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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 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.34
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02292307343
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 6.86893
  4. ema21 - 6.94353
  5. ema50 - 6.95153
  6. ema100 - 6.81961
  7. price_ema9_diff - 0.00015547
  8. ema9_ema21_diff - -0.0107446
  9. ema21_ema50_diff - -0.00114996
  10. price_ema100_diff - 0.00738876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429229
  14. kc_percentage - 0.337749
  15. kc_width_percentage - 0.0624642
  16. volume_ema_diff - -0.28458
  17. volume_ema1 - 1742853.3960748
  18. volume_ema2 - 2436127.4185941
    19. ¸
  19. 15m
  20. ema9 - 6.82627
  21. ema21 - 6.83083
  22. ema50 - 6.89289
  23. ema100 - 6.94306
  24. price_ema9_diff - 0.00640529
  25. ema9_ema21_diff - -0.000667862
  26. ema21_ema50_diff - -0.00900304
  27. price_ema100_diff - -0.0105237
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.560375
  31. kc_percentage - 0.737529
  32. kc_width_percentage - 0.0250559
  33. volume_ema_diff - -0.00180923
  34. volume_ema1 - 471937.62080353
  35. volume_ema2 - 472793.01558555
    36. ¸
  36. 5m
  37. ema9 - 6.84606
  38. ema21 - 6.82275
  39. ema50 - 6.81955
  40. ema100 - 6.84115
  41. price_ema9_diff - 0.00349633
  42. ema9_ema21_diff - 0.00341643
  43. ema21_ema50_diff - 0.000468495
  44. price_ema100_diff - 0.00421613
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.64101
  48. kc_percentage - 1.03456
  49. kc_width_percentage - 0.0125934
  50. volume_ema_diff - -0.08188
  51. volume_ema1 - 135638.5636075
  52. volume_ema2 - 147735.12832493
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107252
  56. 5m_price_ema100_diff: 0.00272109
  57. 5m_price: 107544
  58. 5m_correlation_with_coin: 0.781085
  59. btc_indicators
  60. 15m_ema100: 107403
  61. 15m_price_ema100_diff: 0.00130935
  62. 15m_price: 107544
  63. btc_indicators
  64. 1H_ema100: 105255
  65. 1H_price_ema100_diff: 0.0217445
  66. 1H_price: 107544
    67. ¸

Short Trade on UNI

The 26 Jun 2025 at 15:50:31

With 232.6622 UNI at 6.87$ per unit.

Position size of 1598.3895 $

Take profit at 6.8184 (0.75 %) and Stop Loss at 6.9044 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.26 %

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 0.9759 30 1
INJ 2025-08-18 08:58:12 0.9743 -100 2
TON 2025-04-07 01:01:06 0.9751 -100 1
HIFI 2025-07-04 20:38:58 0.973 6.67 3
NEAR 2025-06-26 15:52:19 0.9737 -100 1
OL 2025-06-08 12:09:49 0.9736 30 1
AAVE 2025-03-26 20:45:27 0.9725 -100 1
LPT 2025-06-20 21:11:10 0.972 -100 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 6.9044 6.8184 1.5 11.374
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: 6.9044
  • Take Profit: 6.8184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9044 - 6.87 = 0.0344

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.87 - 6.8184 = 0.051600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051600000000001 / 0.0344 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1598.3895 100 232.6622 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 0.0344

Taille de position = 8 / 0.0344 = 232.56

Taille de position USD = 232.56 x 6.87 = 1597.69

Donc, tu peux acheter 232.56 avec un stoploss a 6.9044

Avec un position size USD de 1597.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 232.56 x 0.0344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 232.56 x 0.051600000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 232.56
  • Taille de position USD 1597.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.01 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-7.91 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.107
            [rr_ratio] => 0.88
            [high] => 6.97700000
            [low] => 6.77600000
            [mfe_pct] => 1.37
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:50:31-04:00
            [end_at] => 2025-06-26T17:50:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.107
            [rr_ratio] => 1.44
            [high] => 6.97700000
            [low] => 6.71600000
            [mfe_pct] => 2.24
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:50:31-04:00
            [end_at] => 2025-06-26T21:50:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.88500000
            [high_after] => 6.97700000
            [low_before] => 6.72700000
            [low_after] => 6.71600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)