Trade

sell - UNI

Status
win
2025-07-28 20:19:05
10 minutes
PNL
1.08
Entry: 10.621
Last: 10.50580000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8439
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.63
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.05122192334
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 10.5473
  4. ema21 - 10.6482
  5. ema50 - 10.6721
  6. ema100 - 10.5854
  7. price_ema9_diff - 0.00698362
  8. ema9_ema21_diff - -0.00948056
  9. ema21_ema50_diff - -0.00223636
  10. price_ema100_diff - 0.00336194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469695
  14. adx - 0.275764
  15. kc_percentage - 0.466062
  16. kc_width_percentage - 0.0603135
  17. volume_ema_diff - -0.104442
  18. volume_ema1 - 2174674.9224436
  19. volume_ema2 - 2428291.514578
  20. ¸
  21. 15m
  22. ema9 - 10.5022
  23. ema21 - 10.4941
  24. ema50 - 10.5803
  25. ema100 - 10.6931
  26. price_ema9_diff - 0.0113052
  27. ema9_ema21_diff - 0.000769187
  28. ema21_ema50_diff - -0.00814663
  29. price_ema100_diff - -0.00675085
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.58984
  33. adx - 0.301199
  34. kc_percentage - 0.870834
  35. kc_width_percentage - 0.0325787
  36. volume_ema_diff - 0.322207
  37. volume_ema1 - 904945.95371365
  38. volume_ema2 - 684420.75305839
  39. ¸
  40. 5m
  41. ema9 - 10.5109
  42. ema21 - 10.4811
  43. ema50 - 10.472
  44. ema100 - 10.4869
  45. price_ema9_diff - 0.0104688
  46. ema9_ema21_diff - 0.00284435
  47. ema21_ema50_diff - 0.000867036
  48. price_ema100_diff - 0.0127869
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.677542
  52. adx - 0.151815
  53. kc_percentage - 1.14221
  54. kc_width_percentage - 0.020325
  55. volume_ema_diff - 1.63066
  56. volume_ema1 - 621457.56649774
  57. volume_ema2 - 236236.2687583
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117994
  62. 5m_price_ema100_diff: 0.00307674
  63. 5m_price: 118357
  64. 5m_correlation_with_coin: 0.817759
  65. btc_indicators
  66. 15m_ema100: 118483
  67. 15m_price_ema100_diff: -0.00106737
  68. 15m_price: 118357
  69. btc_indicators
  70. 1H_ema100: 118217
  71. 1H_price_ema100_diff: 0.00118101
  72. 1H_price: 118357
  73. ¸

Short Trade on UNI

The 28 Jul 2025 at 20:19:05

With 104.1221 UNI at 10.621$ per unit.

Position size of 1105.8806 $

Take profit at 10.5058 (1.08 %) and Stop Loss at 10.6978 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.92 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-28 20:23:35 0.9823 60 1
TURBO 2025-07-28 20:32:45 0.9772 30 1
BSV 2025-06-30 15:33:18 0.9758 35 2
ATOM 2025-08-18 08:38:34 0.9759 -100 1
ONDO 2025-08-18 08:54:44 0.9752 -100 1
KAITO 2025-07-28 20:16:34 0.9747 30 1
FIL 2025-08-18 08:44:35 0.9739 -100 2
SUI 2025-08-18 09:03:48 0.9739 50 1
NEIROCTO 2025-07-28 20:23:17 0.9735 60 1
ERA 2025-08-18 09:08:31 0.9733 -100 1
APE 2025-08-18 08:28:52 0.973 -100 1
BCH 2025-08-18 08:59:33 0.9728 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
20:19:05
28 Jul 2025
20:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.621 10.6978 10.5058 1.5 11.371
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 10.621
  • Stop Loss: 10.6978
  • Take Profit: 10.5058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.6978 - 10.621 = 0.0768

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.621 - 10.5058 = 0.1152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1152 / 0.0768 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1105.8806 100 104.1221 11.06
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 0.0768

Taille de position = 8 / 0.0768 = 104.17

Taille de position USD = 104.17 x 10.621 = 1106.39

Donc, tu peux acheter 104.17 avec un stoploss a 10.6978

Avec un position size USD de 1106.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 104.17 x 0.0768 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 104.17 x 0.1152 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 104.17
  • Taille de position USD 1106.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 11.99 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
11.99 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2448 % 33.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.4674
            [stop_loss] => 10.6978
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.429
            [stop_loss] => 10.6978
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.3906
            [stop_loss] => 10.6978
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.3522
            [stop_loss] => 10.6978
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.3138
            [stop_loss] => 10.6978
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.2754
            [stop_loss] => 10.6978
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.237
            [stop_loss] => 10.6978
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.375
            [max_drawdown] => 0.026
            [rr_ratio] => 14.42
            [high] => 10.64700000
            [low] => 10.24600000
            [mfe_pct] => 3.53
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 14.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T20:19:05-04:00
            [end_at] => 2025-07-28T22:19:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.412
            [max_drawdown] => 0.026
            [rr_ratio] => 15.85
            [high] => 10.64700000
            [low] => 10.20900000
            [mfe_pct] => 3.88
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 15.85
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T20:19:05-04:00
            [end_at] => 2025-07-29T03:19:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.63400000
            [high_after] => 10.64700000
            [low_before] => 10.35400000
            [low_after] => 10.20900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)