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Trade

sell - UNI

Status
win
2025-07-05 03:12:46
1 hour
PNL
0.60
Entry: 7.006
Last: 6.96400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8269
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01854304989
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 6.95274
  4. ema21 - 7.01622
  5. ema50 - 7.14739
  6. ema100 - 7.17017
  7. price_ema9_diff - 0.00765946
  8. ema9_ema21_diff - -0.00904741
  9. ema21_ema50_diff - -0.0183524
  10. price_ema100_diff - -0.0228974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459079
  14. kc_percentage - 0.489909
  15. kc_width_percentage - 0.0452534
  16. volume_ema_diff - -0.551923
  17. volume_ema1 - 1770663.0829455
  18. volume_ema2 - 3951698.4682941
    19. ¸
  19. 15m
  20. ema9 - 6.95269
  21. ema21 - 6.93322
  22. ema50 - 6.94842
  23. ema100 - 7.02054
  24. price_ema9_diff - 0.00766623
  25. ema9_ema21_diff - 0.00280933
  26. ema21_ema50_diff - -0.00218804
  27. price_ema100_diff - -0.00207155
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.636659
  31. kc_percentage - 1.00253
  32. kc_width_percentage - 0.0204953
  33. volume_ema_diff - -0.372829
  34. volume_ema1 - 472054.34112575
  35. volume_ema2 - 752673.37297179
    36. ¸
  36. 5m
  37. ema9 - 6.98391
  38. ema21 - 6.95551
  39. ema50 - 6.93302
  40. ema100 - 6.93251
  41. price_ema9_diff - 0.00316297
  42. ema9_ema21_diff - 0.00408275
  43. ema21_ema50_diff - 0.00324292
  44. price_ema100_diff - 0.0106004
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.732781
  48. kc_percentage - 1.14865
  49. kc_width_percentage - 0.0107314
  50. volume_ema_diff - -0.203777
  51. volume_ema1 - 147746.3428555
  52. volume_ema2 - 185559.12225269
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108085
  56. 5m_price_ema100_diff: 0.000236548
  57. 5m_price: 108111
  58. 5m_correlation_with_coin: 0.600465
  59. btc_indicators
  60. 15m_ema100: 108161
  61. 15m_price_ema100_diff: -0.000462654
  62. 15m_price: 108111
  63. btc_indicators
  64. 1H_ema100: 108123
  65. 1H_price_ema100_diff: -0.000113556
  66. 1H_price: 108111
    67. ¸

Short Trade on UNI

The 05 Jul 2025 at 03:12:46

With 287.619 UNI at 7.006$ per unit.

Position size of 2015.0587 $

Take profit at 6.9643 (0.6 %) and Stop Loss at 7.0338 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.45 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-05 03:04:48 0.7692 46.67 3
APT 2025-07-05 03:01:11 0.775 30 2
LDO 2025-07-05 03:02:22 0.7369 30 2
DOT 2025-07-05 03:04:12 0.7624 30 1
SOL 2025-07-05 02:59:48 0.7218 -30 2
S 2025-06-06 07:30:25 0.7042 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:12:46		 05 Jul 2025
04:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.006 7.0338 6.9643 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 7.006
  • Stop Loss: 7.0338
  • Take Profit: 6.9643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0338 - 7.006 = 0.0278

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.006 - 6.9643 = 0.041700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041700000000001 / 0.0278 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2015.0587 100 287.619 20.15
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 0.0278

Taille de position = 8 / 0.0278 = 287.77

Taille de position USD = 287.77 x 7.006 = 2016.12

Donc, tu peux acheter 287.77 avec un stoploss a 7.0338

Avec un position size USD de 2016.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 287.77 x 0.0278 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 287.77 x 0.041700000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 287.77
  • Taille de position USD 2016.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 11.99 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12.08 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1998 % 49.99 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.95
            [stop_loss] => 7.034
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.936
            [stop_loss] => 7.034
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.922
            [stop_loss] => 7.034
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 5.29
            [high] => 7.02000000
            [low] => 6.93200000
            [mfe_pct] => 1.06
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:12:46-04:00
            [end_at] => 2025-07-05T05:12:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.019
            [rr_ratio] => 4.79
            [high] => 7.02500000
            [low] => 6.91500000
            [mfe_pct] => 1.3
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T03:12:46-04:00
            [end_at] => 2025-07-05T09:12:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.02200000
            [high_after] => 7.02500000
            [low_before] => 6.86100000
            [low_after] => 6.91500000
            [is_new_high] => 
            [is_new_low] => 
        )

)