Trade

sell - UNI

Status

loss

2025-06-26 15:40:28

29 minutes

PNL

-0.52

Entry: 6.861

Last: 6.89700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4591

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02384810788

Details

score: 1.04
1H
ema9 - 6.86713
ema21 - 6.94271
ema50 - 6.95117
ema100 - 6.81943
price_ema9_diff - -0.000892961
ema9_ema21_diff - -0.0108873
ema21_ema50_diff - -0.00121695
price_ema100_diff - 0.00609532
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.421644
kc_percentage - 0.316723
kc_width_percentage - 0.0618465
volume_ema_diff - -0.316663
volume_ema1 - 1657863.2206596
volume_ema2 - 2426128.5744276
15m
ema9 - 6.80784
ema21 - 6.82359
ema50 - 6.89185
ema100 - 6.93982
price_ema9_diff - 0.00780795
ema9_ema21_diff - -0.00230777
ema21_ema50_diff - -0.00990494
price_ema100_diff - -0.0113582
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.508322
kc_percentage - 0.720757
kc_width_percentage - 0.0261986
volume_ema_diff - 0.0666938
volume_ema1 - 567007.58541499
volume_ema2 - 531556.08545807
5m
ema9 - 6.82869
ema21 - 6.81114
ema50 - 6.81427
ema100 - 6.83696
price_ema9_diff - 0.00473006
ema9_ema21_diff - 0.00257806
ema21_ema50_diff - -0.000459322
price_ema100_diff - 0.00351598
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636111
kc_percentage - 1.04107
kc_width_percentage - 0.0132732
volume_ema_diff - 0.42009
volume_ema1 - 214398.35086053
volume_ema2 - 150975.16386286
btc_indicators
btc_indicators
5m_ema100: 107234
5m_price_ema100_diff: 0.00275051
5m_price: 107529
5m_correlation_with_coin: 0.782091
btc_indicators
15m_ema100: 107361
15m_price_ema100_diff: 0.00128948
15m_price: 107499
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0216123
1H_price: 107529

Short Trade on UNI

The 26 Jun 2025 at 15:40:28

With 223.6 UNI at 6.861$ per unit.

Position size of 1534 $

Take profit at 6.807 (0.79 %) and Stop Loss at 6.897 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-05 22:57:33	0.9742	-100	1
OL	2025-06-08 12:09:49	0.9737	30	1
BSV	2025-06-30 15:04:28	0.9731	30	1
INIT	2025-05-06 15:03:16	0.9731	30	1
NEAR	2025-06-26 15:43:24	0.973	-100	1
AVAAI	2025-05-26 20:18:32	0.971	35	2
HIFI	2025-07-04 20:35:03	0.9709	-20	2
ORDI	2025-06-26 15:45:59	0.9703	-100	1
MEMEFI	2025-04-17 16:32:01	0.9703	100	1
TON	2025-04-07 01:01:06	0.9697	-100	1
LPT	2025-06-20 21:11:10	0.9692	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:40:28	26 Jun 2025 16:10:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.861	6.897	6.807	1.5	6.917

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 6.861
Stop Loss: 6.897
Take Profit: 6.807

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.897 - 6.861 = 0.036
Récompense (distance jusqu'au take profit):

E - TP = 6.861 - 6.807 = 0.053999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.053999999999999 / 0.036 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1534	100	223.6	15.34

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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 6.861 = 1524.65

Donc, tu peux acheter 222.22 avec un stoploss a 6.897

Avec un position size USD de 1524.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.22 x 0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.22 x 0.053999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 222.22
Taille de position USD 1524.65
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.79 %	12 $

SL % Target	SL $ Target
0.52 %	8.1 $

PNL	PNL %
-8.1 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5976 %	113.89 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.807
            [entry_price] => 6.861
            [stop_loss] => 6.9006
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.807
            [entry_price] => 6.861
            [stop_loss] => 6.9042
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.807
            [entry_price] => 6.861
            [stop_loss] => 6.9078
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.807
            [entry_price] => 6.861
            [stop_loss] => 6.915
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)