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Trade

sell - UNI

Status
loss
2025-07-02 00:45:21
9 minutes
PNL
-0.83
Entry: 6.752
Last: 6.80800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5773
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.03715076649
Details
  1. score: 1.49
  2. 1H
  3. ema9 - 6.68152
  4. ema21 - 6.80432
  5. ema50 - 6.94649
  6. ema100 - 6.99792
  7. price_ema9_diff - 0.0105481
  8. ema9_ema21_diff - -0.0180478
  9. ema21_ema50_diff - -0.0204658
  10. price_ema100_diff - -0.0351421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433777
  14. kc_percentage - 0.403554
  15. kc_width_percentage - 0.0674683
  16. volume_ema_diff - 1.52263
  17. volume_ema1 - 7458445.2835463
  18. volume_ema2 - 2956607.7717295
    19. ¸
  19. 15m
  20. ema9 - 6.61364
  21. ema21 - 6.62032
  22. ema50 - 6.71626
  23. ema100 - 6.82348
  24. price_ema9_diff - 0.0209189
  25. ema9_ema21_diff - -0.00100774
  26. ema21_ema50_diff - -0.0142854
  27. price_ema100_diff - -0.0104768
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.627881
  31. kc_percentage - 1.06137
  32. kc_width_percentage - 0.035501
  33. volume_ema_diff - 1.51479
  34. volume_ema1 - 3458426.4783133
  35. volume_ema2 - 1375230.6436211
    36. ¸
  36. 5m
  37. ema9 - 6.62152
  38. ema21 - 6.58265
  39. ema50 - 6.58967
  40. ema100 - 6.65039
  41. price_ema9_diff - 0.0197052
  42. ema9_ema21_diff - 0.00590479
  43. ema21_ema50_diff - -0.00106605
  44. price_ema100_diff - 0.0152783
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.795762
  48. kc_percentage - 1.48956
  49. kc_width_percentage - 0.0251341
  50. volume_ema_diff - 2.96824
  51. volume_ema1 - 2881505.6223694
  52. volume_ema2 - 726140.69620978
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105791
  56. 5m_price_ema100_diff: 0.00395338
  57. 5m_price: 106210
  58. 5m_correlation_with_coin: 0.546467
  59. btc_indicators
  60. 15m_ema100: 106135
  61. 15m_price_ema100_diff: 0.000700257
  62. 15m_price: 106210
  63. btc_indicators
  64. 1H_ema100: 106892
  65. 1H_price_ema100_diff: -0.00638583
  66. 1H_price: 106210
    67. ¸

Short Trade on UNI

The 02 Jul 2025 at 00:45:21

With 143.5592 UNI at 6.752$ per unit.

Position size of 969.3115 $

Take profit at 6.6684 (1.24 %) and Stop Loss at 6.8077 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-18 10:16:12 0.9677 30 2
BABY 2025-05-31 00:39:19 0.9673 -100 2
APE 2025-05-31 01:41:27 0.9687 -100 2
POL 2025-04-06 19:41:48 0.9682 100 1
SAGA 2025-05-31 00:37:43 0.967 -100 1
TA 2025-07-25 17:13:25 0.9662 -100 1
REZ 2025-05-31 00:30:22 0.9646 -100 1
CAKE 2025-07-12 19:54:35 0.964 -100 2
BGB 2025-05-30 01:33:21 0.964 30 1
UXLINK 2025-05-31 00:31:26 0.9633 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
00:45:21		 02 Jul 2025
00:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.752 6.8077 6.6684 1.5 11.366
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 6.752
  • Stop Loss: 6.8077
  • Take Profit: 6.6684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8077 - 6.752 = 0.0557

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.752 - 6.6684 = 0.0836

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0836 / 0.0557 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
969.3115 100 143.5592 9.69
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 0.0557

Taille de position = 8 / 0.0557 = 143.63

Taille de position USD = 143.63 x 6.752 = 969.79

Donc, tu peux acheter 143.63 avec un stoploss a 6.8077

Avec un position size USD de 969.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 143.63 x 0.0557 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 143.63 x 0.0836 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 143.63
  • Taille de position USD 969.79
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
1.24 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8.04 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7322 % 449.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.668
            [entry_price] => 6.752
            [stop_loss] => 6.8136
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.668
            [entry_price] => 6.752
            [stop_loss] => 6.8192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.668
            [entry_price] => 6.752
            [stop_loss] => 6.8248
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.668
            [entry_price] => 6.752
            [stop_loss] => 6.836
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999945
            [max_drawdown] => 0.275
            [rr_ratio] => 0
            [high] => 7.02700000
            [low] => 6.75100000
            [mfe_pct] => 0.01
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T00:45:21-04:00
            [end_at] => 2025-07-02T02:45:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00099999999999945
            [max_drawdown] => 0.332
            [rr_ratio] => 0
            [high] => 7.08400000
            [low] => 6.75100000
            [mfe_pct] => 0.01
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T00:45:21-04:00
            [end_at] => 2025-07-02T06:45:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.81200000
            [high_after] => 7.08400000
            [low_before] => 6.48500000
            [low_after] => 6.75100000
            [is_new_high] => 
            [is_new_low] => 
        )

)