Trade

sell - UNI

Status

win

2025-07-01 03:57:29

32 minutes

PNL

0.63

Entry: 7.12

Last: 7.07500000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.1019

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.01988502437

Details

score: 1.29
1H
ema9 - 7.08207
ema21 - 7.1203
ema50 - 7.13528
ema100 - 7.09747
price_ema9_diff - 0.0053545
ema9_ema21_diff - -0.00536812
ema21_ema50_diff - -0.00210023
price_ema100_diff - 0.00317298
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489984
kc_percentage - 0.506273
kc_width_percentage - 0.0458807
volume_ema_diff - 0.0471111
volume_ema1 - 1593122.0418035
volume_ema2 - 1521445.0474319
15m
ema9 - 7.04915
ema21 - 7.05457
ema50 - 7.09219
ema100 - 7.13373
price_ema9_diff - 0.0100503
ema9_ema21_diff - -0.000768462
ema21_ema50_diff - -0.0053049
price_ema100_diff - -0.00192499
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542836
kc_percentage - 1.0234
kc_width_percentage - 0.0179039
volume_ema_diff - 0.00431251
volume_ema1 - 359491.07369904
volume_ema2 - 357947.41939091
5m
ema9 - 7.07596
ema21 - 7.0527
ema50 - 7.04827
ema100 - 7.06841
price_ema9_diff - 0.00622348
ema9_ema21_diff - 0.00329781
ema21_ema50_diff - 0.000629108
price_ema100_diff - 0.00729795
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.696939
kc_percentage - 1.29456
kc_width_percentage - 0.0116975
volume_ema_diff - -0.40854
volume_ema1 - 76450.509768736
volume_ema2 - 129257.37694875
btc_indicators
btc_indicators
5m_ema100: 106987
5m_price_ema100_diff: 0.0010491
5m_price: 107099
5m_correlation_with_coin: 0.723757
btc_indicators
15m_ema100: 107229
15m_price_ema100_diff: -0.00236845
15m_price: 106975
btc_indicators
1H_ema100: 107419
1H_price_ema100_diff: -0.00297442
1H_price: 107099

Short Trade on UNI

The 01 Jul 2025 at 03:57:29

With 268.2085 UNI at 7.12$ per unit.

Position size of 1909.6448 $

Take profit at 7.0753 (0.63 %) and Stop Loss at 7.1498 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-07-01 03:57:04	0.9399	40	1
INJ	2025-07-01 03:58:51	0.939	50	1
ORDI	2025-07-01 03:53:40	0.9221	40	2
TIA	2025-07-01 03:48:27	0.9317	40	1
ONDO	2025-07-01 04:09:35	0.9316	50	1
COMP	2025-07-30 10:45:46	0.903	-100	1
WLD	2025-06-09 05:02:27	0.902	-100	3
CFX	2025-08-11 10:38:00	0.9028	30	1
CROSS	2025-08-08 04:22:27	0.8971	-100	1
AERO	2025-06-21 20:29:30	0.8968	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 03:57:29	01 Jul 2025 04:30:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.12	7.1498	7.0753	1.5	10.901

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 7.12
Stop Loss: 7.1498
Take Profit: 7.0753

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.1498 - 7.12 = 0.0298
Récompense (distance jusqu'au take profit):

E - TP = 7.12 - 7.0753 = 0.0447
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0447 / 0.0298 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1909.6448	100	268.2085	19.10

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 0.0298

Taille de position = 8 / 0.0298 = 268.46

Taille de position USD = 268.46 x 7.12 = 1911.44

Donc, tu peux acheter 268.46 avec un stoploss a 7.1498

Avec un position size USD de 1911.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 268.46 x 0.0298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 268.46 x 0.0447 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 268.46
Taille de position USD 1911.44
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.63 %	11.99 $

SL % Target	SL $ Target
0.42 %	7.99 $

PNL	PNL %
12.07 $	0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.06
            [stop_loss] => 7.15
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.045
            [stop_loss] => 7.15
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.03
            [stop_loss] => 7.15
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 05:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.015
            [stop_loss] => 7.15
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 05:45:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 7
            [stop_loss] => 7.15
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.985
            [stop_loss] => 7.15
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 07:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.97
            [stop_loss] => 7.15
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 07:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.955
            [stop_loss] => 7.15
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 09:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.94
            [stop_loss] => 7.15
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 09:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.11700000
            [low] => 7.00600000
            [mfe_pct] => 1.6
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T03:57:29-04:00
            [end_at] => 2025-07-01T05:57:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.11700000
            [low] => 6.93100000
            [mfe_pct] => 2.65
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T03:57:29-04:00
            [end_at] => 2025-07-01T09:57:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.12200000
            [high_after] => 7.11700000
            [low_before] => 6.96600000
            [low_after] => 6.93100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)