Trade

sell - UNI

Status
win
2025-07-01 02:46:30
28 minutes
PNL
0.48
Entry: 7.054
Last: 7.02000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9287
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.015071161
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 7.07459
  4. ema21 - 7.12123
  5. ema50 - 7.1355
  6. ema100 - 7.09142
  7. price_ema9_diff - -0.00291165
  8. ema9_ema21_diff - -0.00654926
  9. ema21_ema50_diff - -0.00199926
  10. price_ema100_diff - -0.0052774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.424783
  14. kc_percentage - 0.283991
  15. kc_width_percentage - 0.0424519
  16. volume_ema_diff - 0.0135729
  17. volume_ema1 - 1527819.0511063
  18. volume_ema2 - 1507359.7683521
  19. ¸
  20. 15m
  21. ema9 - 7.02722
  22. ema21 - 7.05134
  23. ema50 - 7.09922
  24. ema100 - 7.15066
  25. price_ema9_diff - 0.00381054
  26. ema9_ema21_diff - -0.00342113
  27. ema21_ema50_diff - -0.00674491
  28. price_ema100_diff - -0.013518
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.476815
  32. kc_percentage - 0.540748
  33. kc_width_percentage - 0.0168424
  34. volume_ema_diff - 0.0353612
  35. volume_ema1 - 357026.78565982
  36. volume_ema2 - 344833.06675693
  37. ¸
  38. 5m
  39. ema9 - 7.02535
  40. ema21 - 7.01772
  41. ema50 - 7.03958
  42. ema100 - 7.07077
  43. price_ema9_diff - 0.00407697
  44. ema9_ema21_diff - 0.00108775
  45. ema21_ema50_diff - -0.0031061
  46. price_ema100_diff - -0.00237229
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646567
  50. kc_percentage - 1.11487
  51. kc_width_percentage - 0.0084253
  52. volume_ema_diff - -0.385709
  53. volume_ema1 - 82337.397241003
  54. volume_ema2 - 134036.66665294
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107029
  59. 5m_price_ema100_diff: -0.002225
  60. 5m_price: 106791
  61. 5m_correlation_with_coin: 0.662958
  62. btc_indicators
  63. 15m_ema100: 107348
  64. 15m_price_ema100_diff: -0.00518558
  65. 15m_price: 106791
  66. btc_indicators
  67. 1H_ema100: 107419
  68. 1H_price_ema100_diff: -0.00585064
  69. 1H_price: 106791
  70. ¸

Short Trade on UNI

The 01 Jul 2025 at 02:46:30

With 353.9 UNI at 7.054$ per unit.

Position size of 2496 $

Take profit at 7.02 (0.48 %) and Stop Loss at 7.077 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.41 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-01 02:56:17 0.8927 60 2
SQD 2025-06-13 17:38:45 0.8829 -100 3
TRUMP 2025-07-04 05:01:05 0.8843 -100 1
PENDLE 2025-06-12 23:44:10 0.8792 -56.67 3
ATOM 2025-04-11 09:40:56 0.8775 70 1
PI 2025-07-01 02:26:45 0.8687 30 1
NEIROCTO 2025-06-06 16:16:17 0.8652 40 1
ZORA 2025-05-02 01:45:57 0.8645 -60 1
DOGE 2025-06-09 02:56:12 0.864 50 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
02:46:30
01 Jul 2025
03:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.054 7.077 7.02 1.5 10.16
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 7.054
  • Stop Loss: 7.077
  • Take Profit: 7.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.077 - 7.054 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.054 - 7.02 = 0.034000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034000000000001 / 0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
2496 100 353.9 24.96
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 7.054 = 2453.59

Donc, tu peux acheter 347.83 avec un stoploss a 7.077

Avec un position size USD de 2453.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 2453.59
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.33 % 8.1 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0284 % 8.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.008
            [stop_loss] => 7.077
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.9965
            [stop_loss] => 7.077
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.985
            [stop_loss] => 7.077
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.9735
            [stop_loss] => 7.077
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.962
            [stop_loss] => 7.077
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.9505
            [stop_loss] => 7.077
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.939
            [stop_loss] => 7.077
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.9275
            [stop_loss] => 7.077
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.916
            [stop_loss] => 7.077
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.9045
            [stop_loss] => 7.077
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.893
            [stop_loss] => 7.077
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)