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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 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.35
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01787241102
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 6.93843
  4. ema21 - 7.01679
  5. ema50 - 7.15434
  6. ema100 - 7.18333
  7. price_ema9_diff - 0.00757633
  8. ema9_ema21_diff - -0.0111683
  9. ema21_ema50_diff - -0.0192254
  10. price_ema100_diff - -0.0267754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446849
  14. kc_percentage - 0.44599
  15. kc_width_percentage - 0.0478401
  16. volume_ema_diff - -0.428801
  17. volume_ema1 - 2322974.7523454
  18. volume_ema2 - 4066846.1599472
    19. ¸
  19. 15m
  20. ema9 - 6.93557
  21. ema21 - 6.92421
  22. ema50 - 6.9454
  23. ema100 - 7.02101
  24. price_ema9_diff - 0.00799159
  25. ema9_ema21_diff - 0.00164023
  26. ema21_ema50_diff - -0.00305084
  27. price_ema100_diff - -0.00427477
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.598843
  31. kc_percentage - 0.991889
  32. kc_width_percentage - 0.0193567
  33. volume_ema_diff - -0.552374
  34. volume_ema1 - 337407.19855904
  35. volume_ema2 - 753770.83964002
    36. ¸
  36. 5m
  37. ema9 - 6.96566
  38. ema21 - 6.93979
  39. ema50 - 6.92406
  40. ema100 - 6.92784
  41. price_ema9_diff - 0.00363667
  42. ema9_ema21_diff - 0.00372805
  43. ema21_ema50_diff - 0.00227259
  44. price_ema100_diff - 0.00911618
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.693069
  48. kc_percentage - 1.19161
  49. kc_width_percentage - 0.0102985
  50. volume_ema_diff - -0.578995
  51. volume_ema1 - 76938.247843228
  52. volume_ema2 - 182749.07877729
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108078
  56. 5m_price_ema100_diff: 0.00107512
  57. 5m_price: 108195
  58. 5m_correlation_with_coin: 0.615635
  59. btc_indicators
  60. 15m_ema100: 108148
  61. 15m_price_ema100_diff: 0.000518597
  62. 15m_price: 108204
  63. btc_indicators
  64. 1H_ema100: 108166
  65. 1H_price_ema100_diff: 0.000259986
  66. 1H_price: 108195
    67. ¸

Short Trade on UNI

The 05 Jul 2025 at 02:55:25

With 298.4115 UNI at 6.991$ per unit.

Position size of 2086.1949 $

Take profit at 6.9508 (0.58 %) and Stop Loss at 7.0178 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-05 03:00:36 0.781 45 2
LDO 2025-07-05 02:57:38 0.7952 30 1
APT 2025-07-05 02:46:01 0.7766 -35 2
DOT 2025-07-05 02:54:38 0.7794 30 1
OP 2025-06-06 07:19:02 0.7669 40 2
RENDER 2025-07-05 02:39:47 0.7544 -100 1
BROCCOLIF3B 2025-05-04 05:19:54 0.7386 -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 7.0178 6.9508 1.5 10.901
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: 7.0178
  • Take Profit: 6.9508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0178 - 6.991 = 0.026800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.991 - 6.9508 = 0.0402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0402 / 0.026800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2086.1949 100 298.4115 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 0.026800000000001

Taille de position = 8 / 0.026800000000001 = 298.51

Taille de position USD = 298.51 x 6.991 = 2086.88

Donc, tu peux acheter 298.51 avec un stoploss a 7.0178

Avec un position size USD de 2086.88$

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 2086.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8.06 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053999999999999
            [max_drawdown] => 0.031000000000001
            [rr_ratio] => 1.74
            [high] => 7.02200000
            [low] => 6.93700000
            [mfe_pct] => 0.77
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:55:25-04:00
            [end_at] => 2025-07-05T04:55:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 2.24
            [high] => 7.02500000
            [low] => 6.91500000
            [mfe_pct] => 1.09
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:55:25-04:00
            [end_at] => 2025-07-05T08:55:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.00400000
            [high_after] => 7.02500000
            [low_before] => 6.86100000
            [low_after] => 6.91500000
            [is_new_high] => 
            [is_new_low] => 
        )

)