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Trade

sell - UNI

Status
win
2025-06-21 13:15:20
19 minutes
PNL
0.74
Entry: 6.881
Last: 6.83000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1545
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 7.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02251732625
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 6.87137
  4. ema21 - 6.98636
  5. ema50 - 7.1937
  6. ema100 - 7.31854
  7. price_ema9_diff - 0.00140017
  8. ema9_ema21_diff - -0.0164585
  9. ema21_ema50_diff - -0.028823
  10. price_ema100_diff - -0.0597854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387174
  14. kc_percentage - 0.262577
  15. kc_width_percentage - 0.0584012
  16. volume_ema_diff - -0.587443
  17. volume_ema1 - 2443060.3457369
  18. volume_ema2 - 5921761.7180464
    19. ¸
  19. 15m
  20. ema9 - 6.84002
  21. ema21 - 6.8427
  22. ema50 - 6.90605
  23. ema100 - 7.01705
  24. price_ema9_diff - 0.00599021
  25. ema9_ema21_diff - -0.00039212
  26. ema21_ema50_diff - -0.00917228
  27. price_ema100_diff - -0.0193889
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.545786
  31. kc_percentage - 0.73513
  32. kc_width_percentage - 0.0246521
  33. volume_ema_diff - -0.707841
  34. volume_ema1 - 302693.65556875
  35. volume_ema2 - 1036059.3727555
    36. ¸
  36. 5m
  37. ema9 - 6.85706
  38. ema21 - 6.83485
  39. ema50 - 6.8318
  40. ema100 - 6.86288
  41. price_ema9_diff - 0.00349063
  42. ema9_ema21_diff - 0.00324972
  43. ema21_ema50_diff - 0.000446039
  44. price_ema100_diff - 0.00263898
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.65941
  48. kc_percentage - 1.04183
  49. kc_width_percentage - 0.0120629
  50. volume_ema_diff - -0.580437
  51. volume_ema1 - 105037.18156044
  52. volume_ema2 - 250349.27701196
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103607
  56. 5m_price_ema100_diff: -0.00104917
  57. 5m_price: 103499
  58. 5m_correlation_with_coin: 0.626792
  59. btc_indicators
  60. 15m_ema100: 103551
  61. 15m_price_ema100_diff: -0.000508475
  62. 15m_price: 103499
  63. btc_indicators
  64. 1H_ema100: 104235
  65. 1H_price_ema100_diff: -0.00706845
  66. 1H_price: 103499
    67. ¸

Short Trade on UNI

The 21 Jun 2025 at 13:15:20

With 236.8546 UNI at 6.881$ per unit.

Position size of 1629.7968 $

Take profit at 6.8303 (0.74 %) and Stop Loss at 6.9148 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-28 05:29:34 0.9538 -100 2
1MBABYDOGE 2025-06-17 15:48:02 0.9569 30 1
FIL 2025-05-17 00:57:45 0.9515 45 2
MBOX 2025-04-06 18:36:42 0.9515 75 2
TAO 2025-06-21 20:03:16 0.9515 30 1
TAO 2025-05-17 00:41:04 0.9473 30 1
LTC 2025-04-15 16:40:14 0.9504 60 1
SOL 2025-06-17 15:50:54 0.9464 30 1
CETUS 2025-05-30 01:38:55 0.9463 30 1
DOT 2025-05-17 00:55:22 0.9456 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
13:15:20		 21 Jun 2025
13:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.881 6.9148 6.8303 1.5 11.221
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 6.881
  • Stop Loss: 6.9148
  • Take Profit: 6.8303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9148 - 6.881 = 0.033799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.881 - 6.8303 = 0.0507

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0507 / 0.033799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1629.7968 100 236.8546 16.30
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 0.033799999999999

Taille de position = 8 / 0.033799999999999 = 236.69

Taille de position USD = 236.69 x 6.881 = 1628.66

Donc, tu peux acheter 236.69 avec un stoploss a 6.9148

Avec un position size USD de 1628.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 236.69 x 0.033799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 236.69 x 0.0507 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 236.69
  • Taille de position USD 1628.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.01 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
12.08 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2471 % 50.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.813
            [stop_loss] => 6.915
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.796
            [stop_loss] => 6.915
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.779
            [stop_loss] => 6.915
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.762
            [stop_loss] => 6.915
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 16:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.745
            [stop_loss] => 6.915
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 16:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.728
            [stop_loss] => 6.915
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 16:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.711
            [stop_loss] => 6.915
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 16:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.694
            [stop_loss] => 6.915
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 16:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.677
            [stop_loss] => 6.915
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 16:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.66
            [stop_loss] => 6.915
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 16:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.643
            [stop_loss] => 6.915
            [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] => 0.082
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 4.82
            [high] => 6.89800000
            [low] => 6.79900000
            [mfe_pct] => 1.19
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T13:15:20-04:00
            [end_at] => 2025-06-21T15:15:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.265
            [max_drawdown] => 0.082
            [rr_ratio] => 3.23
            [high] => 6.96300000
            [low] => 6.61600000
            [mfe_pct] => 3.85
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T13:15:20-04:00
            [end_at] => 2025-06-21T19:15:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.89900000
            [high_after] => 6.96300000
            [low_before] => 6.72000000
            [low_after] => 6.61600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)