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Trade

sell - UNI

Status
loss
2025-06-22 18:56:16
1 hour
PNL
-0.88
Entry: 6.257
Last: 6.31200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5389
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0364751404
Details
  1. score: 1
  2. 1H
  3. ema9 - 6.19076
  4. ema21 - 6.31552
  5. ema50 - 6.60712
  6. ema100 - 6.89137
  7. price_ema9_diff - 0.0106996
  8. ema9_ema21_diff - -0.0197543
  9. ema21_ema50_diff - -0.044135
  10. price_ema100_diff - -0.0920534
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432283
  14. kc_percentage - 0.418203
  15. kc_width_percentage - 0.0926685
  16. volume_ema_diff - -0.247713
  17. volume_ema1 - 4218938.3656426
  18. volume_ema2 - 5608151.3265292
    19. ¸
  19. 15m
  20. ema9 - 6.17163
  21. ema21 - 6.15271
  22. ema50 - 6.21454
  23. ema100 - 6.33269
  24. price_ema9_diff - 0.0138319
  25. ema9_ema21_diff - 0.00307408
  26. ema21_ema50_diff - -0.00994807
  27. price_ema100_diff - -0.0119534
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.576856
  31. kc_percentage - 0.866361
  32. kc_width_percentage - 0.0457842
  33. volume_ema_diff - -0.0957098
  34. volume_ema1 - 1047267.1371658
  35. volume_ema2 - 1158109.675677
    36. ¸
  36. 5m
  37. ema9 - 6.22609
  38. ema21 - 6.18217
  39. ema50 - 6.14989
  40. ema100 - 6.15949
  41. price_ema9_diff - 0.00496405
  42. ema9_ema21_diff - 0.00710439
  43. ema21_ema50_diff - 0.00524795
  44. price_ema100_diff - 0.0158293
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.638957
  48. kc_percentage - 1.00148
  49. kc_width_percentage - 0.0230059
  50. volume_ema_diff - -0.114792
  51. volume_ema1 - 281679.05472124
  52. volume_ema2 - 318206.93292116
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99449.7
  56. 5m_price_ema100_diff: 0.0130553
  57. 5m_price: 100748
  58. 5m_correlation_with_coin: 0.739684
  59. btc_indicators
  60. 15m_ema100: 100764
  61. 15m_price_ema100_diff: -0.00202806
  62. 15m_price: 100559
  63. btc_indicators
  64. 1H_ema100: 102795
  65. 1H_price_ema100_diff: -0.019919
  66. 1H_price: 100748
    67. ¸

Short Trade on UNI

The 22 Jun 2025 at 18:56:16

With 146.2183 UNI at 6.257$ per unit.

Position size of 914.888 $

Take profit at 6.1749 (1.31 %) and Stop Loss at 6.3117 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-22 18:56:34 0.97 -100 1
FLOKI 2025-06-22 18:59:57 0.9687 -100 1
LDO 2025-06-22 18:58:43 0.968 -100 1
FET 2025-06-22 18:58:58 0.967 -100 1
LINK 2025-06-22 19:04:31 0.9663 -100 1
TRX 2025-06-22 19:09:56 0.9619 -100 2
COOKIE 2025-05-28 20:13:35 0.9615 -35 4
BIGTIME 2025-06-22 19:02:31 0.9614 -100 1
BANANA 2025-04-02 05:51:52 0.9604 -100 1
ETHFI 2025-06-22 19:03:15 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:56:16		 22 Jun 2025
20:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.257 6.3117 6.1749 1.5 10.886
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 6.257
  • Stop Loss: 6.3117
  • Take Profit: 6.1749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3117 - 6.257 = 0.0547

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.257 - 6.1749 = 0.0821

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0821 / 0.0547 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
914.888 100 146.2183 9.15
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 0.0547

Taille de position = 8 / 0.0547 = 146.25

Taille de position USD = 146.25 x 6.257 = 915.09

Donc, tu peux acheter 146.25 avec un stoploss a 6.3117

Avec un position size USD de 915.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 146.25 x 0.0547 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 146.25 x 0.0821 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 146.25
  • Taille de position USD 915.09
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
1.31 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8.04 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.911 % 103.64 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.175
            [entry_price] => 6.257
            [stop_loss] => 6.3175
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.175
            [entry_price] => 6.257
            [stop_loss] => 6.323
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.175
            [entry_price] => 6.257
            [stop_loss] => 6.3285
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.175
            [entry_price] => 6.257
            [stop_loss] => 6.3395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.096
            [rr_ratio] => 0.51
            [high] => 6.35300000
            [low] => 6.20800000
            [mfe_pct] => 0.78
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:56:16-04:00
            [end_at] => 2025-06-22T20:56:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.096
            [rr_ratio] => 0.51
            [high] => 6.35300000
            [low] => 6.20800000
            [mfe_pct] => 0.78
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:56:16-04:00
            [end_at] => 2025-06-23T00:56:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.27900000
            [high_after] => 6.35300000
            [low_before] => 5.91200000
            [low_after] => 6.20800000
            [is_new_high] => 
            [is_new_low] => 
        )

)