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Trade

sell - UNI

Status
win
2025-07-04 18:43:45
31 minutes
PNL
0.55
Entry: 6.968
Last: 6.93000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.555
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 8.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01703213362
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 6.9686
  4. ema21 - 7.11672
  5. ema50 - 7.24323
  6. ema100 - 7.2539
  7. price_ema9_diff - -8.62259E-5
  8. ema9_ema21_diff - -0.0208139
  9. ema21_ema50_diff - -0.0174656
  10. price_ema100_diff - -0.0394142
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.358939
  14. kc_percentage - 0.122969
  15. kc_width_percentage - 0.0527905
  16. volume_ema_diff - -0.393699
  17. volume_ema1 - 2759209.7656072
  18. volume_ema2 - 4550897.9424193
    19. ¸
  19. 15m
  20. ema9 - 6.92045
  21. ema21 - 6.92105
  22. ema50 - 7.0185
  23. ema100 - 7.17136
  24. price_ema9_diff - 0.00686957
  25. ema9_ema21_diff - -8.56962E-5
  26. ema21_ema50_diff - -0.0138853
  27. price_ema100_diff - -0.0283578
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.549586
  31. kc_percentage - 0.867714
  32. kc_width_percentage - 0.019021
  33. volume_ema_diff - -0.408081
  34. volume_ema1 - 592090.41913743
  35. volume_ema2 - 1000291.2461272
    36. ¸
  36. 5m
  37. ema9 - 6.942
  38. ema21 - 6.9234
  39. ema50 - 6.90973
  40. ema100 - 6.91591
  41. price_ema9_diff - 0.00374455
  42. ema9_ema21_diff - 0.00268725
  43. ema21_ema50_diff - 0.0019774
  44. price_ema100_diff - 0.00753137
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.716371
  48. kc_percentage - 1.13371
  49. kc_width_percentage - 0.00987361
  50. volume_ema_diff - 0.107512
  51. volume_ema1 - 315984.34588011
  52. volume_ema2 - 285310.04069196
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107768
  56. 5m_price_ema100_diff: 0.00315264
  57. 5m_price: 108108
  58. 5m_correlation_with_coin: 0.71932
  59. btc_indicators
  60. 15m_ema100: 108436
  61. 15m_price_ema100_diff: -0.00232729
  62. 15m_price: 108183
  63. btc_indicators
  64. 1H_ema100: 108257
  65. 1H_price_ema100_diff: -0.00137896
  66. 1H_price: 108108
    67. ¸

Short Trade on UNI

The 04 Jul 2025 at 18:43:45

With 313.1336 UNI at 6.968$ per unit.

Position size of 2181.9149 $

Take profit at 6.9297 (0.55 %) and Stop Loss at 6.9935 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.2 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:42:12 0.9822 -36 5
BANANAS31 2025-06-26 23:14:56 0.9803 -10 3
BTC 2025-07-04 18:24:42 0.9778 -100 2
AAVE 2025-08-15 18:53:21 0.977 -20 2
ETH 2025-08-15 18:57:26 0.9764 -60 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:43:45		 04 Jul 2025
19:15:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.968 6.9935 6.9297 1.5 11.359
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 6.968
  • Stop Loss: 6.9935
  • Take Profit: 6.9297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9935 - 6.968 = 0.0255

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.968 - 6.9297 = 0.0383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0383 / 0.0255 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
2181.9149 100 313.1336 21.82
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 0.0255

Taille de position = 8 / 0.0255 = 313.73

Taille de position USD = 313.73 x 6.968 = 2186.07

Donc, tu peux acheter 313.73 avec un stoploss a 6.9935

Avec un position size USD de 2186.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 313.73 x 0.0255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 313.73 x 0.0383 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 313.73
  • Taille de position USD 2186.07
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
0.55 % 11.99 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
11.9 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1722 % 46.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.916
            [stop_loss] => 6.994
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.903
            [stop_loss] => 6.994
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.89
            [stop_loss] => 6.994
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.877
            [stop_loss] => 6.994
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.864
            [stop_loss] => 6.994
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.851
            [stop_loss] => 6.994
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.838
            [stop_loss] => 6.994
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.825
            [stop_loss] => 6.994
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.812
            [stop_loss] => 6.994
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.80225
            [stop_loss] => 6.9935
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.018
            [rr_ratio] => 3.33
            [high] => 6.98600000
            [low] => 6.90800000
            [mfe_pct] => 0.86
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:43:45-04:00
            [end_at] => 2025-07-04T20:43:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.167
            [max_drawdown] => 0.018
            [rr_ratio] => 9.28
            [high] => 6.98600000
            [low] => 6.80100000
            [mfe_pct] => 2.4
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 9.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:43:45-04:00
            [end_at] => 2025-07-05T00:43:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.97500000
            [high_after] => 6.98600000
            [low_before] => 6.86100000
            [low_after] => 6.80100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)