Trade

sell - UNI

Status

win

2025-07-31 12:39:53

5 minutes

PNL

1.19

Entry: 9.862

Last: 9.74470000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.2409

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.74

Prediction 3	Probability
0	0.84

ML Trade Score: 120

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.05213654163

Details

score: 1.27
1H
ema9 - 9.85448
ema21 - 9.96734
ema50 - 10.112
ema100 - 10.2808
price_ema9_diff - 0.000762589
ema9_ema21_diff - -0.0113226
ema21_ema50_diff - -0.0143115
price_ema100_diff - -0.0407369
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443924
adx - 0.271012
kc_percentage - 0.349179
kc_width_percentage - 0.0665417
volume_ema_diff - 0.201847
volume_ema1 - 3398840.6593891
volume_ema2 - 2828013.7999149
15m
ema9 - 9.70583
ema21 - 9.76185
ema50 - 9.89303
ema100 - 9.9698
price_ema9_diff - 0.0160894
ema9_ema21_diff - -0.00573869
ema21_ema50_diff - -0.0132593
price_ema100_diff - -0.0108135
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.501593
adx - 0.404927
kc_percentage - 0.847871
kc_width_percentage - 0.0310464
volume_ema_diff - -0.496836
volume_ema1 - 417636.73828413
volume_ema2 - 830022.46745806
5m
ema9 - 9.74361
ema21 - 9.69912
ema50 - 9.73241
ema100 - 9.84042
price_ema9_diff - 0.0121503
ema9_ema21_diff - 0.00458656
ema21_ema50_diff - -0.00342066
price_ema100_diff - 0.00219202
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.712951
adx - 0.253831
kc_percentage - 1.26518
kc_width_percentage - 0.0213868
volume_ema_diff - -0.192347
volume_ema1 - 260246.03560663
volume_ema2 - 322225.0831447
btc_indicators
btc_indicators
5m_ema100: 118333
5m_price_ema100_diff: 0.00258605
5m_price: 118639
5m_correlation_with_coin: 0.705917
btc_indicators
15m_ema100: 118169
15m_price_ema100_diff: 0.00498936
15m_price: 118759
btc_indicators
1H_ema100: 118170
1H_price_ema100_diff: 0.00397146
1H_price: 118639

Short Trade on UNI

The 31 Jul 2025 at 12:39:53

With 102.2955 UNI at 9.862$ per unit.

Position size of 1008.8382 $

Take profit at 9.7447 (1.19 %) and Stop Loss at 9.9402 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-07-31 12:40:02	0.9846	50	1
ETHFI	2025-07-31 12:39:20	0.9751	-35	2
AIO	2025-08-17 07:26:46	0.9687	-100	1
GALA	2025-07-31 12:42:50	0.968	-35	2
BLUR	2025-07-31 12:37:39	0.9618	-35	2
TRUMP	2025-07-31 12:41:31	0.9634	40	2
MUBARAK	2025-07-31 12:38:03	0.9617	30	1
ENS	2025-07-31 12:40:53	0.956	40	1
LDO	2025-07-31 12:41:20	0.9524	30	1
UNI	2025-06-12 23:40:15	0.9523	-100	1

📌 Time Data

Start at	Closed at	Duration
31 Jul 2025 12:39:53	31 Jul 2025 12:45:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.862	9.9402	9.7447	1.5	11.359

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 9.862
Stop Loss: 9.9402
Take Profit: 9.7447

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.9402 - 9.862 = 0.078200000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.862 - 9.7447 = 0.1173
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1173 / 0.078200000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1008.8382	100	102.2955	10.09

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 0.078200000000001

Taille de position = 8 / 0.078200000000001 = 102.3

Taille de position USD = 102.3 x 9.862 = 1008.88

Donc, tu peux acheter 102.3 avec un stoploss a 9.9402

Avec un position size USD de 1008.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102.3 x 0.078200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102.3 x 0.1173 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 102.3
Taille de position USD 1008.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.19 %	12 $

SL % Target	SL $ Target
0.79 %	8 $

PNL	PNL %
12 $	1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0304 %	3.83 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 9.7056
            [stop_loss] => 9.9402
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.6665
            [stop_loss] => 9.9402
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.6274
            [stop_loss] => 9.9402
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.5883
            [stop_loss] => 9.9402
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 13:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.5492
            [stop_loss] => 9.9402
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 14:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.5101
            [stop_loss] => 9.9402
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 16:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.471
            [stop_loss] => 9.9402
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.4319
            [stop_loss] => 9.9402
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.3928
            [stop_loss] => 9.9402
            [rr_ratio] => 6
            [closed_at] => 2025-07-31 17:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 100
            [high] => 9.86500000
            [low] => 9.53200000
            [mfe_pct] => 3.35
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 110
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:39:53-04:00
            [end_at] => 2025-07-31T14:39:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.537
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 100
            [high] => 9.86500000
            [low] => 9.32500000
            [mfe_pct] => 5.45
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 179
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:39:53-04:00
            [end_at] => 2025-07-31T19:39:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.92700000
            [high_after] => 9.86500000
            [low_before] => 9.50600000
            [low_after] => 9.36000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)