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Trade

sell - UNI

Status
win
2025-08-01 08:08:55
11 minutes
PNL
0.83
Entry: 9.204
Last: 9.12790000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3273
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.64
ML Trade Score: 40
ML Pullback Score: 9.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0338370838
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 9.20682
  4. ema21 - 9.36433
  5. ema50 - 9.66738
  6. ema100 - 9.9968
  7. price_ema9_diff - -0.000306854
  8. ema9_ema21_diff - -0.0168203
  9. ema21_ema50_diff - -0.0313475
  10. price_ema100_diff - -0.0793062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.336054
  14. adx - 0.526151
  15. kc_percentage - 0.214595
  16. kc_width_percentage - 0.0560614
  17. volume_ema_diff - -0.551486
  18. volume_ema1 - 1145308.2034151
  19. volume_ema2 - 2553563.0756873
    20. ¸
  20. 15m
  21. ema9 - 9.1345
  22. ema21 - 9.15841
  23. ema50 - 9.25616
  24. ema100 - 9.41534
  25. price_ema9_diff - 0.00760842
  26. ema9_ema21_diff - -0.00261064
  27. ema21_ema50_diff - -0.0105607
  28. price_ema100_diff - -0.0224466
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531449
  32. adx - 0.347039
  33. kc_percentage - 0.691651
  34. kc_width_percentage - 0.0275203
  35. volume_ema_diff - -0.53754
  36. volume_ema1 - 239862.24520496
  37. volume_ema2 - 518665.97130101
    38. ¸
  38. 5m
  39. ema9 - 9.14188
  40. ema21 - 9.12335
  41. ema50 - 9.14145
  42. ema100 - 9.1912
  43. price_ema9_diff - 0.00679491
  44. ema9_ema21_diff - 0.00203123
  45. ema21_ema50_diff - -0.00198099
  46. price_ema100_diff - 0.00139184
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.674513
  50. adx - 0.252083
  51. kc_percentage - 1.11255
  52. kc_width_percentage - 0.0142521
  53. volume_ema_diff - 0.091811
  54. volume_ema1 - 124974.95662593
  55. volume_ema2 - 114465.73953596
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115097
  59. 5m_price_ema100_diff: 0.00299663
  60. 5m_price: 115442
  61. 5m_correlation_with_coin: 0.745001
  62. btc_indicators
  63. 15m_ema100: 116100
  64. 15m_price_ema100_diff: -0.00566699
  65. 15m_price: 115442
  66. btc_indicators
  67. 1H_ema100: 117402
  68. 1H_price_ema100_diff: -0.016697
  69. 1H_price: 115442
    70. ¸

Short Trade on UNI

The 01 Aug 2025 at 08:08:55

With 157.618 UNI at 9.204$ per unit.

Position size of 1450.716 $

Take profit at 9.1279 (0.83 %) and Stop Loss at 9.2548 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.69 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-08-01 08:07:56 0.9784 30 1
ICP 2025-08-01 08:09:02 0.9751 30 1
LINK 2025-08-01 08:08:33 0.975 30 1
GALA 2025-08-01 08:09:50 0.9674 40 1
GLM 2025-08-01 08:13:22 0.966 30 1
MANA 2025-08-01 08:09:43 0.9622 50 1
NEAR 2025-08-01 08:10:01 0.9618 30 1
NEAR 2025-05-31 00:59:32 0.9517 -100 1
MEW 2025-07-31 22:19:59 0.9599 -100 1
MEW 2025-05-31 00:46:34 0.9522 -100 2
IOTA 2025-08-01 08:10:26 0.9589 30 1
LTC 2025-08-01 08:08:17 0.9531 30 1
GOAT 2025-05-31 00:55:25 0.9529 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:08:55		 01 Aug 2025
08:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.204 9.2548 9.1279 1.5 11.21
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 9.204
  • Stop Loss: 9.2548
  • Take Profit: 9.1279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2548 - 9.204 = 0.050799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.204 - 9.1279 = 0.0761

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0761 / 0.050799999999999 = 1.498

📌 Position Size

Amount Margin Quantity Leverage
1450.716 100 157.618 14.51
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 0.050799999999999

Taille de position = 8 / 0.050799999999999 = 157.48

Taille de position USD = 157.48 x 9.204 = 1449.45

Donc, tu peux acheter 157.48 avec un stoploss a 9.2548

Avec un position size USD de 1449.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 157.48 x 0.050799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 157.48 x 0.0761 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 157.48
  • Taille de position USD 1449.45
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.498

📌 Peformances

TP % Target TP $ Target
0.83 % 11.99 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
11.99 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0109 % 1.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.1024
            [stop_loss] => 9.2548
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.077
            [stop_loss] => 9.2548
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.0516
            [stop_loss] => 9.2548
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.0262
            [stop_loss] => 9.2548
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.0008
            [stop_loss] => 9.2548
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.9754
            [stop_loss] => 9.2548
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.95
            [stop_loss] => 9.2548
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.9246
            [stop_loss] => 9.2548
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.8992
            [stop_loss] => 9.2548
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.8738
            [stop_loss] => 9.2548
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.8484
            [stop_loss] => 9.2548
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.297
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 5.21
            [high] => 9.26100000
            [low] => 8.90700000
            [mfe_pct] => 3.23
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:08:55-04:00
            [end_at] => 2025-08-01T10:08:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.297
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 5.21
            [high] => 9.26100000
            [low] => 8.90700000
            [mfe_pct] => 3.23
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:08:55-04:00
            [end_at] => 2025-08-01T15:08:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.23700000
            [high_after] => 9.26100000
            [low_before] => 9.04500000
            [low_after] => 8.90700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)