Trade

sell - UNI

Status
win
2025-07-29 17:58:27
11 minutes
PNL
1.01
Entry: 10.331
Last: 10.22620000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.79
ML Trade Score: 50
ML Pullback Score: 4.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.04656069652
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 10.2626
  4. ema21 - 10.3397
  5. ema50 - 10.4658
  6. ema100 - 10.4772
  7. price_ema9_diff - 0.00666304
  8. ema9_ema21_diff - -0.00745515
  9. ema21_ema50_diff - -0.012057
  10. price_ema100_diff - -0.0139567
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479199
  14. adx - 0.192477
  15. kc_percentage - 0.497266
  16. kc_width_percentage - 0.0691627
  17. volume_ema_diff - -0.0413935
  18. volume_ema1 - 2499185.4041479
  19. volume_ema2 - 2607102.6495703
  20. ¸
  21. 15m
  22. ema9 - 10.202
  23. ema21 - 10.2105
  24. ema50 - 10.263
  25. ema100 - 10.3249
  26. price_ema9_diff - 0.0126424
  27. ema9_ema21_diff - -0.000832159
  28. ema21_ema50_diff - -0.00512171
  29. price_ema100_diff - 0.00058587
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.522714
  33. adx - 0.143241
  34. kc_percentage - 0.867609
  35. kc_width_percentage - 0.0320931
  36. volume_ema_diff - -0.591277
  37. volume_ema1 - 266488.47394015
  38. volume_ema2 - 652004.04972793
  39. ¸
  40. 5m
  41. ema9 - 10.2395
  42. ema21 - 10.211
  43. ema50 - 10.2075
  44. ema100 - 10.2303
  45. price_ema9_diff - 0.00893258
  46. ema9_ema21_diff - 0.00278792
  47. ema21_ema50_diff - 0.000341819
  48. price_ema100_diff - 0.00984201
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.652196
  52. adx - 0.171938
  53. kc_percentage - 1.14358
  54. kc_width_percentage - 0.0178951
  55. volume_ema_diff - -0.626255
  56. volume_ema1 - 80482.130537763
  57. volume_ema2 - 215339.88834947
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117683
  62. 5m_price_ema100_diff: -0.000645167
  63. 5m_price: 117607
  64. 5m_correlation_with_coin: 0.825803
  65. btc_indicators
  66. 15m_ema100: 118009
  67. 15m_price_ema100_diff: -0.00502175
  68. 15m_price: 117416
  69. btc_indicators
  70. 1H_ema100: 118014
  71. 1H_price_ema100_diff: -0.00344642
  72. 1H_price: 117607
  73. ¸

Short Trade on UNI

The 29 Jul 2025 at 17:58:27

With 114.5458 UNI at 10.331$ per unit.

Position size of 1183.3729 $

Take profit at 10.2262 (1.01 %) and Stop Loss at 10.4008 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.14 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-29 17:58:40 0.9716 30 1
LINK 2025-07-29 17:58:09 0.9645 30 1
XLM 2025-07-29 17:58:54 0.9591 30 1
NEAR 2025-07-29 17:59:49 0.9403 40 1
ADA 2025-07-29 17:57:55 0.9401 30 1
MEME 2025-07-29 18:02:37 0.9383 40 1
DOGE 2025-07-29 17:58:19 0.9375 30 1
SAND 2025-07-29 17:59:38 0.9292 30 1
ATOM 2025-07-29 17:59:02 0.9271 30 1
ICP 2025-07-29 17:58:34 0.9254 30 1
KAS 2025-07-29 18:03:19 0.9234 30 1
FIL 2025-07-29 17:58:48 0.9191 30 1
AVAX 2025-07-29 17:59:22 0.9088 30 1
BTC 2025-06-13 04:00:55 0.9064 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
17:58:27
29 Jul 2025
18:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.331 10.4008 10.2262 1.5 11.247
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 10.331
  • Stop Loss: 10.4008
  • Take Profit: 10.2262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4008 - 10.331 = 0.069800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.331 - 10.2262 = 0.1048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1048 / 0.069800000000001 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
1183.3729 100 114.5458 11.83
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 0.069800000000001

Taille de position = 8 / 0.069800000000001 = 114.61

Taille de position USD = 114.61 x 10.331 = 1184.04

Donc, tu peux acheter 114.61 avec un stoploss a 10.4008

Avec un position size USD de 1184.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.61 x 0.069800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.61 x 0.1048 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 114.61
  • Taille de position USD 1184.04
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.1914
            [stop_loss] => 10.4008
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.1565
            [stop_loss] => 10.4008
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.1216
            [stop_loss] => 10.4008
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.0867
            [stop_loss] => 10.4008
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.0518
            [stop_loss] => 10.4008
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.0169
            [stop_loss] => 10.4008
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.982
            [stop_loss] => 10.4008
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.9471
            [stop_loss] => 10.4008
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.9122
            [stop_loss] => 10.4008
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.8773
            [stop_loss] => 10.4008
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.8424
            [stop_loss] => 10.4008
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.31900000
            [low] => 10.20800000
            [mfe_pct] => 1.19
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T17:58:27-04:00
            [end_at] => 2025-07-29T19:58:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.172
            [rr_ratio] => 1.1
            [high] => 10.50300000
            [low] => 10.14100000
            [mfe_pct] => 1.84
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T17:58:27-04:00
            [end_at] => 2025-07-30T00:58:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.33400000
            [high_after] => 10.50300000
            [low_before] => 10.09000000
            [low_after] => 10.14100000
            [is_new_high] => 
            [is_new_low] => 
        )

)