Trade

sell - UNI

Status

loss

2025-07-05 02:33:40

16 minutes

PNL

-0.39

Entry: 6.963

Last: 6.99000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.1352

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01769698386

Details

score: 1.14
1H
ema9 - 6.93283
ema21 - 7.01425
ema50 - 7.15324
ema100 - 7.18278
price_ema9_diff - 0.00435145
ema9_ema21_diff - -0.0116078
ema21_ema50_diff - -0.0194307
price_ema100_diff - -0.0305984
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.423778
kc_percentage - 0.366738
kc_width_percentage - 0.0467686
volume_ema_diff - -0.456515
volume_ema1 - 2202570.1508307
volume_ema2 - 4052680.9127102
15m
ema9 - 6.92661
ema21 - 6.91957
ema50 - 6.94521
ema100 - 7.02797
price_ema9_diff - 0.00525261
ema9_ema21_diff - 0.0010173
ema21_ema50_diff - -0.00369062
price_ema100_diff - -0.00924556
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.581255
kc_percentage - 0.822796
kc_width_percentage - 0.0193217
volume_ema_diff - -0.468702
volume_ema1 - 410353.38661559
volume_ema2 - 772360.30504686
5m
ema9 - 6.93479
ema21 - 6.91611
ema50 - 6.91117
ema100 - 6.91549
price_ema9_diff - 0.00406696
ema9_ema21_diff - 0.00270108
ema21_ema50_diff - 0.000715259
price_ema100_diff - 0.00686891
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663268
kc_percentage - 1.14329
kc_width_percentage - 0.010296
volume_ema_diff - -0.0968914
volume_ema1 - 184714.41574932
volume_ema2 - 204531.8057188
btc_indicators
btc_indicators
5m_ema100: 108047
5m_price_ema100_diff: 0.000890335
5m_price: 108144
5m_correlation_with_coin: 0.623243
btc_indicators
15m_ema100: 108173
15m_price_ema100_diff: -0.000273348
15m_price: 108144
btc_indicators
1H_ema100: 108165
1H_price_ema100_diff: -0.000202172
1H_price: 108144

Short Trade on UNI

The 05 Jul 2025 at 02:33:40

With 301.4 UNI at 6.963$ per unit.

Position size of 2098 $

Take profit at 6.923 (0.57 %) and Stop Loss at 6.99 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BROCCOLIF3B	2025-05-04 05:11:03	0.8548	-100	2
SOON	2025-07-06 07:03:04	0.8572	-100	1
FIL	2025-07-05 02:34:04	0.8416	-100	1
NEAR	2025-06-13 12:15:22	0.826	35	2
AVAX	2025-06-13 12:19:20	0.8323	30	1
OP	2025-06-06 07:19:02	0.8235	40	2
VET	2025-07-05 02:25:27	0.8173	-100	1
ARB	2025-07-01 15:47:42	0.8136	30	1
PEOPLE	2025-06-06 07:28:12	0.8101	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:33:40	05 Jul 2025 02:50:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.963	6.99	6.923	1.5	7.331

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 6.963
Stop Loss: 6.99
Take Profit: 6.923

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.99 - 6.963 = 0.027
Récompense (distance jusqu'au take profit):

E - TP = 6.963 - 6.923 = 0.04
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
2098	100	301.4	20.98

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 6.963 = 2063.14

Donc, tu peux acheter 296.3 avec un stoploss a 6.99

Avec un position size USD de 2063.14$

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 0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

Taille de position 296.3
Taille de position USD 2063.14
Perte potentielle 8
Gain potentiel 11.85
Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.39 %	8.1 $

PNL	PNL %
-8.1 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4596 %	118.51 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.923
            [entry_price] => 6.963
            [stop_loss] => 6.9927
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.923
            [entry_price] => 6.963
            [stop_loss] => 6.9954
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.923
            [entry_price] => 6.963
            [stop_loss] => 6.9981
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.923
            [entry_price] => 6.963
            [stop_loss] => 7.0035
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

)