Trade

sell - UNI

Status

loss

2025-07-05 02:55:25

9 minutes

PNL

-0.39

Entry: 6.991

Last: 7.01800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.1717

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
1	0.35

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.01787241102

Details

score: 1.19
1H
ema9 - 6.93843
ema21 - 7.01679
ema50 - 7.15434
ema100 - 7.18333
price_ema9_diff - 0.00757633
ema9_ema21_diff - -0.0111683
ema21_ema50_diff - -0.0192254
price_ema100_diff - -0.0267754
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446849
kc_percentage - 0.44599
kc_width_percentage - 0.0478401
volume_ema_diff - -0.428801
volume_ema1 - 2322974.7523454
volume_ema2 - 4066846.1599472
15m
ema9 - 6.93557
ema21 - 6.92421
ema50 - 6.9454
ema100 - 7.02101
price_ema9_diff - 0.00799159
ema9_ema21_diff - 0.00164023
ema21_ema50_diff - -0.00305084
price_ema100_diff - -0.00427477
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598843
kc_percentage - 0.991889
kc_width_percentage - 0.0193567
volume_ema_diff - -0.552374
volume_ema1 - 337407.19855904
volume_ema2 - 753770.83964002
5m
ema9 - 6.96566
ema21 - 6.93979
ema50 - 6.92406
ema100 - 6.92784
price_ema9_diff - 0.00363667
ema9_ema21_diff - 0.00372805
ema21_ema50_diff - 0.00227259
price_ema100_diff - 0.00911618
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.693069
kc_percentage - 1.19161
kc_width_percentage - 0.0102985
volume_ema_diff - -0.578995
volume_ema1 - 76938.247843228
volume_ema2 - 182749.07877729
btc_indicators
btc_indicators
5m_ema100: 108078
5m_price_ema100_diff: 0.00107512
5m_price: 108195
5m_correlation_with_coin: 0.615635
btc_indicators
15m_ema100: 108148
15m_price_ema100_diff: 0.000518597
15m_price: 108204
btc_indicators
1H_ema100: 108166
1H_price_ema100_diff: 0.000259986
1H_price: 108195

Short Trade on UNI

The 05 Jul 2025 at 02:55:25

With 298.4 UNI at 6.991$ per unit.

Position size of 2086 $

Take profit at 6.951 (0.57 %) and Stop Loss at 7.018 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-05 03:00:36	0.7811	45	2
LDO	2025-07-05 02:57:38	0.7955	30	1
APT	2025-07-05 02:46:01	0.7764	-35	2
DOT	2025-07-05 02:48:45	0.7596	-35	2
OP	2025-06-06 07:19:02	0.7663	40	2
RENDER	2025-07-05 02:39:47	0.7551	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:55:25	05 Jul 2025 03:05:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.991	7.018	6.951	1.5	7.275

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 6.991
Stop Loss: 7.018
Take Profit: 6.951

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.018 - 6.991 = 0.027
Récompense (distance jusqu'au take profit):

E - TP = 6.991 - 6.951 = 0.04
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.04 / 0.027 = 1.4815

📌 Position Size

Amount	Margin	Quantity	Leverage
2086	100	298.4	20.86

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 6.991 = 2071.43

Donc, tu peux acheter 296.3 avec un stoploss a 7.018

Avec un position size USD de 2071.43$

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 2071.43
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
-0.4434 %	114.81 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.951
            [entry_price] => 6.991
            [stop_loss] => 7.0207
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.951
            [entry_price] => 6.991
            [stop_loss] => 7.0234
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.951
            [entry_price] => 6.991
            [stop_loss] => 7.0261
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.951
            [entry_price] => 6.991
            [stop_loss] => 7.0315
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

)