Trade

sell - UNI

Status

loss

2025-06-26 16:32:51

2 minutes

PNL

-0.45

Entry: 6.91

Last: 6.94100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.02082216801

Details

score: 1.14
1H
ema9 - 6.87474
ema21 - 6.93924
ema50 - 6.94871
ema100 - 6.8165
price_ema9_diff - 0.00512809
ema9_ema21_diff - -0.00929515
ema21_ema50_diff - -0.00136266
price_ema100_diff - 0.0137153
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463803
kc_percentage - 0.438524
kc_width_percentage - 0.0600547
volume_ema_diff - -0.410949
volume_ema1 - 1406406.7300937
volume_ema2 - 2387582.656408
15m
ema9 - 6.86136
ema21 - 6.84707
ema50 - 6.89382
ema100 - 6.94539
price_ema9_diff - 0.00708798
ema9_ema21_diff - 0.0020878
ema21_ema50_diff - -0.00678163
price_ema100_diff - -0.00509613
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602792
kc_percentage - 0.892999
kc_width_percentage - 0.0233788
volume_ema_diff - -0.39499
volume_ema1 - 269245.21822639
volume_ema2 - 445026.4582782
5m
ema9 - 6.88573
ema21 - 6.85817
ema50 - 6.83733
ema100 - 6.84255
price_ema9_diff - 0.00352449
ema9_ema21_diff - 0.00401787
ema21_ema50_diff - 0.00304757
price_ema100_diff - 0.00985614
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.6816
kc_percentage - 1.14264
kc_width_percentage - 0.0112848
volume_ema_diff - -0.462356
volume_ema1 - 70876.60072615
volume_ema2 - 131828.14272087
btc_indicators
btc_indicators
5m_ema100: 107285
5m_price_ema100_diff: 0.00320508
5m_price: 107629
5m_correlation_with_coin: 0.785346
btc_indicators
15m_ema100: 107419
15m_price_ema100_diff: 0.00194944
15m_price: 107629
btc_indicators
1H_ema100: 105275
1H_price_ema100_diff: 0.0223549
1H_price: 107629

Short Trade on UNI

The 26 Jun 2025 at 16:32:51

With 256.1 UNI at 6.91$ per unit.

Position size of 1770 $

Take profit at 6.863 (0.68 %) and Stop Loss at 6.941 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-06-26 16:41:26	0.9829	-20	2
DOGE	2025-06-05 23:37:21	0.9779	-100	2
ADA	2025-03-26 21:05:06	0.9768	-100	1
SHIB	2025-06-26 16:34:04	0.9764	-100	1
PAXG	2025-06-23 05:22:29	0.9759	-100	1
BSV	2025-06-30 15:33:18	0.9754	35	2
TON	2025-04-07 01:31:01	0.9752	-100	3
AAVE	2025-03-26 21:24:59	0.9752	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:32:51	26 Jun 2025 16:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.91	6.941	6.863	1.5	7.234

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 6.91
Stop Loss: 6.941
Take Profit: 6.863

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.941 - 6.91 = 0.031
Récompense (distance jusqu'au take profit):

E - TP = 6.91 - 6.863 = 0.047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.047 / 0.031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
1770	100	256.1	17.70

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 0.031

Taille de position = 8 / 0.031 = 258.06

Taille de position USD = 258.06 x 6.91 = 1783.19

Donc, tu peux acheter 258.06 avec un stoploss a 6.941

Avec un position size USD de 1783.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 258.06
Taille de position USD 1783.19
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.45 %	7.9 $

PNL	PNL %
-7.9 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7091 %	158.07 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.863
            [entry_price] => 6.91
            [stop_loss] => 6.9441
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.863
            [entry_price] => 6.91
            [stop_loss] => 6.9472
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.863
            [entry_price] => 6.91
            [stop_loss] => 6.9503
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.863
            [entry_price] => 6.91
            [stop_loss] => 6.9565
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:35:00
            [result] => loss
        )

)