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Trade

sell - UNI

Status
win
2025-08-14 23:38:58
41 minutes
PNL
0.64
Entry: 11.112
Last: 11.04050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.025
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.53
ML Trade Score: 70
ML Pullback Score: 7.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03178857511
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 10.9898
  4. ema21 - 11.1322
  5. ema50 - 11.3446
  6. ema100 - 11.3537
  7. price_ema9_diff - 0.0111123
  8. ema9_ema21_diff - -0.0127924
  9. ema21_ema50_diff - -0.0187205
  10. price_ema100_diff - -0.0212929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454942
  14. adx - 0.456343
  15. kc_percentage - 0.489993
  16. kc_width_percentage - 0.060626
  17. volume_ema_diff - -0.778557
  18. volume_ema1 - 935629.07566213
  19. volume_ema2 - 4225164.4984356
    20. ¸
  20. 15m
  21. ema9 - 11.0412
  22. ema21 - 10.9858
  23. ema50 - 11.0156
  24. ema100 - 11.2148
  25. price_ema9_diff - 0.00640765
  26. ema9_ema21_diff - 0.00504568
  27. ema21_ema50_diff - -0.00270388
  28. price_ema100_diff - -0.00917037
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.662398
  32. adx - 0.2244
  33. kc_percentage - 1.00554
  34. kc_width_percentage - 0.0219947
  35. volume_ema_diff - -0.679819
  36. volume_ema1 - 222979.76423885
  37. volume_ema2 - 696419.29918864
    38. ¸
  38. 5m
  39. ema9 - 11.0786
  40. ema21 - 11.0438
  41. ema50 - 10.9905
  42. ema100 - 10.9492
  43. price_ema9_diff - 0.00301281
  44. ema9_ema21_diff - 0.00314709
  45. ema21_ema50_diff - 0.00484775
  46. price_ema100_diff - 0.0148622
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662315
  50. adx - 0.275411
  51. kc_percentage - 1.0286
  52. kc_width_percentage - 0.011185
  53. volume_ema_diff - 0.258182
  54. volume_ema1 - 104260.51527534
  55. volume_ema2 - 82865.976693263
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118406
  59. 5m_price_ema100_diff: 0.00530462
  60. 5m_price: 119034
  61. 5m_correlation_with_coin: 0.649337
  62. btc_indicators
  63. 15m_ema100: 119582
  64. 15m_price_ema100_diff: -0.00529172
  65. 15m_price: 118950
  66. btc_indicators
  67. 1H_ema100: 119891
  68. 1H_price_ema100_diff: -0.00715084
  69. 1H_price: 119034
    70. ¸

Short Trade on UNI

The 14 Aug 2025 at 23:38:58

With 167.7752 UNI at 11.112$ per unit.

Position size of 1864.3176 $

Take profit at 11.0405 (0.64 %) and Stop Loss at 11.1597 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-14 23:38:32 0.986 40 1
DOGE 2025-08-14 23:38:44 0.9806 -100 1
UXLINK 2025-08-14 23:36:50 0.9761 30 1
XRP 2025-08-14 23:38:12 0.9686 -100 1
FIDA 2025-08-14 23:37:37 0.9679 30 1
MANTA 2025-08-14 23:35:15 0.9655 30 1
POL 2025-08-14 23:37:15 0.9644 30 1
FIL 2025-08-14 23:39:16 0.964 30 1
SOL 2025-08-14 23:38:51 0.9632 -100 1
MANA 2025-08-14 23:39:56 0.9591 30 1
CAKE 2025-08-14 23:35:53 0.9587 -100 1
LTC 2025-08-14 23:38:22 0.9582 50 1
SUSHI 2025-08-14 23:39:40 0.9582 30 1
ATOM 2025-08-14 23:39:30 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:38:58		 15 Aug 2025
00:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.112 11.1597 11.0405 1.5 11.396
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 11.112
  • Stop Loss: 11.1597
  • Take Profit: 11.0405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1597 - 11.112 = 0.047700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.112 - 11.0405 = 0.0715

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0715 / 0.047700000000001 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
1864.3176 100 167.7752 18.64
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 0.047700000000001

Taille de position = 8 / 0.047700000000001 = 167.71

Taille de position USD = 167.71 x 11.112 = 1863.59

Donc, tu peux acheter 167.71 avec un stoploss a 11.1597

Avec un position size USD de 1863.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 167.71 x 0.047700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 167.71 x 0.0715 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 167.71
  • Taille de position USD 1863.59
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.261 % 60.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.0166
            [stop_loss] => 11.1597
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.99275
            [stop_loss] => 11.1597
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.9689
            [stop_loss] => 11.1597
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.94505
            [stop_loss] => 11.1597
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 0.029
            [rr_ratio] => 6.31
            [high] => 11.14100000
            [low] => 10.92900000
            [mfe_pct] => 1.65
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 6.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:38:58-04:00
            [end_at] => 2025-08-15T01:38:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 6.1
            [high] => 11.14200000
            [low] => 10.92900000
            [mfe_pct] => 1.65
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 6.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:38:58-04:00
            [end_at] => 2025-08-15T06:38:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.14700000
            [high_after] => 11.14200000
            [low_before] => 10.82100000
            [low_after] => 10.92900000
            [is_new_high] => 
            [is_new_low] => 
        )

)