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Trade

sell - UNI

Status
win
2025-07-04 18:53:28
21 minutes
PNL
0.56
Entry: 6.973
Last: 6.93400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3854
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.36
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01733877882
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 6.9696
  4. ema21 - 7.11718
  5. ema50 - 7.24343
  6. ema100 - 7.254
  7. price_ema9_diff - 0.000487707
  8. ema9_ema21_diff - -0.0207359
  9. ema21_ema50_diff - -0.0174294
  10. price_ema100_diff - -0.038738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.36315
  14. kc_percentage - 0.135267
  15. kc_width_percentage - 0.0527527
  16. volume_ema_diff - -0.36906
  17. volume_ema1 - 2880330.1777831
  18. volume_ema2 - 4565147.4026753
    19. ¸
  19. 15m
  20. ema9 - 6.93008
  21. ema21 - 6.92549
  22. ema50 - 7.01633
  23. ema100 - 7.16522
  24. price_ema9_diff - 0.00619219
  25. ema9_ema21_diff - 0.000663442
  26. ema21_ema50_diff - -0.0129469
  27. price_ema100_diff - -0.0268277
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.539946
  31. kc_percentage - 0.865269
  32. kc_width_percentage - 0.0192062
  33. volume_ema_diff - -0.357224
  34. volume_ema1 - 644914.88647712
  35. volume_ema2 - 1003329.0352
    36. ¸
  36. 5m
  37. ema9 - 6.95156
  38. ema21 - 6.93122
  39. ema50 - 6.91373
  40. ema100 - 6.91402
  41. price_ema9_diff - 0.00308371
  42. ema9_ema21_diff - 0.00293427
  43. ema21_ema50_diff - 0.00252995
  44. price_ema100_diff - 0.00853046
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.686551
  48. kc_percentage - 1.077
  49. kc_width_percentage - 0.010091
  50. volume_ema_diff - -0.0978902
  51. volume_ema1 - 217423.40355905
  52. volume_ema2 - 241016.56455475
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107771
  56. 5m_price_ema100_diff: 0.00335976
  57. 5m_price: 108133
  58. 5m_correlation_with_coin: 0.702236
  59. btc_indicators
  60. 15m_ema100: 108417
  61. 15m_price_ema100_diff: -0.00261754
  62. 15m_price: 108133
  63. btc_indicators
  64. 1H_ema100: 108257
  65. 1H_price_ema100_diff: -0.00114806
  66. 1H_price: 108133
    67. ¸

Short Trade on UNI

The 04 Jul 2025 at 18:53:28

With 307.6 UNI at 6.973$ per unit.

Position size of 2145 $

Take profit at 6.934 (0.56 %) and Stop Loss at 6.999 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.6 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:52:07 0.982 -8 5
BANANAS31 2025-06-26 23:18:51 0.9788 35 2
BTC 2025-07-04 18:39:36 0.9767 -10 3
WLD 2025-05-31 03:39:20 0.9762 -100 2
DARK 2025-05-01 05:56:43 0.9742 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:53:28		 04 Jul 2025
19:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.973 6.999 6.934 1.5 6.97
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 6.973
  • Stop Loss: 6.999
  • Take Profit: 6.934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.999 - 6.973 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.973 - 6.934 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2145 100 307.6 21.45
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 6.973 = 2145.52

Donc, tu peux acheter 307.69 avec un stoploss a 6.999

Avec un position size USD de 2145.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 2145.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.086 % 23.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.921
            [stop_loss] => 6.999
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.908
            [stop_loss] => 6.999
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.895
            [stop_loss] => 6.999
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.882
            [stop_loss] => 6.999
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.869
            [stop_loss] => 6.999
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.856
            [stop_loss] => 6.999
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.843
            [stop_loss] => 6.999
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.83
            [stop_loss] => 6.999
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.817
            [stop_loss] => 6.999
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.804
            [stop_loss] => 6.999
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)