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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 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01769698386
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 6.93283
  4. ema21 - 7.01425
  5. ema50 - 7.15324
  6. ema100 - 7.18278
  7. price_ema9_diff - 0.00435145
  8. ema9_ema21_diff - -0.0116078
  9. ema21_ema50_diff - -0.0194307
  10. price_ema100_diff - -0.0305984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423778
  14. kc_percentage - 0.366738
  15. kc_width_percentage - 0.0467686
  16. volume_ema_diff - -0.456515
  17. volume_ema1 - 2202570.1508307
  18. volume_ema2 - 4052680.9127102
    19. ¸
  19. 15m
  20. ema9 - 6.92661
  21. ema21 - 6.91957
  22. ema50 - 6.94521
  23. ema100 - 7.02797
  24. price_ema9_diff - 0.00525261
  25. ema9_ema21_diff - 0.0010173
  26. ema21_ema50_diff - -0.00369062
  27. price_ema100_diff - -0.00924556
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.581255
  31. kc_percentage - 0.822796
  32. kc_width_percentage - 0.0193217
  33. volume_ema_diff - -0.468702
  34. volume_ema1 - 410353.38661559
  35. volume_ema2 - 772360.30504686
    36. ¸
  36. 5m
  37. ema9 - 6.93479
  38. ema21 - 6.91611
  39. ema50 - 6.91117
  40. ema100 - 6.91549
  41. price_ema9_diff - 0.00406696
  42. ema9_ema21_diff - 0.00270108
  43. ema21_ema50_diff - 0.000715259
  44. price_ema100_diff - 0.00686891
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.663268
  48. kc_percentage - 1.14329
  49. kc_width_percentage - 0.010296
  50. volume_ema_diff - -0.0968914
  51. volume_ema1 - 184714.41574932
  52. volume_ema2 - 204531.8057188
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108047
  56. 5m_price_ema100_diff: 0.000890335
  57. 5m_price: 108144
  58. 5m_correlation_with_coin: 0.623243
  59. btc_indicators
  60. 15m_ema100: 108173
  61. 15m_price_ema100_diff: -0.000273348
  62. 15m_price: 108144
  63. btc_indicators
  64. 1H_ema100: 108165
  65. 1H_price_ema100_diff: -0.000202172
  66. 1H_price: 108144
    67. ¸

Short Trade on UNI

The 05 Jul 2025 at 02:33:40

With 301.3696 UNI at 6.963$ per unit.

Position size of 2098.4367 $

Take profit at 6.9232 (0.57 %) and Stop Loss at 6.9895 (0.38 %)

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 0.8543 -100 2
SOON 2025-07-06 07:03:04 0.8582 -100 1
FIL 2025-07-05 02:34:04 0.8423 -100 1
NEAR 2025-06-13 12:15:22 0.8264 35 2
AVAX 2025-06-13 12:19:20 0.8316 30 1
OP 2025-06-06 07:19:02 0.8239 40 2
VET 2025-07-05 02:25:27 0.817 -100 1
ARB 2025-07-01 15:47:42 0.814 30 1
PEOPLE 2025-06-06 07:28:12 0.8108 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 6.9895 6.9232 1.5 11.234
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: 6.9895
  • Take Profit: 6.9232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9895 - 6.963 = 0.0265

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.963 - 6.9232 = 0.039800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039800000000001 / 0.0265 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
2098.4367 100 301.3696 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 0.0265

Taille de position = 8 / 0.0265 = 301.89

Taille de position USD = 301.89 x 6.963 = 2102.06

Donc, tu peux acheter 301.89 avec un stoploss a 6.9895

Avec un position size USD de 2102.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 301.89 x 0.0265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 301.89 x 0.039800000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 301.89
  • Taille de position USD 2102.06
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.57 % 11.99 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-8.14 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.059
            [rr_ratio] => 0.29
            [high] => 7.02200000
            [low] => 6.94600000
            [mfe_pct] => 0.24
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:33:40-04:00
            [end_at] => 2025-07-05T04:33:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.062
            [rr_ratio] => 0.77
            [high] => 7.02500000
            [low] => 6.91500000
            [mfe_pct] => 0.69
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:33:40-04:00
            [end_at] => 2025-07-05T08:33:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.97300000
            [high_after] => 7.02500000
            [low_before] => 6.84700000
            [low_after] => 6.91500000
            [is_new_high] => 
            [is_new_low] => 
        )

)