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Trade

sell - UNI

Status
win
2025-06-23 08:46:49
23 minutes
PNL
0.70
Entry: 6.282
Last: 6.23800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8955
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 3.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01944207665
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 6.27413
  4. ema21 - 6.29094
  5. ema50 - 6.47635
  6. ema100 - 6.80962
  7. price_ema9_diff - 0.00125331
  8. ema9_ema21_diff - -0.00267161
  9. ema21_ema50_diff - -0.0286293
  10. price_ema100_diff - -0.0774823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469616
  14. kc_percentage - 0.484715
  15. kc_width_percentage - 0.0575714
  16. volume_ema_diff - -0.753375
  17. volume_ema1 - 904361.05783924
  18. volume_ema2 - 3666948.7184665
    19. ¸
  19. 15m
  20. ema9 - 6.24585
  21. ema21 - 6.25641
  22. ema50 - 6.26173
  23. ema100 - 6.27272
  24. price_ema9_diff - 0.00578761
  25. ema9_ema21_diff - -0.00168888
  26. ema21_ema50_diff - -0.00084948
  27. price_ema100_diff - 0.00147799
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.539662
  31. kc_percentage - 0.673288
  32. kc_width_percentage - 0.0241681
  33. volume_ema_diff - -0.503252
  34. volume_ema1 - 175082.7849184
  35. volume_ema2 - 352458.5388369
    36. ¸
  36. 5m
  37. ema9 - 6.23928
  38. ema21 - 6.23715
  39. ema50 - 6.25165
  40. ema100 - 6.26354
  41. price_ema9_diff - 0.00684648
  42. ema9_ema21_diff - 0.000341176
  43. ema21_ema50_diff - -0.00231925
  44. price_ema100_diff - 0.00294628
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.630575
  48. kc_percentage - 1.06327
  49. kc_width_percentage - 0.0127791
  50. volume_ema_diff - 0.0554251
  51. volume_ema1 - 77621.737432869
  52. volume_ema2 - 73545.469408871
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101412
  56. 5m_price_ema100_diff: 0.000197557
  57. 5m_price: 101432
  58. 5m_correlation_with_coin: 0.702695
  59. btc_indicators
  60. 15m_ema100: 101218
  61. 15m_price_ema100_diff: 0.00211995
  62. 15m_price: 101432
  63. btc_indicators
  64. 1H_ema100: 102578
  65. 1H_price_ema100_diff: -0.0111669
  66. 1H_price: 101432
    67. ¸

Short Trade on UNI

The 23 Jun 2025 at 08:46:49

With 274.3191 UNI at 6.282$ per unit.

Position size of 1723.2727 $

Take profit at 6.2383 (0.7 %) and Stop Loss at 6.3112 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.55 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-23 08:45:04 0.9556 -100 2
ICP 2025-06-23 08:44:13 0.9176 -20 2
BNB 2025-07-06 23:49:37 0.8947 30 1
APE 2025-07-10 06:12:36 0.8848 50 1
ONDO 2025-04-10 03:38:01 0.8802 85 2
ALGO 2025-08-21 02:27:23 0.8781 30 1
FET 2025-04-13 00:20:48 0.8746 -90 1
UNI 2025-08-05 00:00:59 0.874 -100 1
LTC 2025-05-07 09:13:32 0.8701 50 1
VIDT 2025-03-28 14:24:49 0.8684 -90 1
PNUT 2025-06-24 08:24:10 0.8675 50 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
08:46:49		 23 Jun 2025
09:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.282 6.3112 6.2383 1.5 11.234
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 6.282
  • Stop Loss: 6.3112
  • Take Profit: 6.2383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3112 - 6.282 = 0.0292

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.282 - 6.2383 = 0.0437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0437 / 0.0292 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
1723.2727 100 274.3191 17.23
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 0.0292

Taille de position = 8 / 0.0292 = 273.97

Taille de position USD = 273.97 x 6.282 = 1721.08

Donc, tu peux acheter 273.97 avec un stoploss a 6.3112

Avec un position size USD de 1721.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.97 x 0.0292 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.97 x 0.0437 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 273.97
  • Taille de position USD 1721.08
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
0.7 % 11.99 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
12.07 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.224
            [stop_loss] => 6.311
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.2095
            [stop_loss] => 6.311
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.195
            [stop_loss] => 6.311
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.1805
            [stop_loss] => 6.311
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.166
            [stop_loss] => 6.311
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.1515
            [stop_loss] => 6.311
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.137
            [stop_loss] => 6.311
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.1225
            [stop_loss] => 6.311
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.108
            [stop_loss] => 6.311
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.0935
            [stop_loss] => 6.311
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.079
            [stop_loss] => 6.311
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.101
            [rr_ratio] => 1.43
            [high] => 6.38300000
            [low] => 6.13800000
            [mfe_pct] => 2.29
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T08:46:49-04:00
            [end_at] => 2025-06-23T10:46:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 0.433
            [rr_ratio] => 0.61
            [high] => 6.71500000
            [low] => 6.01900000
            [mfe_pct] => 4.19
            [mae_pct] => 6.89
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T08:46:49-04:00
            [end_at] => 2025-06-23T14:46:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.33300000
            [high_after] => 6.71500000
            [low_before] => 6.19200000
            [low_after] => 6.01900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)