Trade

sell - UNI

Status

loss

2025-07-05 02:23:38

26 minutes

PNL

-0.39

Entry: 6.958

Last: 6.98500000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1795

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.01800982343

Details

score: 1.2
1H
ema9 - 6.93183
ema21 - 7.01379
ema50 - 7.15304
ema100 - 7.18268
price_ema9_diff - 0.00377503
ema9_ema21_diff - -0.0116863
ema21_ema50_diff - -0.0194674
price_ema100_diff - -0.0312812
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.419454
kc_percentage - 0.350084
kc_width_percentage - 0.0459399
volume_ema_diff - -0.486846
volume_ema1 - 2071748.862662
volume_ema2 - 4037290.1729256
15m
ema9 - 6.90872
ema21 - 6.91123
ema50 - 6.94346
ema100 - 7.03352
price_ema9_diff - 0.0071328
ema9_ema21_diff - -0.000364209
ema21_ema50_diff - -0.00464102
price_ema100_diff - -0.0107381
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522398
kc_percentage - 0.873924
kc_width_percentage - 0.0181369
volume_ema_diff - -0.517279
volume_ema1 - 383897.01702211
volume_ema2 - 795277.65697707
5m
ema9 - 6.91823
ema21 - 6.90603
ema50 - 6.90676
ema100 - 6.91349
price_ema9_diff - 0.0057483
ema9_ema21_diff - 0.00176638
ema21_ema50_diff - -0.000105326
price_ema100_diff - 0.00643739
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.666294
kc_percentage - 1.19875
kc_width_percentage - 0.010611
volume_ema_diff - -0.0679194
volume_ema1 - 193254.06771233
volume_ema2 - 207336.23758376
btc_indicators
btc_indicators
5m_ema100: 108037
5m_price_ema100_diff: 0.00108006
5m_price: 108154
5m_correlation_with_coin: 0.62666
btc_indicators
15m_ema100: 108189
15m_price_ema100_diff: -0.00107164
15m_price: 108073
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: -0.000108833
1H_price: 108154

Short Trade on UNI

The 05 Jul 2025 at 02:23:38

With 296.1 UNI at 6.958$ per unit.

Position size of 2061 $

Take profit at 6.917 (0.59 %) and Stop Loss at 6.985 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BROCCOLIF3B	2025-05-04 05:00:01	0.8648	-100	3
AVAX	2025-06-13 12:19:20	0.8624	30	1
NEAR	2025-06-13 12:15:22	0.8612	35	2
ARB	2025-07-01 15:47:42	0.8549	30	1
FIL	2025-07-05 02:24:01	0.8531	-100	1
INJ	2025-06-13 12:13:04	0.8508	30	1
BMT	2025-07-06 06:49:33	0.8504	30	1
APT	2025-06-13 12:11:44	0.8488	30	1
SEI	2025-06-13 12:13:55	0.8476	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:23:38	05 Jul 2025 02:50:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.958	6.985	6.917	1.5	8.193

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 6.958
Stop Loss: 6.985
Take Profit: 6.917

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.985 - 6.958 = 0.027
Récompense (distance jusqu'au take profit):

E - TP = 6.958 - 6.917 = 0.041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.041 / 0.027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
2061	100	296.1	20.61

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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 6.958 = 2061.66

Donc, tu peux acheter 296.3 avec un stoploss a 6.985

Avec un position size USD de 2061.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 296.3
Taille de position USD 2061.66
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-8 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5318 %	137.06 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.917
            [entry_price] => 6.958
            [stop_loss] => 6.9877
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.917
            [entry_price] => 6.958
            [stop_loss] => 6.9904
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.917
            [entry_price] => 6.958
            [stop_loss] => 6.9931
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.917
            [entry_price] => 6.958
            [stop_loss] => 6.9985
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

)