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Trade

sell - UNI

Status
loss
2025-07-05 16:00:43
44 minutes
PNL
-0.33
Entry: 6.949
Last: 6.97200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1357
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01511095069
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 6.93416
  4. ema21 - 6.96016
  5. ema50 - 7.06214
  6. ema100 - 7.10832
  7. price_ema9_diff - 0.00213872
  8. ema9_ema21_diff - -0.00373469
  9. ema21_ema50_diff - -0.0144405
  10. price_ema100_diff - -0.0224137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462915
  14. kc_percentage - 0.469189
  15. kc_width_percentage - 0.0360431
  16. volume_ema_diff - -0.773216
  17. volume_ema1 - 641765.72823173
  18. volume_ema2 - 2829860.1184328
    19. ¸
  19. 15m
  20. ema9 - 6.92073
  21. ema21 - 6.92015
  22. ema50 - 6.92853
  23. ema100 - 6.92396
  24. price_ema9_diff - 0.00408457
  25. ema9_ema21_diff - 8.31443E-5
  26. ema21_ema50_diff - -0.00120927
  27. price_ema100_diff - 0.00361591
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.567871
  31. kc_percentage - 0.772866
  32. kc_width_percentage - 0.0154307
  33. volume_ema_diff - -0.283717
  34. volume_ema1 - 214322.03862673
  35. volume_ema2 - 299214.35341814
    36. ¸
  36. 5m
  37. ema9 - 6.93051
  38. ema21 - 6.91451
  39. ema50 - 6.91417
  40. ema100 - 6.9318
  41. price_ema9_diff - 0.00266659
  42. ema9_ema21_diff - 0.00231407
  43. ema21_ema50_diff - 4.93254E-5
  44. price_ema100_diff - 0.00248035
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.639255
  48. kc_percentage - 1.06931
  49. kc_width_percentage - 0.0085554
  50. volume_ema_diff - 1.07561
  51. volume_ema1 - 149901.69863626
  52. volume_ema2 - 72220.233960727
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108020
  56. 5m_price_ema100_diff: 0.000589971
  57. 5m_price: 108084
  58. 5m_correlation_with_coin: 0.59485
  59. btc_indicators
  60. 15m_ema100: 107910
  61. 15m_price_ema100_diff: 0.00161331
  62. 15m_price: 108084
  63. btc_indicators
  64. 1H_ema100: 108026
  65. 1H_price_ema100_diff: 0.000531993
  66. 1H_price: 108084
    67. ¸

Short Trade on UNI

The 05 Jul 2025 at 16:00:43

With 352.9449 UNI at 6.949$ per unit.

Position size of 2452.6143 $

Take profit at 6.915 (0.49 %) and Stop Loss at 6.9717 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.36 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-20 16:12:32 0.823 -30 2
SUI 2025-07-05 15:58:42 0.7981 -100 2
INJ 2025-06-28 06:00:19 0.7959 -100 1
TURBO 2025-06-20 16:36:59 0.785 50 1
AAVE 2025-06-14 07:34:29 0.7786 50 1
IO 2025-06-20 16:18:43 0.7767 30 1
DOGE 2025-06-27 11:47:38 0.7752 -100 1
BANK 2025-07-19 14:07:18 0.77 -100 1
ORDI 2025-06-20 16:37:19 0.7696 40 1
APE 2025-07-26 06:46:03 0.7636 30 1
WIF 2025-06-20 16:38:46 0.7631 50 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
16:00:43		 05 Jul 2025
16:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.949 6.9717 6.915 1.5 10.428
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 6.949
  • Stop Loss: 6.9717
  • Take Profit: 6.915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9717 - 6.949 = 0.0227

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.949 - 6.915 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.0227 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
2452.6143 100 352.9449 24.53
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 0.0227

Taille de position = 8 / 0.0227 = 352.42

Taille de position USD = 352.42 x 6.949 = 2448.97

Donc, tu peux acheter 352.42 avec un stoploss a 6.9717

Avec un position size USD de 2448.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 352.42 x 0.0227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 352.42 x 0.034 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 352.42
  • Taille de position USD 2448.97
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
-8.12 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3598 % 108.7 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.915
            [entry_price] => 6.949
            [stop_loss] => 6.9743
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.915
            [entry_price] => 6.949
            [stop_loss] => 6.9766
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.915
            [entry_price] => 6.949
            [stop_loss] => 6.9789
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.915
            [entry_price] => 6.949
            [stop_loss] => 6.9835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.098
            [rr_ratio] => 0.12
            [high] => 7.04700000
            [low] => 6.93700000
            [mfe_pct] => 0.17
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T16:00:43-04:00
            [end_at] => 2025-07-05T18:00:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.482
            [rr_ratio] => 0.02
            [high] => 7.43100000
            [low] => 6.93700000
            [mfe_pct] => 0.17
            [mae_pct] => 6.94
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T16:00:43-04:00
            [end_at] => 2025-07-05T22:00:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.96000000
            [high_after] => 7.43100000
            [low_before] => 6.86400000
            [low_after] => 6.93700000
            [is_new_high] => 
            [is_new_low] => 
        )

)