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	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0364751404

Details

score: 1
1H
ema9 - 6.19076
ema21 - 6.31552
ema50 - 6.60712
ema100 - 6.89137
price_ema9_diff - 0.0106996
ema9_ema21_diff - -0.0197543
ema21_ema50_diff - -0.044135
price_ema100_diff - -0.0920534
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432283
kc_percentage - 0.418203
kc_width_percentage - 0.0926685
volume_ema_diff - -0.247713
volume_ema1 - 4218938.3656426
volume_ema2 - 5608151.3265292
15m
ema9 - 6.17163
ema21 - 6.15271
ema50 - 6.21454
ema100 - 6.33269
price_ema9_diff - 0.0138319
ema9_ema21_diff - 0.00307408
ema21_ema50_diff - -0.00994807
price_ema100_diff - -0.0119534
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.576856
kc_percentage - 0.866361
kc_width_percentage - 0.0457842
volume_ema_diff - -0.0957098
volume_ema1 - 1047267.1371658
volume_ema2 - 1158109.675677
5m
ema9 - 6.22609
ema21 - 6.18217
ema50 - 6.14989
ema100 - 6.15949
price_ema9_diff - 0.00496405
ema9_ema21_diff - 0.00710439
ema21_ema50_diff - 0.00524795
price_ema100_diff - 0.0158293
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.638957
kc_percentage - 1.00148
kc_width_percentage - 0.0230059
volume_ema_diff - -0.114792
volume_ema1 - 281679.05472124
volume_ema2 - 318206.93292116
btc_indicators
btc_indicators
5m_ema100: 99449.7
5m_price_ema100_diff: 0.0130553
5m_price: 100748
5m_correlation_with_coin: 0.739684
btc_indicators
15m_ema100: 100764
15m_price_ema100_diff: -0.00202806
15m_price: 100559
btc_indicators
1H_ema100: 102795
1H_price_ema100_diff: -0.019919
1H_price: 100748

Short Trade on UNI

The 22 Jun 2025 at 18:56:16

With 146.2 UNI at 6.257$ per unit.

Position size of 914.9 $

Take profit at 6.175 (1.3 %) and Stop Loss at 6.312 (0.88 %)

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	0.9702	-100	1
FLOKI	2025-06-22 18:59:57	0.9688	-100	1
LDO	2025-06-22 18:58:43	0.9681	-100	1
FET	2025-06-22 18:58:58	0.9669	-100	1
LINK	2025-06-22 19:04:31	0.966	-100	1
TRX	2025-06-22 19:09:56	0.962	-100	2
COOKIE	2025-05-28 20:13:35	0.9617	-35	4
BIGTIME	2025-06-22 19:02:31	0.9615	-100	1
BANANA	2025-04-02 05:51:52	0.9604	-100	1
ETHFI	2025-06-22 19:03:15	0.9601	-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	6.312	6.175	1.5	7.307

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: 6.312
Take Profit: 6.175

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.312 - 6.257 = 0.055000000000001
Récompense (distance jusqu'au take profit):

E - TP = 6.257 - 6.175 = 0.082
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.082 / 0.055000000000001 = 1.4909

📌 Position Size

Amount	Margin	Quantity	Leverage
914.9	100	146.2	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 0.055000000000001

Taille de position = 8 / 0.055000000000001 = 145.45

Taille de position USD = 145.45 x 6.257 = 910.08

Donc, tu peux acheter 145.45 avec un stoploss a 6.312

Avec un position size USD de 910.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145.45 x 0.055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145.45 x 0.082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 145.45
Taille de position USD 910.08
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.88 %	8 $

PNL	PNL %
-8 $	-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
        )

)