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Trade

sell - UNI

Status
loss
2025-06-22 18:35:02
1 hour
PNL
-0.93
Entry: 6.23
Last: 6.28800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0857
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03896169466
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 6.18536
  4. ema21 - 6.31306
  5. ema50 - 6.60606
  6. ema100 - 6.89084
  7. price_ema9_diff - 0.00721687
  8. ema9_ema21_diff - -0.0202286
  9. ema21_ema50_diff - -0.0443534
  10. price_ema100_diff - -0.0959012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416427
  14. kc_percentage - 0.372375
  15. kc_width_percentage - 0.0903735
  16. volume_ema_diff - -0.336376
  17. volume_ema1 - 3679593.828551
  18. volume_ema2 - 5544699.0280478
    19. ¸
  19. 15m
  20. ema9 - 6.14714
  21. ema21 - 6.14067
  22. ema50 - 6.2108
  23. ema100 - 6.3246
  24. price_ema9_diff - 0.013479
  25. ema9_ema21_diff - 0.0010528
  26. ema21_ema50_diff - -0.0112918
  27. price_ema100_diff - -0.0149583
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572807
  31. kc_percentage - 0.817872
  32. kc_width_percentage - 0.0457912
  33. volume_ema_diff - -0.129292
  34. volume_ema1 - 995141.55031336
  35. volume_ema2 - 1142912.0592583
    36. ¸
  36. 5m
  37. ema9 - 6.16408
  38. ema21 - 6.13741
  39. ema50 - 6.12583
  40. ema100 - 6.14418
  41. price_ema9_diff - 0.0106931
  42. ema9_ema21_diff - 0.00434623
  43. ema21_ema50_diff - 0.00189017
  44. price_ema100_diff - 0.0139666
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.639729
  48. kc_percentage - 1.07412
  49. kc_width_percentage - 0.0254717
  50. volume_ema_diff - 0.802812
  51. volume_ema1 - 630531.61324657
  52. volume_ema2 - 349748.93145169
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99484.8
  56. 5m_price_ema100_diff: 0.00996504
  57. 5m_price: 100476
  58. 5m_correlation_with_coin: 0.692812
  59. btc_indicators
  60. 15m_ema100: 100700
  61. 15m_price_ema100_diff: -0.00223043
  62. 15m_price: 100476
  63. btc_indicators
  64. 1H_ema100: 102790
  65. 1H_price_ema100_diff: -0.0225129
  66. 1H_price: 100476
    67. ¸

Short Trade on UNI

The 22 Jun 2025 at 18:35:02

With 136.8866 UNI at 6.23$ per unit.

Position size of 852.8034 $

Take profit at 6.1423 (1.41 %) and Stop Loss at 6.2884 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-22 18:40:57 0.9644 -100 2
FLOKI 2025-06-22 18:39:47 0.9697 -100 1
LDO 2025-06-22 18:37:55 0.9686 -100 1
FET 2025-06-22 18:38:11 0.9684 -100 1
TRX 2025-06-22 18:50:19 0.9651 -100 2
COOKIE 2025-05-28 19:58:18 0.9629 -100 4
BIGTIME 2025-06-22 18:42:16 0.962 -100 1
LINK 2025-06-22 18:45:11 0.9616 -100 1
TRB 2025-06-13 01:07:17 0.9613 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:35:02		 22 Jun 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.23 6.2884 6.1423 1.5 11.247
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 6.23
  • Stop Loss: 6.2884
  • Take Profit: 6.1423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2884 - 6.23 = 0.0584

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.23 - 6.1423 = 0.087700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.087700000000001 / 0.0584 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
852.8034 100 136.8866 8.53
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 0.0584

Taille de position = 8 / 0.0584 = 136.99

Taille de position USD = 136.99 x 6.23 = 853.45

Donc, tu peux acheter 136.99 avec un stoploss a 6.2884

Avec un position size USD de 853.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 136.99 x 0.0584 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 136.99 x 0.087700000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 136.99
  • Taille de position USD 853.45
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
1.41 % 12 $
SL % Target SL $ Target
0.94 % 7.99 $
PNL PNL %
-7.94 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3483 % 144.82 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.142
            [entry_price] => 6.23
            [stop_loss] => 6.2938
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.142
            [entry_price] => 6.23
            [stop_loss] => 6.2996
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.142
            [entry_price] => 6.23
            [stop_loss] => 6.3054
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.142
            [entry_price] => 6.23
            [stop_loss] => 6.317
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.095
            [rr_ratio] => 0.23
            [high] => 6.32500000
            [low] => 6.20800000
            [mfe_pct] => 0.35
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:35:02-04:00
            [end_at] => 2025-06-22T20:35:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.123
            [rr_ratio] => 0.18
            [high] => 6.35300000
            [low] => 6.20800000
            [mfe_pct] => 0.35
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:35:02-04:00
            [end_at] => 2025-06-23T00:35:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.24200000
            [high_after] => 6.35300000
            [low_before] => 5.91200000
            [low_after] => 6.20800000
            [is_new_high] => 
            [is_new_low] => 
        )

)