Trade

sell - UNI

Status

loss

2025-06-26 16:11:19

18 minutes

PNL

-0.51

Entry: 6.89

Last: 6.92500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.02318657852

Details

score: 1.06
1H
ema9 - 6.87074
ema21 - 6.93742
ema50 - 6.94793
ema100 - 6.81611
price_ema9_diff - 0.00280236
ema9_ema21_diff - -0.00961209
ema21_ema50_diff - -0.00151162
price_ema100_diff - 0.01084
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447513
kc_percentage - 0.393999
kc_width_percentage - 0.0597066
volume_ema_diff - -0.437279
volume_ema1 - 1339084.7304021
volume_ema2 - 2379662.4211502
15m
ema9 - 6.83566
ema21 - 6.83448
ema50 - 6.89266
ema100 - 6.94661
price_ema9_diff - 0.0079494
ema9_ema21_diff - 0.000172253
ema21_ema50_diff - -0.00844144
price_ema100_diff - -0.00815011
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.575358
kc_percentage - 0.807344
kc_width_percentage - 0.026868
volume_ema_diff - 0.0411834
volume_ema1 - 493531.38225821
volume_ema2 - 474010.01987584
5m
ema9 - 6.86291
ema21 - 6.8384
ema50 - 6.82697
ema100 - 6.84187
price_ema9_diff - 0.00394646
ema9_ema21_diff - 0.00358452
ema21_ema50_diff - 0.00167443
price_ema100_diff - 0.0070335
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.640531
kc_percentage - 1.0598
kc_width_percentage - 0.0130306
volume_ema_diff - -0.0662789
volume_ema1 - 136963.46009703
volume_ema2 - 146685.63120594
btc_indicators
btc_indicators
5m_ema100: 107284
5m_price_ema100_diff: 0.0027538
5m_price: 107580
5m_correlation_with_coin: 0.788074
btc_indicators
15m_ema100: 107428
15m_price_ema100_diff: 0.00140727
15m_price: 107580
btc_indicators
1H_ema100: 105274
1H_price_ema100_diff: 0.0218971
1H_price: 107580

Short Trade on UNI

The 26 Jun 2025 at 16:11:19

With 230 UNI at 6.89$ per unit.

Position size of 1585 $

Take profit at 6.838 (0.75 %) and Stop Loss at 6.925 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-03-26 20:50:13	0.9765	-100	2
WIF	2025-06-26 16:37:02	0.9765	-100	1
TON	2025-04-07 01:11:12	0.9757	-100	3
BSV	2025-06-30 15:17:06	0.9753	35	2
AAVE	2025-03-26 20:54:59	0.9754	-100	1
DOGE	2025-06-05 23:30:52	0.9749	-100	1
ORDI	2025-06-26 16:14:39	0.9745	-100	1
HIFI	2025-07-04 20:32:13	0.9744	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:11:19	26 Jun 2025 16:30:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.89	6.925	6.838	1.5	6.932

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 6.89
Stop Loss: 6.925
Take Profit: 6.838

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.925 - 6.89 = 0.035
Récompense (distance jusqu'au take profit):

E - TP = 6.89 - 6.838 = 0.052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.052 / 0.035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
1585	100	230	15.85

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 0.035

Taille de position = 8 / 0.035 = 228.57

Taille de position USD = 228.57 x 6.89 = 1574.85

Donc, tu peux acheter 228.57 avec un stoploss a 6.925

Avec un position size USD de 1574.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228.57 x 0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228.57 x 0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 228.57
Taille de position USD 1574.85
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
0.75 %	12 $

SL % Target	SL $ Target
0.51 %	8.1 $

PNL	PNL %
-8.1 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6386 %	125.71 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.838
            [entry_price] => 6.89
            [stop_loss] => 6.9285
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.838
            [entry_price] => 6.89
            [stop_loss] => 6.932
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.838
            [entry_price] => 6.89
            [stop_loss] => 6.9355
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.838
            [entry_price] => 6.89
            [stop_loss] => 6.9425
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)