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Trade

sell - UNI

Status
loss
2025-07-01 03:46:24
8 minutes
PNL
-0.41
Entry: 7.085
Last: 7.11400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.69
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 6.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01952648727
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 7.07507
  4. ema21 - 7.11711
  5. ema50 - 7.13391
  6. ema100 - 7.09678
  7. price_ema9_diff - 0.00140224
  8. ema9_ema21_diff - -0.005907
  9. ema21_ema50_diff - -0.00235425
  10. price_ema100_diff - -0.00166085
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457724
  14. kc_percentage - 0.405155
  15. kc_width_percentage - 0.0440749
  16. volume_ema_diff - 0.035295
  17. volume_ema1 - 1572651.1302787
  18. volume_ema2 - 1519036.7048996
    19. ¸
  19. 15m
  20. ema9 - 7.05015
  21. ema21 - 7.05502
  22. ema50 - 7.09239
  23. ema100 - 7.13383
  24. price_ema9_diff - 0.00494265
  25. ema9_ema21_diff - -0.000691098
  26. ema21_ema50_diff - -0.00526831
  27. price_ema100_diff - -0.00684504
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.553256
  31. kc_percentage - 0.748219
  32. kc_width_percentage - 0.0177665
  33. volume_ema_diff - -0.00656756
  34. volume_ema1 - 355081.17005474
  35. volume_ema2 - 357428.60719746
    36. ¸
  36. 5m
  37. ema9 - 7.05594
  38. ema21 - 7.04052
  39. ema50 - 7.0429
  40. ema100 - 7.06532
  41. price_ema9_diff - 0.00411824
  42. ema9_ema21_diff - 0.0021896
  43. ema21_ema50_diff - -0.000338487
  44. price_ema100_diff - 0.00278543
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.633837
  48. kc_percentage - 1.03261
  49. kc_width_percentage - 0.0116033
  50. volume_ema_diff - 0.0186778
  51. volume_ema1 - 140565.38131656
  52. volume_ema2 - 137988.06071079
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106974
  56. 5m_price_ema100_diff: -0.000896743
  57. 5m_price: 106878
  58. 5m_correlation_with_coin: 0.711361
  59. btc_indicators
  60. 15m_ema100: 107227
  61. 15m_price_ema100_diff: -0.00325794
  62. 15m_price: 106878
  63. btc_indicators
  64. 1H_ema100: 107415
  65. 1H_price_ema100_diff: -0.00499854
  66. 1H_price: 106878
    67. ¸

Short Trade on UNI

The 01 Jul 2025 at 03:46:24

With 273.1333 UNI at 7.085$ per unit.

Position size of 1935.1492 $

Take profit at 7.0411 (0.62 %) and Stop Loss at 7.1143 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.64 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-01 03:48:27 0.9467 40 1
ORDI 2025-07-01 03:53:40 0.9182 40 2
DOT 2025-07-01 03:57:04 0.918 40 1
ONDO 2025-07-01 04:09:35 0.9167 50 1
INJ 2025-07-01 03:58:51 0.9166 50 1
FET 2025-07-01 03:41:33 0.9091 30 1
CFX 2025-08-11 10:38:00 0.9085 30 1
WLD 2025-06-09 04:59:17 0.8943 -100 2
TRUMP 2025-07-04 05:43:27 0.897 30 1
AERO 2025-06-21 20:29:30 0.891 -100 1
ENS 2025-07-31 12:40:53 0.8909 40 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
03:46:24		 01 Jul 2025
03:55:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.085 7.1143 7.0411 1.5 11.234
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 7.085
  • Stop Loss: 7.1143
  • Take Profit: 7.0411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1143 - 7.085 = 0.0293

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.085 - 7.0411 = 0.0439

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0439 / 0.0293 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
1935.1492 100 273.1333 19.35
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 0.0293

Taille de position = 8 / 0.0293 = 273.04

Taille de position USD = 273.04 x 7.085 = 1934.49

Donc, tu peux acheter 273.04 avec un stoploss a 7.1143

Avec un position size USD de 1934.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.04 x 0.0293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.04 x 0.0439 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 273.04
  • Taille de position USD 1934.49
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
0.62 % 11.99 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-7.92 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5222 % 127.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.041
            [entry_price] => 7.085
            [stop_loss] => 7.1169
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.041
            [entry_price] => 7.085
            [stop_loss] => 7.1198
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.041
            [entry_price] => 7.085
            [stop_loss] => 7.1227
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 05:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.041
            [entry_price] => 7.085
            [stop_loss] => 7.1285
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 05:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.037
            [rr_ratio] => 2.14
            [high] => 7.12200000
            [low] => 7.00600000
            [mfe_pct] => 1.12
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T03:46:24-04:00
            [end_at] => 2025-07-01T05:46:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.037
            [rr_ratio] => 4.16
            [high] => 7.12200000
            [low] => 6.93100000
            [mfe_pct] => 2.17
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T03:46:24-04:00
            [end_at] => 2025-07-01T09:46:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.09000000
            [high_after] => 7.12200000
            [low_before] => 6.96600000
            [low_after] => 6.93100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)