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Trade

sell - UNI

Status
win
2025-07-12 13:26:42
2 hours
PNL
0.85
Entry: 8.385
Last: 8.31400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6323
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03153095421
Details
  1. score: 1
  2. 1H
  3. ema9 - 8.38268
  4. ema21 - 8.4919
  5. ema50 - 8.50166
  6. ema100 - 8.32731
  7. price_ema9_diff - 0.000276167
  8. ema9_ema21_diff - -0.0128619
  9. ema21_ema50_diff - -0.00114774
  10. price_ema100_diff - 0.00692698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417399
  14. kc_percentage - 0.316567
  15. kc_width_percentage - 0.0656521
  16. volume_ema_diff - -0.405912
  17. volume_ema1 - 2106205.5061733
  18. volume_ema2 - 3545276.9219917
    19. ¸
  19. 15m
  20. ema9 - 8.31822
  21. ema21 - 8.33969
  22. ema50 - 8.4356
  23. ema100 - 8.54498
  24. price_ema9_diff - 0.00802716
  25. ema9_ema21_diff - -0.00257416
  26. ema21_ema50_diff - -0.011369
  27. price_ema100_diff - -0.0187232
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.494654
  31. kc_percentage - 0.689098
  32. kc_width_percentage - 0.0305274
  33. volume_ema_diff - -0.72176
  34. volume_ema1 - 204843.63140043
  35. volume_ema2 - 736212.3746113
    36. ¸
  36. 5m
  37. ema9 - 8.35006
  38. ema21 - 8.32648
  39. ema50 - 8.32682
  40. ema100 - 8.35742
  41. price_ema9_diff - 0.00418385
  42. ema9_ema21_diff - 0.00283217
  43. ema21_ema50_diff - -4.07732E-5
  44. price_ema100_diff - 0.00329964
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.643241
  48. kc_percentage - 1.00137
  49. kc_width_percentage - 0.0136413
  50. volume_ema_diff - -0.716473
  51. volume_ema1 - 55712.526016122
  52. volume_ema2 - 196498.32548866
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117468
  56. 5m_price_ema100_diff: -0.000883557
  57. 5m_price: 117364
  58. 5m_correlation_with_coin: 0.7433
  59. btc_indicators
  60. 15m_ema100: 117540
  61. 15m_price_ema100_diff: -0.001708
  62. 15m_price: 117339
  63. btc_indicators
  64. 1H_ema100: 114353
  65. 1H_price_ema100_diff: 0.026334
  66. 1H_price: 117364
    67. ¸

Short Trade on UNI

The 12 Jul 2025 at 13:26:42

With 169.1 UNI at 8.385$ per unit.

Position size of 1418 $

Take profit at 8.314 (0.85 %) and Stop Loss at 8.432 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.8 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-07-12 13:24:27 0.964 -100 1
EOS 2025-05-04 17:51:30 0.9546 42.5 4
USUAL 2025-07-12 13:23:06 0.9585 -100 1
BERA 2025-04-09 01:11:58 0.953 30 1
BERA 2025-03-31 08:54:24 0.9497 90 1
INJ 2025-05-31 01:00:21 0.9502 -56.67 3
NEAR 2025-05-31 00:59:32 0.9489 -100 1
FARTCOIN 2025-07-01 22:54:43 0.9488 -100 1
BGB 2025-06-20 23:28:37 0.9485 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
13:26:42		 12 Jul 2025
16:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.385 8.432 8.314 1.5 8.561
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 8.385
  • Stop Loss: 8.432
  • Take Profit: 8.314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.432 - 8.385 = 0.047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.385 - 8.314 = 0.071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.071 / 0.047000000000001 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
1418 100 169.1 14.18
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 0.047000000000001

Taille de position = 8 / 0.047000000000001 = 170.21

Taille de position USD = 170.21 x 8.385 = 1427.21

Donc, tu peux acheter 170.21 avec un stoploss a 8.432

Avec un position size USD de 1427.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 170.21 x 0.047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 170.21 x 0.071 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 170.21
  • Taille de position USD 1427.21
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3339 % 59.57 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.291
            [stop_loss] => 8.432
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 16:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)