Trade

sell - UNI

Status
win
2025-07-05 03:04:58
1 hour
PNL
0.60
Entry: 6.997
Last: 6.95500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2125
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01867260205
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 6.95094
  4. ema21 - 7.0154
  5. ema50 - 7.14704
  6. ema100 - 7.17
  7. price_ema9_diff - 0.00662562
  8. ema9_ema21_diff - -0.00918842
  9. ema21_ema50_diff - -0.0184184
  10. price_ema100_diff - -0.0241283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451646
  14. kc_percentage - 0.463535
  15. kc_width_percentage - 0.0444541
  16. volume_ema_diff - -0.574714
  17. volume_ema1 - 1675856.2177651
  18. volume_ema2 - 3940544.7194494
  19. ¸
  20. 15m
  21. ema9 - 6.95089
  22. ema21 - 6.9324
  23. ema50 - 6.94807
  24. ema100 - 7.02036
  25. price_ema9_diff - 0.00663238
  26. ema9_ema21_diff - 0.00266803
  27. ema21_ema50_diff - -0.00225511
  28. price_ema100_diff - -0.0033282
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.625156
  32. kc_percentage - 0.965265
  33. kc_width_percentage - 0.0196642
  34. volume_ema_diff - -0.49125
  35. volume_ema1 - 377247.47594531
  36. volume_ema2 - 741519.62412703
  37. ¸
  38. 5m
  39. ema9 - 6.97273
  40. ema21 - 6.9454
  41. ema50 - 6.92685
  42. ema100 - 6.92741
  43. price_ema9_diff - 0.00348005
  44. ema9_ema21_diff - 0.00393435
  45. ema21_ema50_diff - 0.0026788
  46. price_ema100_diff - 0.0100446
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.714526
  50. kc_percentage - 1.15616
  51. kc_width_percentage - 0.0109014
  52. volume_ema_diff - -0.0614012
  53. volume_ema1 - 178498.548097
  54. volume_ema2 - 190175.56275869
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108077
  59. 5m_price_ema100_diff: 0.0012702
  60. 5m_price: 108214
  61. 5m_correlation_with_coin: 0.613406
  62. btc_indicators
  63. 15m_ema100: 108163
  64. 15m_price_ema100_diff: 0.000477104
  65. 15m_price: 108214
  66. btc_indicators
  67. 1H_ema100: 108125
  68. 1H_price_ema100_diff: 0.000826524
  69. 1H_price: 108214
  70. ¸

Short Trade on UNI

The 05 Jul 2025 at 03:04:58

With 285.6 UNI at 6.997$ per unit.

Position size of 1999 $

Take profit at 6.955 (0.6 %) and Stop Loss at 7.025 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.81 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-05 02:46:01 0.776 -35 2
DOT 2025-07-05 02:59:25 0.7792 30 2
FIL 2025-07-05 03:04:48 0.7775 46.67 3
LDO 2025-07-05 02:57:38 0.7813 30 1
OP 2025-06-06 07:20:54 0.7515 50 1
SOL 2025-07-05 03:04:35 0.7418 40 1
RENDER 2025-07-05 02:39:47 0.7386 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:04:58
05 Jul 2025
04:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.997 7.025 6.955 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 6.997
  • Stop Loss: 7.025
  • Take Profit: 6.955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.025 - 6.997 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.997 - 6.955 = 0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1999 100 285.6 19.99
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 6.997 = 1999.11

Donc, tu peux acheter 285.71 avec un stoploss a 7.025

Avec un position size USD de 1999.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1999.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3573 % 89.28 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.941
            [stop_loss] => 7.025
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.927
            [stop_loss] => 7.025
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.913
            [stop_loss] => 7.025
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 07:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.899
            [stop_loss] => 7.025
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 07:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.885
            [stop_loss] => 7.025
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 07:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.871
            [stop_loss] => 7.025
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 07:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.857
            [stop_loss] => 7.025
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.843
            [stop_loss] => 7.025
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.829
            [stop_loss] => 7.025
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.815
            [stop_loss] => 7.025
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.801
            [stop_loss] => 7.025
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)