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Trade

sell - UNI

Status
win
2025-07-30 19:35:57
24 minutes
PNL
0.99
Entry: 10.065
Last: 9.96570000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7727
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.68
ML Trade Score: 30
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.04412080298
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 9.98267
  4. ema21 - 10.0663
  5. ema50 - 10.228
  6. ema100 - 10.3722
  7. price_ema9_diff - 0.00824641
  8. ema9_ema21_diff - -0.00831327
  9. ema21_ema50_diff - -0.0158042
  10. price_ema100_diff - -0.02962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48331
  14. adx - 0.274316
  15. kc_percentage - 0.5065
  16. kc_width_percentage - 0.0824757
  17. volume_ema_diff - -0.104744
  18. volume_ema1 - 2436390.1704496
  19. volume_ema2 - 2721447.7932826
    20. ¸
  20. 15m
  21. ema9 - 9.93534
  22. ema21 - 9.93662
  23. ema50 - 9.99707
  24. ema100 - 10.0813
  25. price_ema9_diff - 0.0130502
  26. ema9_ema21_diff - -0.000129051
  27. ema21_ema50_diff - -0.00604673
  28. price_ema100_diff - -0.0016244
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.587643
  32. adx - 0.219539
  33. kc_percentage - 0.858813
  34. kc_width_percentage - 0.0360006
  35. volume_ema_diff - -0.452278
  36. volume_ema1 - 414001.98078924
  37. volume_ema2 - 755862.58188427
    38. ¸
  38. 5m
  39. ema9 - 9.98146
  40. ema21 - 9.92915
  41. ema50 - 9.92293
  42. ema100 - 9.95016
  43. price_ema9_diff - 0.00836863
  44. ema9_ema21_diff - 0.00526819
  45. ema21_ema50_diff - 0.000627081
  46. price_ema100_diff - 0.0115405
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.733187
  50. adx - 0.28061
  51. kc_percentage - 1.25305
  52. kc_width_percentage - 0.0176383
  53. volume_ema_diff - -0.0832477
  54. volume_ema1 - 189501.1828976
  55. volume_ema2 - 206709.2615992
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117395
  59. 5m_price_ema100_diff: 0.00184904
  60. 5m_price: 117612
  61. 5m_correlation_with_coin: 0.777607
  62. btc_indicators
  63. 15m_ema100: 117616
  64. 15m_price_ema100_diff: -2.68832E-5
  65. 15m_price: 117613
  66. btc_indicators
  67. 1H_ema100: 118030
  68. 1H_price_ema100_diff: -0.00354027
  69. 1H_price: 117612
    70. ¸

Short Trade on UNI

The 30 Jul 2025 at 19:35:57

With 120.8802 UNI at 10.065$ per unit.

Position size of 1216.6596 $

Take profit at 9.9657 (0.99 %) and Stop Loss at 10.1312 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-30 19:38:11 0.9771 -100 1
APE 2025-07-30 19:37:18 0.9705 -100 1
STRK 2025-07-30 19:39:51 0.9703 -100 1
NEAR 2025-07-30 19:37:00 0.969 -100 1
TIA 2025-07-30 19:39:23 0.9622 -100 1
ALGO 2025-07-30 19:37:10 0.9617 -100 1
JUP 2025-07-30 19:39:45 0.9601 -100 1
FIL 2025-07-30 19:36:12 0.9584 -100 1
PEPE 2025-07-30 19:38:50 0.9553 -100 1
ADA 2025-07-30 19:35:29 0.9547 -100 1
AAVE 2025-07-30 19:36:06 0.9533 -100 1
INJ 2025-07-30 19:38:23 0.9531 -100 1
EIGEN 2025-07-30 19:41:43 0.9504 -100 1
RAY 2025-07-30 19:40:34 0.9455 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:35:57		 30 Jul 2025
20:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.065 10.1312 9.9657 1.5 10.908
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 10.065
  • Stop Loss: 10.1312
  • Take Profit: 9.9657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1312 - 10.065 = 0.0662

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.065 - 9.9657 = 0.099299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.099299999999999 / 0.0662 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1216.6596 100 120.8802 12.17
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 0.0662

Taille de position = 8 / 0.0662 = 120.85

Taille de position USD = 120.85 x 10.065 = 1216.36

Donc, tu peux acheter 120.85 avec un stoploss a 10.1312

Avec un position size USD de 1216.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 120.85 x 0.0662 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 120.85 x 0.099299999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 120.85
  • Taille de position USD 1216.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3577 % 54.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.9326
            [stop_loss] => 10.1312
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 9.8995
            [stop_loss] => 10.1312
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.8664
            [stop_loss] => 10.1312
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.8333
            [stop_loss] => 10.1312
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.8002
            [stop_loss] => 10.1312
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.7671
            [stop_loss] => 10.1312
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.734
            [stop_loss] => 10.1312
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.7009
            [stop_loss] => 10.1312
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.6678
            [stop_loss] => 10.1312
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.6347
            [stop_loss] => 10.1312
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.6016
            [stop_loss] => 10.1312
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.148
            [rr_ratio] => 0.8
            [high] => 10.21300000
            [low] => 9.94600000
            [mfe_pct] => 1.18
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:35:57-04:00
            [end_at] => 2025-07-30T21:35:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.17
            [rr_ratio] => 0.7
            [high] => 10.23500000
            [low] => 9.94600000
            [mfe_pct] => 1.18
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:35:57-04:00
            [end_at] => 2025-07-31T02:35:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.10500000
            [high_after] => 10.23500000
            [low_before] => 9.78500000
            [low_after] => 9.94600000
            [is_new_high] => 
            [is_new_low] => 
        )

)