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	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.03896169466

Details

score: 1.07
1H
ema9 - 6.18536
ema21 - 6.31306
ema50 - 6.60606
ema100 - 6.89084
price_ema9_diff - 0.00721687
ema9_ema21_diff - -0.0202286
ema21_ema50_diff - -0.0443534
price_ema100_diff - -0.0959012
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.416427
kc_percentage - 0.372375
kc_width_percentage - 0.0903735
volume_ema_diff - -0.336376
volume_ema1 - 3679593.828551
volume_ema2 - 5544699.0280478
15m
ema9 - 6.14714
ema21 - 6.14067
ema50 - 6.2108
ema100 - 6.3246
price_ema9_diff - 0.013479
ema9_ema21_diff - 0.0010528
ema21_ema50_diff - -0.0112918
price_ema100_diff - -0.0149583
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.572807
kc_percentage - 0.817872
kc_width_percentage - 0.0457912
volume_ema_diff - -0.129292
volume_ema1 - 995141.55031336
volume_ema2 - 1142912.0592583
5m
ema9 - 6.16408
ema21 - 6.13741
ema50 - 6.12583
ema100 - 6.14418
price_ema9_diff - 0.0106931
ema9_ema21_diff - 0.00434623
ema21_ema50_diff - 0.00189017
price_ema100_diff - 0.0139666
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.639729
kc_percentage - 1.07412
kc_width_percentage - 0.0254717
volume_ema_diff - 0.802812
volume_ema1 - 630531.61324657
volume_ema2 - 349748.93145169
btc_indicators
btc_indicators
5m_ema100: 99484.8
5m_price_ema100_diff: 0.00996504
5m_price: 100476
5m_correlation_with_coin: 0.692812
btc_indicators
15m_ema100: 100700
15m_price_ema100_diff: -0.00223043
15m_price: 100476
btc_indicators
1H_ema100: 102790
1H_price_ema100_diff: -0.0225129
1H_price: 100476

Short Trade on UNI

The 22 Jun 2025 at 18:35:02

With 136.9 UNI at 6.23$ per unit.

Position size of 852.8 $

Take profit at 6.142 (1.4 %) and Stop Loss at 6.288 (0.93 %)

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	0.9695	-100	1
LDO	2025-06-22 18:37:55	0.9689	-100	1
FET	2025-06-22 18:38:11	0.9685	-100	1
TRX	2025-06-22 18:50:19	0.9651	-100	2
COOKIE	2025-05-28 19:58:18	0.9628	-100	4
BIGTIME	2025-06-22 18:42:16	0.9619	-100	1
LINK	2025-06-22 18:45:11	0.9613	-100	1
TRB	2025-06-13 01:07:17	0.9611	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	6.288	6.142	1.5	6.898

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: 6.288
Take Profit: 6.142

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.288 - 6.23 = 0.058
Récompense (distance jusqu'au take profit):

E - TP = 6.23 - 6.142 = 0.088
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.088 / 0.058 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
852.8	100	136.9	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 0.058

Taille de position = 8 / 0.058 = 137.93

Taille de position USD = 137.93 x 6.23 = 859.3

Donc, tu peux acheter 137.93 avec un stoploss a 6.288

Avec un position size USD de 859.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.93 x 0.058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.93 x 0.088 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 137.93
Taille de position USD 859.3
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.93 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)