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Trade

sell - UNI

Status
loss
2025-07-05 07:24:30
10 minutes
PNL
-0.31
Entry: 6.988
Last: 7.01000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4667
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100
ML Pullback Score: 4.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01477661436
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 6.96178
  4. ema21 - 7.00053
  5. ema50 - 7.12112
  6. ema100 - 7.15865
  7. price_ema9_diff - 0.00376609
  8. ema9_ema21_diff - -0.00553631
  9. ema21_ema50_diff - -0.0169335
  10. price_ema100_diff - -0.0238393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458294
  14. kc_percentage - 0.473942
  15. kc_width_percentage - 0.0395799
  16. volume_ema_diff - -0.759692
  17. volume_ema1 - 843362.77665486
  18. volume_ema2 - 3509512.0667676
    19. ¸
  19. 15m
  20. ema9 - 6.95734
  21. ema21 - 6.95442
  22. ema50 - 6.95546
  23. ema100 - 7.00662
  24. price_ema9_diff - 0.00440572
  25. ema9_ema21_diff - 0.00042018
  26. ema21_ema50_diff - -0.000149352
  27. price_ema100_diff - -0.00265843
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.542493
  31. kc_percentage - 0.80737
  32. kc_width_percentage - 0.0154543
  33. volume_ema_diff - -0.701585
  34. volume_ema1 - 145291.94476718
  35. volume_ema2 - 486879.05872973
    36. ¸
  36. 5m
  37. ema9 - 6.96416
  38. ema21 - 6.95834
  39. ema50 - 6.95571
  40. ema100 - 6.94983
  41. price_ema9_diff - 0.00342321
  42. ema9_ema21_diff - 0.000835083
  43. ema21_ema50_diff - 0.000378542
  44. price_ema100_diff - 0.00549216
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.634568
  48. kc_percentage - 1.00767
  49. kc_width_percentage - 0.00830819
  50. volume_ema_diff - -0.109948
  51. volume_ema1 - 61855.561924795
  52. volume_ema2 - 69496.59436618
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108044
  56. 5m_price_ema100_diff: 0.000560896
  57. 5m_price: 108105
  58. 5m_correlation_with_coin: 0.604539
  59. btc_indicators
  60. 15m_ema100: 108117
  61. 15m_price_ema100_diff: -0.000262743
  62. 15m_price: 108088
  63. btc_indicators
  64. 1H_ema100: 108090
  65. 1H_price_ema100_diff: 0.000139189
  66. 1H_price: 108105
    67. ¸

Short Trade on UNI

The 05 Jul 2025 at 07:24:30

With 360.9307 UNI at 6.988$ per unit.

Position size of 2522.1835 $

Take profit at 6.9548 (0.48 %) and Stop Loss at 7.0102 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-18 15:40:02 0.7791 -100 3
ZBCN 2025-07-19 03:54:44 0.7831 50 1
MELANIA 2025-06-28 11:39:22 0.7616 -100 1
FET 2025-07-08 18:30:17 0.7545 -100 3
APT 2025-07-05 07:29:52 0.7572 -100 1
HOUSE 2025-05-11 00:47:38 0.7437 -100 3
XRP 2025-04-11 18:40:08 0.7368 -100 1
PNUT 2025-06-30 07:05:43 0.7362 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
07:24:30		 05 Jul 2025
07:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.988 7.0102 6.9548 1.5 10.632
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 6.988
  • Stop Loss: 7.0102
  • Take Profit: 6.9548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0102 - 6.988 = 0.0222

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.988 - 6.9548 = 0.033200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033200000000001 / 0.0222 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
2522.1835 100 360.9307 25.22
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 0.0222

Taille de position = 8 / 0.0222 = 360.36

Taille de position USD = 360.36 x 6.988 = 2518.2

Donc, tu peux acheter 360.36 avec un stoploss a 7.0102

Avec un position size USD de 2518.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 360.36 x 0.0222 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 360.36 x 0.033200000000001 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 360.36
  • Taille de position USD 2518.2
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
0.48 % 11.98 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
-7.94 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4293 % 136.37 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.955
            [entry_price] => 6.988
            [stop_loss] => 7.0122
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.955
            [entry_price] => 6.988
            [stop_loss] => 7.0144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.955
            [entry_price] => 6.988
            [stop_loss] => 7.0166
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.955
            [entry_price] => 6.988
            [stop_loss] => 7.021
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058000000000001
            [max_drawdown] => 0.037
            [rr_ratio] => 1.57
            [high] => 7.02500000
            [low] => 6.93000000
            [mfe_pct] => 0.83
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T07:24:30-04:00
            [end_at] => 2025-07-05T09:24:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.037
            [rr_ratio] => 2.86
            [high] => 7.02500000
            [low] => 6.88200000
            [mfe_pct] => 1.52
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T07:24:30-04:00
            [end_at] => 2025-07-05T13:24:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.01900000
            [high_after] => 7.02500000
            [low_before] => 6.91500000
            [low_after] => 6.88200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)