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	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.4

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01952648727

Details

score: 1.03
1H
ema9 - 7.07507
ema21 - 7.11711
ema50 - 7.13391
ema100 - 7.09678
price_ema9_diff - 0.00140224
ema9_ema21_diff - -0.005907
ema21_ema50_diff - -0.00235425
price_ema100_diff - -0.00166085
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457724
kc_percentage - 0.405155
kc_width_percentage - 0.0440749
volume_ema_diff - 0.035295
volume_ema1 - 1572651.1302787
volume_ema2 - 1519036.7048996
15m
ema9 - 7.05015
ema21 - 7.05502
ema50 - 7.09239
ema100 - 7.13383
price_ema9_diff - 0.00494265
ema9_ema21_diff - -0.000691098
ema21_ema50_diff - -0.00526831
price_ema100_diff - -0.00684504
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.553256
kc_percentage - 0.748219
kc_width_percentage - 0.0177665
volume_ema_diff - -0.00656756
volume_ema1 - 355081.17005474
volume_ema2 - 357428.60719746
5m
ema9 - 7.05594
ema21 - 7.04052
ema50 - 7.0429
ema100 - 7.06532
price_ema9_diff - 0.00411824
ema9_ema21_diff - 0.0021896
ema21_ema50_diff - -0.000338487
price_ema100_diff - 0.00278543
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.633837
kc_percentage - 1.03261
kc_width_percentage - 0.0116033
volume_ema_diff - 0.0186778
volume_ema1 - 140565.38131656
volume_ema2 - 137988.06071079
btc_indicators
btc_indicators
5m_ema100: 106974
5m_price_ema100_diff: -0.000896743
5m_price: 106878
5m_correlation_with_coin: 0.711361
btc_indicators
15m_ema100: 107227
15m_price_ema100_diff: -0.00325794
15m_price: 106878
btc_indicators
1H_ema100: 107415
1H_price_ema100_diff: -0.00499854
1H_price: 106878

Short Trade on UNI

The 01 Jul 2025 at 03:46:24

With 273.1 UNI at 7.085$ per unit.

Position size of 1935 $

Take profit at 7.041 (0.62 %) and Stop Loss at 7.114 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TIA	2025-07-01 03:48:27	0.9469	40	1
ORDI	2025-07-01 03:53:40	0.9185	40	2
DOT	2025-07-01 03:57:04	0.919	40	1
ONDO	2025-07-01 04:09:35	0.9169	50	1
INJ	2025-07-01 03:58:51	0.9167	50	1
FET	2025-07-01 03:41:33	0.9092	30	1
WLD	2025-06-09 04:59:17	0.8945	-100	2
TRUMP	2025-07-04 05:43:27	0.8969	30	1
AERO	2025-06-21 20:29:30	0.8909	-100	1
BNB	2025-06-17 15:15:56	0.8882	-100	2

📌 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	7.114	7.041	1.5	6.937

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: 7.114
Take Profit: 7.041

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.114 - 7.085 = 0.029
Récompense (distance jusqu'au take profit):

E - TP = 7.085 - 7.041 = 0.044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1935	100	273.1	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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 7.085 = 1954.47

Donc, tu peux acheter 275.86 avec un stoploss a 7.114

Avec un position size USD de 1954.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 275.86
Taille de position USD 1954.47
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
0.62 %	12 $

SL % Target	SL $ Target
0.41 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)