Trade

sell - UNI

Status
win
2025-07-05 03:29:11
55 minutes
PNL
0.57
Entry: 7.013
Last: 6.97300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0733
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.41
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01757414419
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 6.95414
  4. ema21 - 7.01686
  5. ema50 - 7.14767
  6. ema100 - 7.17031
  7. price_ema9_diff - 0.0084632
  8. ema9_ema21_diff - -0.00893776
  9. ema21_ema50_diff - -0.0183011
  10. price_ema100_diff - -0.02194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464722
  14. kc_percentage - 0.509885
  15. kc_width_percentage - 0.0452083
  16. volume_ema_diff - -0.533289
  17. volume_ema1 - 1848576.7563059
  18. volume_ema2 - 3960864.7828071
  19. ¸
  20. 15m
  21. ema9 - 6.96135
  22. ema21 - 6.93888
  23. ema50 - 6.95069
  24. ema100 - 7.02328
  25. price_ema9_diff - 0.0074182
  26. ema9_ema21_diff - 0.00323951
  27. ema21_ema50_diff - -0.0017002
  28. price_ema100_diff - -0.00146475
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.627989
  32. kc_percentage - 1.05339
  33. kc_width_percentage - 0.0188837
  34. volume_ema_diff - -0.53492
  35. volume_ema1 - 342474.15207465
  36. volume_ema2 - 736378.28793024
  37. ¸
  38. 5m
  39. ema9 - 6.99688
  40. ema21 - 6.96898
  41. ema50 - 6.9415
  42. ema100 - 6.93579
  43. price_ema9_diff - 0.00230245
  44. ema9_ema21_diff - 0.00400404
  45. ema21_ema50_diff - 0.00395954
  46. price_ema100_diff - 0.011131
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.722138
  50. kc_percentage - 1.10529
  51. kc_width_percentage - 0.00993037
  52. volume_ema_diff - -0.466519
  53. volume_ema1 - 91489.102602928
  54. volume_ema2 - 171494.79566383
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108068
  59. 5m_price_ema100_diff: 0.000154251
  60. 5m_price: 108085
  61. 5m_correlation_with_coin: 0.600561
  62. btc_indicators
  63. 15m_ema100: 108161
  64. 15m_price_ema100_diff: -0.00107562
  65. 15m_price: 108044
  66. btc_indicators
  67. 1H_ema100: 108122
  68. 1H_price_ema100_diff: -0.000351075
  69. 1H_price: 108085
  70. ¸

Short Trade on UNI

The 05 Jul 2025 at 03:29:11

With 303.5 UNI at 7.013$ per unit.

Position size of 2128 $

Take profit at 6.973 (0.57 %) and Stop Loss at 7.039 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-07-05 03:01:11 0.7185 30 2
FIL 2025-07-05 03:09:16 0.6698 50 2
LTC 2025-06-06 08:15:10 0.6593 -100 1
LDO 2025-05-31 11:32:42 0.6579 50 1
LDO 2025-07-05 03:07:07 0.6337 30 1
DOT 2025-07-05 03:04:12 0.6577 30 1
DOT 2025-06-24 19:11:56 0.6395 30 1
S 2025-06-06 07:30:25 0.6537 40 1
NEAR 2025-06-06 08:32:40 0.6491 -100 1
SOL 2025-07-05 03:04:35 0.6462 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:29:11
05 Jul 2025
04:25:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.013 7.039 6.973 1.5 7.27
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 7.013
  • Stop Loss: 7.039
  • Take Profit: 6.973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.039 - 7.013 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.013 - 6.973 = 0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.04 / 0.026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2128 100 303.5 21.28
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 7.013 = 2157.83

Donc, tu peux acheter 307.69 avec un stoploss a 7.039

Avec un position size USD de 2157.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.04 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 307.69
  • Taille de position USD 2157.83
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.37 % 7.9 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0856 % 23.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.961
            [stop_loss] => 7.039
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.948
            [stop_loss] => 7.039
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.935
            [stop_loss] => 7.039
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.922
            [stop_loss] => 7.039
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)