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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 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01787574336
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 6.93263
  4. ema21 - 7.01416
  5. ema50 - 7.1532
  6. ema100 - 7.18276
  7. price_ema9_diff - 0.00423618
  8. ema9_ema21_diff - -0.0116235
  9. ema21_ema50_diff - -0.0194381
  10. price_ema100_diff - -0.030735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422919
  14. kc_percentage - 0.36396
  15. kc_width_percentage - 0.0467753
  16. volume_ema_diff - -0.444619
  17. volume_ema1 - 2254150.9747362
  18. volume_ema2 - 4058749.2449344
    19. ¸
  19. 15m
  20. ema9 - 6.92821
  21. ema21 - 6.9203
  22. ema50 - 6.94552
  23. ema100 - 7.02813
  24. price_ema9_diff - 0.00487612
  25. ema9_ema21_diff - 0.0011433
  26. ema21_ema50_diff - -0.00363091
  27. price_ema100_diff - -0.00941017
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.597011
  31. kc_percentage - 0.80787
  32. kc_width_percentage - 0.0194394
  33. volume_ema_diff - -0.462094
  34. volume_ema1 - 415801.59206715
  35. volume_ema2 - 773001.2703941
    36. ¸
  36. 5m
  37. ema9 - 6.94497
  38. ema21 - 6.92435
  39. ema50 - 6.91557
  40. ema100 - 6.92005
  41. price_ema9_diff - 0.0024516
  42. ema9_ema21_diff - 0.00297833
  43. ema21_ema50_diff - 0.00126942
  44. price_ema100_diff - 0.00606185
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.64614
  48. kc_percentage - 1.00545
  49. kc_width_percentage - 0.0104161
  50. volume_ema_diff - -0.339001
  51. volume_ema1 - 127785.73992775
  52. volume_ema2 - 193322.35832101
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108057
  56. 5m_price_ema100_diff: 0.00110426
  57. 5m_price: 108176
  58. 5m_correlation_with_coin: 0.61957
  59. btc_indicators
  60. 15m_ema100: 108175
  61. 15m_price_ema100_diff: 0.00039356
  62. 15m_price: 108217
  63. btc_indicators
  64. 1H_ema100: 108166
  65. 1H_price_ema100_diff: 9.14351E-5
  66. 1H_price: 108176
    67. ¸

Short Trade on UNI

The 05 Jul 2025 at 02:43:23

With 298.3559 UNI at 6.962$ per unit.

Position size of 2077.1537 $

Take profit at 6.9218 (0.58 %) and Stop Loss at 6.9888 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-07-06 07:03:04 0.8512 -100 1
BROCCOLIF3B 2025-05-04 05:11:03 0.8207 -100 2
FIL 2025-07-05 02:38:56 0.8102 -100 2
APT 2025-07-05 02:35:37 0.8167 -100 1
OP 2025-06-06 07:19:02 0.81 40 2
VET 2025-07-05 02:36:43 0.7933 -100 1
DOT 2025-07-05 02:42:52 0.7857 -100 1
RENDER 2025-07-05 02:39:47 0.7829 -100 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 6.9888 6.9218 1.5 11.247
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: 6.9888
  • Take Profit: 6.9218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9888 - 6.962 = 0.026800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.962 - 6.9218 = 0.0402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0402 / 0.026800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2077.1537 100 298.3559 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 0.026800000000001

Taille de position = 8 / 0.026800000000001 = 298.51

Taille de position USD = 298.51 x 6.962 = 2078.23

Donc, tu peux acheter 298.51 avec un stoploss a 6.9888

Avec un position size USD de 2078.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 298.51 x 0.026800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 298.51 x 0.0402 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 298.51
  • Taille de position USD 2078.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 11.99 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8.06 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.06
            [rr_ratio] => 0.2
            [high] => 7.02200000
            [low] => 6.95000000
            [mfe_pct] => 0.17
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:43:23-04:00
            [end_at] => 2025-07-05T04:43:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 0.75
            [high] => 7.02500000
            [low] => 6.91500000
            [mfe_pct] => 0.68
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:43:23-04:00
            [end_at] => 2025-07-05T08:43:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.97300000
            [high_after] => 7.02500000
            [low_before] => 6.86100000
            [low_after] => 6.91500000
            [is_new_high] => 
            [is_new_low] => 
        )

)