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Trade

sell - UNI

Status
win
2025-07-30 10:58:02
26 minutes
PNL
1.36
Entry: 10.118
Last: 9.98030000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2472
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.85
ML Trade Score: 30
ML Pullback Score: 7.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.06120299404
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 10.0839
  4. ema21 - 10.1874
  5. ema50 - 10.331
  6. ema100 - 10.4305
  7. price_ema9_diff - 0.00337834
  8. ema9_ema21_diff - -0.0101614
  9. ema21_ema50_diff - -0.0138982
  10. price_ema100_diff - -0.0299677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455609
  14. adx - 0.228042
  15. kc_percentage - 0.419699
  16. kc_width_percentage - 0.0772925
  17. volume_ema_diff - 0.533742
  18. volume_ema1 - 4000978.2817417
  19. volume_ema2 - 2608637.9992031
    20. ¸
  20. 15m
  21. ema9 - 9.94392
  22. ema21 - 9.99286
  23. ema50 - 10.1061
  24. ema100 - 10.1683
  25. price_ema9_diff - 0.0175057
  26. ema9_ema21_diff - -0.00489762
  27. ema21_ema50_diff - -0.0112055
  28. price_ema100_diff - -0.00495521
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482669
  32. adx - 0.233034
  33. kc_percentage - 0.860868
  34. kc_width_percentage - 0.035758
  35. volume_ema_diff - -0.363337
  36. volume_ema1 - 484967.75071226
  37. volume_ema2 - 761734.88768393
    38. ¸
  38. 5m
  39. ema9 - 10.0091
  40. ema21 - 9.96128
  41. ema50 - 9.97721
  42. ema100 - 10.0612
  43. price_ema9_diff - 0.0108725
  44. ema9_ema21_diff - 0.00480725
  45. ema21_ema50_diff - -0.00159676
  46. price_ema100_diff - 0.0056439
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.711625
  50. adx - 0.276637
  51. kc_percentage - 1.1167
  52. kc_width_percentage - 0.0248266
  53. volume_ema_diff - 0.314831
  54. volume_ema1 - 451271.14182395
  55. volume_ema2 - 343215.94417122
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117930
  59. 5m_price_ema100_diff: 0.00550516
  60. 5m_price: 118579
  61. 5m_correlation_with_coin: 0.802565
  62. btc_indicators
  63. 15m_ema100: 117894
  64. 15m_price_ema100_diff: 0.00219194
  65. 15m_price: 118152
  66. btc_indicators
  67. 1H_ema100: 118140
  68. 1H_price_ema100_diff: 0.00371214
  69. 1H_price: 118579
    70. ¸

Short Trade on UNI

The 30 Jul 2025 at 10:58:02

With 87.1417 UNI at 10.118$ per unit.

Position size of 881.6998 $

Take profit at 9.9803 (1.36 %) and Stop Loss at 10.2098 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.14 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-30 10:58:15 0.9827 30 1
ADA 2025-07-30 10:57:30 0.9744 80 1
PEOPLE 2025-07-30 10:59:21 0.9721 -100 1
CAKE 2025-07-30 11:02:45 0.9623 50 1
LINK 2025-07-30 10:57:43 0.961 30 1
ALGO 2025-07-30 10:59:27 0.9603 30 1
WIF 2025-07-30 11:02:31 0.9598 -100 1
NEAR 2025-07-30 10:59:14 0.9582 30 1
THE 2025-07-30 10:49:04 0.9581 -100 1
1000000MOG 2025-07-30 11:03:40 0.9564 30 1
DYDX 2025-07-30 10:59:05 0.9548 30 1
INJ 2025-07-30 11:00:44 0.9524 -100 1
ICP 2025-07-30 10:58:09 0.9509 30 1
LDO 2025-07-30 11:00:07 0.9507 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:58:02		 30 Jul 2025
11:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.118 10.2098 9.9803 1.5 11.328
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 10.118
  • Stop Loss: 10.2098
  • Take Profit: 9.9803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.2098 - 10.118 = 0.091799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.118 - 9.9803 = 0.1377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1377 / 0.091799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
881.6998 100 87.1417 8.82
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 0.091799999999999

Taille de position = 8 / 0.091799999999999 = 87.15

Taille de position USD = 87.15 x 10.118 = 881.78

Donc, tu peux acheter 87.15 avec un stoploss a 10.2098

Avec un position size USD de 881.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87.15 x 0.091799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87.15 x 0.1377 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 87.15
  • Taille de position USD 881.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.36 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2866 % 31.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.9344
            [stop_loss] => 10.2098
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 9.8885
            [stop_loss] => 10.2098
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.8426
            [stop_loss] => 10.2098
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.7967
            [stop_loss] => 10.2098
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.7508
            [stop_loss] => 10.2098
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.7049
            [stop_loss] => 10.2098
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.659
            [stop_loss] => 10.2098
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.6131
            [stop_loss] => 10.2098
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.5672
            [stop_loss] => 10.2098
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.5213
            [stop_loss] => 10.2098
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.4754
            [stop_loss] => 10.2098
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.058999999999999
            [rr_ratio] => 2.9
            [high] => 10.17700000
            [low] => 9.94700000
            [mfe_pct] => 1.69
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:58:02-04:00
            [end_at] => 2025-07-30T12:58:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.574
            [max_drawdown] => 0.126
            [rr_ratio] => 4.56
            [high] => 10.24400000
            [low] => 9.54400000
            [mfe_pct] => 5.67
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:58:02-04:00
            [end_at] => 2025-07-30T17:58:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.17800000
            [high_after] => 10.24400000
            [low_before] => 9.79100000
            [low_after] => 9.54400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)