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	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.49
atr: 0.03715076649

Details

score: 1.49
1H
ema9 - 6.68152
ema21 - 6.80432
ema50 - 6.94649
ema100 - 6.99792
price_ema9_diff - 0.0105481
ema9_ema21_diff - -0.0180478
ema21_ema50_diff - -0.0204658
price_ema100_diff - -0.0351421
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433777
kc_percentage - 0.403554
kc_width_percentage - 0.0674683
volume_ema_diff - 1.52263
volume_ema1 - 7458445.2835463
volume_ema2 - 2956607.7717295
15m
ema9 - 6.61364
ema21 - 6.62032
ema50 - 6.71626
ema100 - 6.82348
price_ema9_diff - 0.0209189
ema9_ema21_diff - -0.00100774
ema21_ema50_diff - -0.0142854
price_ema100_diff - -0.0104768
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.627881
kc_percentage - 1.06137
kc_width_percentage - 0.035501
volume_ema_diff - 1.51479
volume_ema1 - 3458426.4783133
volume_ema2 - 1375230.6436211
5m
ema9 - 6.62152
ema21 - 6.58265
ema50 - 6.58967
ema100 - 6.65039
price_ema9_diff - 0.0197052
ema9_ema21_diff - 0.00590479
ema21_ema50_diff - -0.00106605
price_ema100_diff - 0.0152783
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.795762
kc_percentage - 1.48956
kc_width_percentage - 0.0251341
volume_ema_diff - 2.96824
volume_ema1 - 2881505.6223694
volume_ema2 - 726140.69620978
btc_indicators
btc_indicators
5m_ema100: 105791
5m_price_ema100_diff: 0.00395338
5m_price: 106210
5m_correlation_with_coin: 0.546467
btc_indicators
15m_ema100: 106135
15m_price_ema100_diff: 0.000700257
15m_price: 106210
btc_indicators
1H_ema100: 106892
1H_price_ema100_diff: -0.00638583
1H_price: 106210

Short Trade on UNI

The 02 Jul 2025 at 00:45:21

With 143.6 UNI at 6.752$ per unit.

Position size of 969.3 $

Take profit at 6.668 (1.2 %) and Stop Loss at 6.808 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BABY	2025-05-31 00:39:19	0.9672	-100	2
ZK	2025-06-18 10:16:12	0.9675	30	2
APE	2025-05-31 01:41:27	0.9687	-100	2
POL	2025-04-06 19:41:48	0.968	100	1
SAGA	2025-05-31 00:37:43	0.9666	-100	1
BGB	2025-05-30 01:35:46	0.9631	35	2
REZ	2025-05-31 00:30:22	0.9635	-100	1
UXLINK	2025-05-31 00:31:26	0.9627	-100	1
FIDA	2025-05-31 00:31:45	0.9625	-100	1
BRETT	2025-05-31 01:04:41	0.9623	-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	6.808	6.668	1.5	7.334

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: 6.808
Take Profit: 6.668

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.808 - 6.752 = 0.056
Récompense (distance jusqu'au take profit):

E - TP = 6.752 - 6.668 = 0.084
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.084 / 0.056 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
969.3	100	143.6	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 0.056

Taille de position = 8 / 0.056 = 142.86

Taille de position USD = 142.86 x 6.752 = 964.59

Donc, tu peux acheter 142.86 avec un stoploss a 6.808

Avec un position size USD de 964.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142.86 x 0.056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142.86 x 0.084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 142.86
Taille de position USD 964.59
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-8 $	-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
        )

)