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.723
            [stop_loss] => 6.91
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 16:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.706
            [stop_loss] => 6.91
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 16:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.689
            [stop_loss] => 6.91
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 16:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.672
            [stop_loss] => 6.91
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 16:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.655
            [stop_loss] => 6.91
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 16:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.638
            [stop_loss] => 6.91
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 16:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.023
            [rr_ratio] => 3.35
            [high] => 6.89900000
            [low] => 6.79900000
            [mfe_pct] => 1.12
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T13:10:14-04:00
            [end_at] => 2025-06-21T15:10:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.241
            [max_drawdown] => 0.087
            [rr_ratio] => 2.77
            [high] => 6.96300000
            [low] => 6.63500000
            [mfe_pct] => 3.5
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T13:10:14-04:00
            [end_at] => 2025-06-21T19:10:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.88100000
            [high_after] => 6.96300000
            [low_before] => 6.72000000
            [low_after] => 6.63500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)