Trade

sell - UNI

Status

loss

2025-07-05 02:43:23

6 minutes

PNL

-0.39

Entry: 6.962

Last: 6.98900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.1517

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01787574336

Details

score: 1.01
1H
ema9 - 6.93263
ema21 - 7.01416
ema50 - 7.1532
ema100 - 7.18276
price_ema9_diff - 0.00423618
ema9_ema21_diff - -0.0116235
ema21_ema50_diff - -0.0194381
price_ema100_diff - -0.030735
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422919
kc_percentage - 0.36396
kc_width_percentage - 0.0467753
volume_ema_diff - -0.444619
volume_ema1 - 2254150.9747362
volume_ema2 - 4058749.2449344
15m
ema9 - 6.92821
ema21 - 6.9203
ema50 - 6.94552
ema100 - 7.02813
price_ema9_diff - 0.00487612
ema9_ema21_diff - 0.0011433
ema21_ema50_diff - -0.00363091
price_ema100_diff - -0.00941017
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.597011
kc_percentage - 0.80787
kc_width_percentage - 0.0194394
volume_ema_diff - -0.462094
volume_ema1 - 415801.59206715
volume_ema2 - 773001.2703941
5m
ema9 - 6.94497
ema21 - 6.92435
ema50 - 6.91557
ema100 - 6.92005
price_ema9_diff - 0.0024516
ema9_ema21_diff - 0.00297833
ema21_ema50_diff - 0.00126942
price_ema100_diff - 0.00606185
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64614
kc_percentage - 1.00545
kc_width_percentage - 0.0104161
volume_ema_diff - -0.339001
volume_ema1 - 127785.73992775
volume_ema2 - 193322.35832101
btc_indicators
btc_indicators
5m_ema100: 108057
5m_price_ema100_diff: 0.00110426
5m_price: 108176
5m_correlation_with_coin: 0.61957
btc_indicators
15m_ema100: 108175
15m_price_ema100_diff: 0.00039356
15m_price: 108217
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: 9.14351E-5
1H_price: 108176

Short Trade on UNI

The 05 Jul 2025 at 02:43:23

With 298.4 UNI at 6.962$ per unit.

Position size of 2077 $

Take profit at 6.922 (0.57 %) and Stop Loss at 6.989 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BROCCOLIF3B	2025-05-04 05:11:03	0.8209	-100	2
FIL	2025-07-05 02:38:56	0.8096	-100	2
APT	2025-07-05 02:35:37	0.8173	-100	1
OP	2025-06-06 07:19:02	0.8097	40	2
VET	2025-07-05 02:36:43	0.7928	-100	1
DOT	2025-07-05 02:42:52	0.7857	-100	1
RENDER	2025-07-05 02:39:47	0.7828	-100	1
AVAX	2025-06-13 12:19:20	0.7827	30	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:43:23	05 Jul 2025 02:50:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.962	6.989	6.922	1.5	7.246

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 6.962
Stop Loss: 6.989
Take Profit: 6.922

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.989 - 6.962 = 0.027
Récompense (distance jusqu'au take profit):

E - TP = 6.962 - 6.922 = 0.04
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
2077	100	298.4	20.77

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 6.962 = 2062.84

Donc, tu peux acheter 296.3 avec un stoploss a 6.989

Avec un position size USD de 2062.84$

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 2062.84
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
-0.474 %	122.23 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.922
            [entry_price] => 6.962
            [stop_loss] => 6.9917
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.922
            [entry_price] => 6.962
            [stop_loss] => 6.9944
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.922
            [entry_price] => 6.962
            [stop_loss] => 6.9971
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.922
            [entry_price] => 6.962
            [stop_loss] => 7.0025
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:55:00
            [result] => loss
        )

)