Trade

sell - UNI

Status

loss

2025-06-26 15:50:31

39 minutes

PNL

-0.49

Entry: 6.87

Last: 6.90400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6455

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.34

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.02292307343

Details

score: 1.03
1H
ema9 - 6.86893
ema21 - 6.94353
ema50 - 6.95153
ema100 - 6.81961
price_ema9_diff - 0.00015547
ema9_ema21_diff - -0.0107446
ema21_ema50_diff - -0.00114996
price_ema100_diff - 0.00738876
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.429229
kc_percentage - 0.337749
kc_width_percentage - 0.0624642
volume_ema_diff - -0.28458
volume_ema1 - 1742853.3960748
volume_ema2 - 2436127.4185941
15m
ema9 - 6.82627
ema21 - 6.83083
ema50 - 6.89289
ema100 - 6.94306
price_ema9_diff - 0.00640529
ema9_ema21_diff - -0.000667862
ema21_ema50_diff - -0.00900304
price_ema100_diff - -0.0105237
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560375
kc_percentage - 0.737529
kc_width_percentage - 0.0250559
volume_ema_diff - -0.00180923
volume_ema1 - 471937.62080353
volume_ema2 - 472793.01558555
5m
ema9 - 6.84606
ema21 - 6.82275
ema50 - 6.81955
ema100 - 6.84115
price_ema9_diff - 0.00349633
ema9_ema21_diff - 0.00341643
ema21_ema50_diff - 0.000468495
price_ema100_diff - 0.00421613
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64101
kc_percentage - 1.03456
kc_width_percentage - 0.0125934
volume_ema_diff - -0.08188
volume_ema1 - 135638.5636075
volume_ema2 - 147735.12832493
btc_indicators
btc_indicators
5m_ema100: 107252
5m_price_ema100_diff: 0.00272109
5m_price: 107544
5m_correlation_with_coin: 0.781085
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00130935
15m_price: 107544
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0217445
1H_price: 107544

Short Trade on UNI

The 26 Jun 2025 at 15:50:31

With 232.7 UNI at 6.87$ per unit.

Position size of 1598 $

Take profit at 6.818 (0.76 %) and Stop Loss at 6.904 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.81 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-05 22:57:33	0.9781	-100	1
BSV	2025-06-30 15:04:28	0.9756	30	1
TON	2025-04-07 01:06:17	0.973	-100	2
OL	2025-06-08 12:09:49	0.9736	30	1
NEAR	2025-06-26 15:52:19	0.9736	-100	1
HIFI	2025-07-04 20:38:58	0.9729	6.67	3
AAVE	2025-03-26 20:45:27	0.9728	-100	1
LPT	2025-06-20 21:11:10	0.972	-100	1
INIT	2025-05-06 15:03:16	0.9717	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:50:31	26 Jun 2025 16:30:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.87	6.904	6.818	1.5	6.955

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 6.87
Stop Loss: 6.904
Take Profit: 6.818

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.904 - 6.87 = 0.034
Récompense (distance jusqu'au take profit):

E - TP = 6.87 - 6.818 = 0.052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.052 / 0.034 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1598	100	232.7	15.98

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 0.034

Taille de position = 8 / 0.034 = 235.29

Taille de position USD = 235.29 x 6.87 = 1616.44

Donc, tu peux acheter 235.29 avec un stoploss a 6.904

Avec un position size USD de 1616.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 235.29
Taille de position USD 1616.44
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.49 %	7.9 $

PNL	PNL %
-7.9 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9316 %	188.24 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.818
            [entry_price] => 6.87
            [stop_loss] => 6.9074
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.818
            [entry_price] => 6.87
            [stop_loss] => 6.9108
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.818
            [entry_price] => 6.87
            [stop_loss] => 6.9142
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.818
            [entry_price] => 6.87
            [stop_loss] => 6.921
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

)