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 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.48
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.01988502437
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 7.08207
  4. ema21 - 7.1203
  5. ema50 - 7.13528
  6. ema100 - 7.09747
  7. price_ema9_diff - 0.0053545
  8. ema9_ema21_diff - -0.00536812
  9. ema21_ema50_diff - -0.00210023
  10. price_ema100_diff - 0.00317298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489984
  14. kc_percentage - 0.506273
  15. kc_width_percentage - 0.0458807
  16. volume_ema_diff - 0.0471111
  17. volume_ema1 - 1593122.0418035
  18. volume_ema2 - 1521445.0474319
  19. ¸
  20. 15m
  21. ema9 - 7.04915
  22. ema21 - 7.05457
  23. ema50 - 7.09219
  24. ema100 - 7.13373
  25. price_ema9_diff - 0.0100503
  26. ema9_ema21_diff - -0.000768462
  27. ema21_ema50_diff - -0.0053049
  28. price_ema100_diff - -0.00192499
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542836
  32. kc_percentage - 1.0234
  33. kc_width_percentage - 0.0179039
  34. volume_ema_diff - 0.00431251
  35. volume_ema1 - 359491.07369904
  36. volume_ema2 - 357947.41939091
  37. ¸
  38. 5m
  39. ema9 - 7.07596
  40. ema21 - 7.0527
  41. ema50 - 7.04827
  42. ema100 - 7.06841
  43. price_ema9_diff - 0.00622348
  44. ema9_ema21_diff - 0.00329781
  45. ema21_ema50_diff - 0.000629108
  46. price_ema100_diff - 0.00729795
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696939
  50. kc_percentage - 1.29456
  51. kc_width_percentage - 0.0116975
  52. volume_ema_diff - -0.40854
  53. volume_ema1 - 76450.509768736
  54. volume_ema2 - 129257.37694875
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106987
  59. 5m_price_ema100_diff: 0.0010491
  60. 5m_price: 107099
  61. 5m_correlation_with_coin: 0.723757
  62. btc_indicators
  63. 15m_ema100: 107229
  64. 15m_price_ema100_diff: -0.00236845
  65. 15m_price: 106975
  66. btc_indicators
  67. 1H_ema100: 107419
  68. 1H_price_ema100_diff: -0.00297442
  69. 1H_price: 107099
  70. ¸

Short Trade on UNI

The 01 Jul 2025 at 03:57:29

With 268.2 UNI at 7.12$ per unit.

Position size of 1910 $

Take profit at 7.075 (0.63 %) and Stop Loss at 7.15 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-01 03:57:04 0.9407 40 1
INJ 2025-07-01 03:58:51 0.9388 50 1
ORDI 2025-07-01 03:53:40 0.9222 40 2
ONDO 2025-07-01 04:09:35 0.9316 50 1
TIA 2025-07-01 03:48:27 0.9315 40 1
WLD 2025-06-09 05:02:27 0.902 -100 3
AERO 2025-06-21 20:29:30 0.8965 -100 1
PI 2025-06-28 06:35:12 0.891 30 1
BNB 2025-06-17 15:21:17 0.8909 -100 1
AI16Z 2025-06-25 21:34:41 0.8904 30 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 7.15 7.075 1.5 7.401
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: 7.15
  • Take Profit: 7.075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.15 - 7.12 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.12 - 7.075 = 0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1910 100 268.2 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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 7.12 = 1898.69

Donc, tu peux acheter 266.67 avec un stoploss a 7.15

Avec un position size USD de 1898.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266.67
  • Taille de position USD 1898.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
12 $ 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
        (
            [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
(
)