Trade

sell - UNI

Status
loss
2025-07-22 06:33:35
21 minutes
PNL
-0.76
Entry: 10.5
Last: 10.58000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.42
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05283777229
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 10.4812
  4. ema21 - 10.5903
  5. ema50 - 10.5976
  6. ema100 - 10.5457
  7. price_ema9_diff - 0.00140865
  8. ema9_ema21_diff - -0.0103052
  9. ema21_ema50_diff - -0.000685741
  10. price_ema100_diff - -0.00471947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45634
  14. kc_percentage - 0.40792
  15. kc_width_percentage - 0.0929326
  16. volume_ema_diff - -0.318737
  17. volume_ema1 - 4216948.6070633
  18. volume_ema2 - 6189904.2315635
  19. ¸
  20. 15m
  21. ema9 - 10.393
  22. ema21 - 10.4083
  23. ema50 - 10.5296
  24. ema100 - 10.5961
  25. price_ema9_diff - 0.0099019
  26. ema9_ema21_diff - -0.00146166
  27. ema21_ema50_diff - -0.0115274
  28. price_ema100_diff - -0.00945595
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539968
  32. kc_percentage - 0.738034
  33. kc_width_percentage - 0.0367977
  34. volume_ema_diff - -0.601187
  35. volume_ema1 - 583333.6511565
  36. volume_ema2 - 1462677.2362739
  37. ¸
  38. 5m
  39. ema9 - 10.438
  40. ema21 - 10.3807
  41. ema50 - 10.3825
  42. ema100 - 10.4755
  43. price_ema9_diff - 0.00554829
  44. ema9_ema21_diff - 0.00552267
  45. ema21_ema50_diff - -0.000172452
  46. price_ema100_diff - 0.00195036
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.682115
  50. kc_percentage - 1.05222
  51. kc_width_percentage - 0.0194352
  52. volume_ema_diff - -0.437333
  53. volume_ema1 - 217654.49651901
  54. volume_ema2 - 386826.71589762
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117800
  59. 5m_price_ema100_diff: 0.00695166
  60. 5m_price: 118619
  61. 5m_correlation_with_coin: 0.751663
  62. btc_indicators
  63. 15m_ema100: 117808
  64. 15m_price_ema100_diff: 0.00688237
  65. 15m_price: 118619
  66. btc_indicators
  67. 1H_ema100: 118118
  68. 1H_price_ema100_diff: 0.0042474
  69. 1H_price: 118619
  70. ¸

Short Trade on UNI

The 22 Jul 2025 at 06:33:35

With 100.9 UNI at 10.5$ per unit.

Position size of 1059 $

Take profit at 10.38 (1.1 %) and Stop Loss at 10.58 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-22 06:34:02 0.9529 -100 1
ARKM 2025-07-22 06:39:16 0.9466 -100 1
OP 2025-07-22 06:36:04 0.9454 -100 1
AVAX 2025-06-21 16:14:28 0.9449 130 1
XRP 2025-05-28 17:25:18 0.9409 -100 1
ATOM 2025-04-06 21:23:43 0.9399 100 3
MOCA 2025-03-31 08:54:24 0.9379 60 1
BCH 2025-04-06 21:22:15 0.9372 100 2
TRX 2025-04-06 21:22:25 0.937 100 2

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:33:35
22 Jul 2025
06:55:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.5 10.58 10.38 1.5 10.59
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 10.5
  • Stop Loss: 10.58
  • Take Profit: 10.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.58 - 10.5 = 0.08

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.5 - 10.38 = 0.12

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.12 / 0.08 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1059 100 100.9 10.59
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 0.08

Taille de position = 8 / 0.08 = 100

Taille de position USD = 100 x 10.5 = 1050

Donc, tu peux acheter 100 avec un stoploss a 10.58

Avec un position size USD de 1050$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100 x 0.08 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100 x 0.12 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100
  • Taille de position USD 1050
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8.1 $
PNL PNL %
-8.1 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8667 % 113.76 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.5
            [stop_loss] => 10.588
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.5
            [stop_loss] => 10.596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.5
            [stop_loss] => 10.604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.38
            [entry_price] => 10.5
            [stop_loss] => 10.62
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

)