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Trade

sell - UNI

Status
loss
2025-08-14 23:28:36
6 minutes
PNL
-0.44
Entry: 11.097
Last: 11.14540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7654
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.71
ML Trade Score: -60
ML Pullback Score: 4.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03224055889
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 10.9868
  4. ema21 - 11.1309
  5. ema50 - 11.344
  6. ema100 - 11.3534
  7. price_ema9_diff - 0.0100232
  8. ema9_ema21_diff - -0.012941
  9. ema21_ema50_diff - -0.0187898
  10. price_ema100_diff - -0.0225885
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447486
  14. adx - 0.459485
  15. kc_percentage - 0.469226
  16. kc_width_percentage - 0.0594823
  17. volume_ema_diff - -0.798416
  18. volume_ema1 - 849686.82366213
  19. volume_ema2 - 4215053.6452591
    20. ¸
  20. 15m
  21. ema9 - 11.0133
  22. ema21 - 10.9686
  23. ema50 - 11.0104
  24. ema100 - 11.2209
  25. price_ema9_diff - 0.00759858
  26. ema9_ema21_diff - 0.00407026
  27. ema21_ema50_diff - -0.00379202
  28. price_ema100_diff - -0.0110435
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.626335
  32. adx - 0.220411
  33. kc_percentage - 1.01404
  34. kc_width_percentage - 0.0221446
  35. volume_ema_diff - -0.518594
  36. volume_ema1 - 237156.42735827
  37. volume_ema2 - 492633.2525471
    38. ¸
  38. 5m
  39. ema9 - 11.0545
  40. ema21 - 11.0272
  41. ema50 - 10.9794
  42. ema100 - 10.9417
  43. price_ema9_diff - 0.00383577
  44. ema9_ema21_diff - 0.00247595
  45. ema21_ema50_diff - 0.00435653
  46. price_ema100_diff - 0.0141897
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65722
  50. adx - 0.245129
  51. kc_percentage - 1.03477
  52. kc_width_percentage - 0.0113971
  53. volume_ema_diff - -0.0127462
  54. volume_ema1 - 77417.657269512
  55. volume_ema2 - 78417.178730132
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118340
  59. 5m_price_ema100_diff: 0.00489822
  60. 5m_price: 118919
  61. 5m_correlation_with_coin: 0.638344
  62. btc_indicators
  63. 15m_ema100: 119577
  64. 15m_price_ema100_diff: -0.00667779
  65. 15m_price: 118778
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00808466
  69. 1H_price: 118919
    70. ¸

Short Trade on UNI

The 14 Aug 2025 at 23:28:36

With 165.4231 UNI at 11.097$ per unit.

Position size of 1835.7002 $

Take profit at 11.0245 (0.65 %) and Stop Loss at 11.1454 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.86 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-14 23:28:19 0.9872 -100 1
S 2025-08-14 23:26:54 0.9752 -100 1
XRP 2025-08-14 23:28:04 0.971 -100 1
ORCA 2025-08-14 23:25:56 0.9701 -100 1
MOVE 2025-08-14 23:26:04 0.9693 -100 1
SAND 2025-08-14 23:29:55 0.9679 30 1
FIL 2025-08-14 23:28:54 0.9672 -100 1
MELANIA 2025-08-14 23:27:06 0.9625 -100 1
MANA 2025-08-14 23:29:37 0.9624 -100 1
SUSHI 2025-08-14 23:29:19 0.9617 -100 1
COOKIE 2025-08-14 23:26:44 0.9607 -100 1
ATOM 2025-08-14 23:29:10 0.9595 -100 1
XLM 2025-08-14 23:29:02 0.9575 -60 1
GALA 2025-08-14 23:29:44 0.9555 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:28:36		 14 Aug 2025
23:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.097 11.1454 11.0245 1.5 11.371
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 11.097
  • Stop Loss: 11.1454
  • Take Profit: 11.0245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1454 - 11.097 = 0.048400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.097 - 11.0245 = 0.0725

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0725 / 0.048400000000001 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
1835.7002 100 165.4231 18.36
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 0.048400000000001

Taille de position = 8 / 0.048400000000001 = 165.29

Taille de position USD = 165.29 x 11.097 = 1834.22

Donc, tu peux acheter 165.29 avec un stoploss a 11.1454

Avec un position size USD de 1834.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 165.29 x 0.048400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 165.29 x 0.0725 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 165.29
  • Taille de position USD 1834.22
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
0.65 % 11.99 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4506 % 103.3 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.0245
            [entry_price] => 11.097
            [stop_loss] => 11.15024
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 11.0245
            [entry_price] => 11.097
            [stop_loss] => 11.15508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 11.0245
            [entry_price] => 11.097
            [stop_loss] => 11.15992
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 11.0245
            [entry_price] => 11.097
            [stop_loss] => 11.1696
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 2.8
            [high] => 11.14700000
            [low] => 10.95700000
            [mfe_pct] => 1.26
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:28:36-04:00
            [end_at] => 2025-08-15T01:28:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 3.36
            [high] => 11.14700000
            [low] => 10.92900000
            [mfe_pct] => 1.51
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:28:36-04:00
            [end_at] => 2025-08-15T06:28:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.11400000
            [high_after] => 11.14700000
            [low_before] => 10.82100000
            [low_after] => 10.92900000
            [is_new_high] => 
            [is_new_low] => 
        )

)