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Trade

sell - UNI

Status
loss
2025-08-14 21:58:09
1 hour
PNL
-0.49
Entry: 11.04
Last: 11.09380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0583
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03589107483
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 10.9533
  4. ema21 - 11.1494
  5. ema50 - 11.3671
  6. ema100 - 11.3508
  7. price_ema9_diff - 0.0079125
  8. ema9_ema21_diff - -0.0175919
  9. ema21_ema50_diff - -0.0191534
  10. price_ema100_diff - -0.0273882
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407633
  14. adx - 0.472103
  15. kc_percentage - 0.36885
  16. kc_width_percentage - 0.0648138
  17. volume_ema_diff - -0.771491
  18. volume_ema1 - 1023870.3589398
  19. volume_ema2 - 4480661.5867141
    20. ¸
  20. 15m
  21. ema9 - 10.9409
  22. ema21 - 10.9159
  23. ema50 - 11.0008
  24. ema100 - 11.2267
  25. price_ema9_diff - 0.00905667
  26. ema9_ema21_diff - 0.00228511
  27. ema21_ema50_diff - -0.00771482
  28. price_ema100_diff - -0.0166301
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599962
  32. adx - 0.277563
  33. kc_percentage - 0.965993
  34. kc_width_percentage - 0.0240891
  35. volume_ema_diff - -0.689793
  36. volume_ema1 - 175445.56757156
  37. volume_ema2 - 565576.16029453
    38. ¸
  38. 5m
  39. ema9 - 10.9924
  40. ema21 - 10.9545
  41. ema50 - 10.9178
  42. ema100 - 10.9025
  43. price_ema9_diff - 0.0043267
  44. ema9_ema21_diff - 0.00345796
  45. ema21_ema50_diff - 0.00336069
  46. price_ema100_diff - 0.0126028
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662822
  50. adx - 0.227274
  51. kc_percentage - 1.07385
  52. kc_width_percentage - 0.0131307
  53. volume_ema_diff - -0.116808
  54. volume_ema1 - 65583.201450618
  55. volume_ema2 - 74257.064725232
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118099
  59. 5m_price_ema100_diff: 0.00471526
  60. 5m_price: 118655
  61. 5m_correlation_with_coin: 0.612149
  62. btc_indicators
  63. 15m_ema100: 119684
  64. 15m_price_ema100_diff: -0.00864793
  65. 15m_price: 118649
  66. btc_indicators
  67. 1H_ema100: 119927
  68. 1H_price_ema100_diff: -0.010604
  69. 1H_price: 118655
    70. ¸

Short Trade on UNI

The 14 Aug 2025 at 21:58:09

With 148.5978 UNI at 11.04$ per unit.

Position size of 1640.5193 $

Take profit at 10.9592 (0.73 %) and Stop Loss at 11.0938 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.23 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-14 21:57:52 0.9893 -100 1
ALGO 2025-08-14 21:59:08 0.9873 30 1
TRUMP 2025-08-14 21:55:17 0.978 -100 1
ARC 2025-08-14 21:55:10 0.9731 -100 1
RESOLV 2025-08-14 21:56:38 0.9727 -100 1
1000BONK 2025-08-14 21:55:55 0.9651 -100 2
MASK 2025-08-14 21:59:38 0.9702 -100 1
GMX 2025-08-14 21:59:57 0.9674 -100 1
BTC 2025-08-14 21:57:33 0.9664 -100 1
FLOKI 2025-08-14 22:00:30 0.9658 40 1
MUBARAK 2025-08-14 21:55:50 0.9636 -100 1
CAKE 2025-08-14 22:02:21 0.9622 -100 1
TURBO 2025-08-14 22:00:45 0.9583 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:58:09		 14 Aug 2025
23:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.04 11.0938 10.9592 1.5 11.263
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 11.04
  • Stop Loss: 11.0938
  • Take Profit: 10.9592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0938 - 11.04 = 0.053800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.04 - 10.9592 = 0.0808

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0808 / 0.053800000000001 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
1640.5193 100 148.5978 16.41
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 0.053800000000001

Taille de position = 8 / 0.053800000000001 = 148.7

Taille de position USD = 148.7 x 11.04 = 1641.65

Donc, tu peux acheter 148.7 avec un stoploss a 11.0938

Avec un position size USD de 1641.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.7 x 0.053800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148.7 x 0.0808 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 148.7
  • Taille de position USD 1641.65
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.73 % 12.01 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
-7.99 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6703 % 137.55 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.9592
            [entry_price] => 11.04
            [stop_loss] => 11.09918
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.9592
            [entry_price] => 11.04
            [stop_loss] => 11.10456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.9592
            [entry_price] => 11.04
            [stop_loss] => 11.10994
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.9592
            [entry_price] => 11.04
            [stop_loss] => 11.1207
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.107
            [rr_ratio] => 0.64
            [high] => 11.14700000
            [low] => 10.97200000
            [mfe_pct] => 0.62
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:58:09-04:00
            [end_at] => 2025-08-14T23:58:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.107
            [rr_ratio] => 1.04
            [high] => 11.14700000
            [low] => 10.92900000
            [mfe_pct] => 1.01
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:58:09-04:00
            [end_at] => 2025-08-15T04:58:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.04300000
            [high_after] => 11.14700000
            [low_before] => 10.74100000
            [low_after] => 10.92900000
            [is_new_high] => 
            [is_new_low] => 
        )

)