Trade

sell - UNI

Status
win
2025-08-15 17:02:29
12 minutes
PNL
0.65
Entry: 10.697
Last: 10.62730000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7167
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.77
ML Trade Score: 40
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0309892196
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 10.6896
  4. ema21 - 10.8206
  5. ema50 - 11.0712
  6. ema100 - 11.2527
  7. price_ema9_diff - 0.000685449
  8. ema9_ema21_diff - -0.0121085
  9. ema21_ema50_diff - -0.0226281
  10. price_ema100_diff - -0.0493841
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393212
  14. adx - 0.354628
  15. kc_percentage - 0.313541
  16. kc_width_percentage - 0.056635
  17. volume_ema_diff - -0.589958
  18. volume_ema1 - 1198839.5022782
  19. volume_ema2 - 2923702.3530863
  20. ¸
  21. 15m
  22. ema9 - 10.6316
  23. ema21 - 10.6383
  24. ema50 - 10.7304
  25. ema100 - 10.8111
  26. price_ema9_diff - 0.00614919
  27. ema9_ema21_diff - -0.000629315
  28. ema21_ema50_diff - -0.00858844
  29. price_ema100_diff - -0.0105586
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.543501
  33. adx - 0.255396
  34. kc_percentage - 0.723311
  35. kc_width_percentage - 0.0256773
  36. volume_ema_diff - -0.691177
  37. volume_ema1 - 140749.77114904
  38. volume_ema2 - 455762.87201699
  39. ¸
  40. 5m
  41. ema9 - 10.6407
  42. ema21 - 10.6171
  43. ema50 - 10.6172
  44. ema100 - 10.6748
  45. price_ema9_diff - 0.00528299
  46. ema9_ema21_diff - 0.00222448
  47. ema21_ema50_diff - -1.1837E-5
  48. price_ema100_diff - 0.00207399
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.696687
  52. adx - 0.160063
  53. kc_percentage - 1.16883
  54. kc_width_percentage - 0.0110041
  55. volume_ema_diff - -0.810809
  56. volume_ema1 - 26591.363762511
  57. volume_ema2 - 140553.58028323
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117458
  62. 5m_price_ema100_diff: -0.00127883
  63. 5m_price: 117308
  64. 5m_correlation_with_coin: 0.840543
  65. btc_indicators
  66. 15m_ema100: 117957
  67. 15m_price_ema100_diff: -0.00550742
  68. 15m_price: 117308
  69. btc_indicators
  70. 1H_ema100: 119337
  71. 1H_price_ema100_diff: -0.0170038
  72. 1H_price: 117308
  73. ¸

Short Trade on UNI

The 15 Aug 2025 at 17:02:29

With 172.1029 UNI at 10.697$ per unit.

Position size of 1840.9843 $

Take profit at 10.6273 (0.65 %) and Stop Loss at 10.7435 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.71 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-15 17:03:22 0.987 30 1
SUSHI 2025-08-15 17:03:06 0.9861 30 1
STX 2025-08-15 17:04:34 0.9856 -100 1
FIL 2025-08-15 17:02:49 0.985 -100 1
SAND 2025-08-15 17:03:35 0.9847 -100 1
ICP 2025-08-15 17:02:39 0.9829 30 1
GALA 2025-08-15 17:03:29 0.9827 30 1
HBAR 2025-08-15 17:04:41 0.9794 30 1
APE 2025-08-15 17:03:59 0.9793 30 1
NEAR 2025-08-15 17:03:45 0.9738 30 1
ALGO 2025-08-15 17:03:52 0.9726 40 1
TRX 2025-08-15 17:02:15 0.9701 -100 1
ERA 2025-07-25 18:23:01 0.9679 -100 1
ORDI 2025-08-15 17:05:20 0.967 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:02:29
15 Aug 2025
17:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.697 10.7435 10.6273 1.5 11.269
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 10.697
  • Stop Loss: 10.7435
  • Take Profit: 10.6273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.7435 - 10.697 = 0.0465

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.697 - 10.6273 = 0.069699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069699999999999 / 0.0465 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
1840.9843 100 172.1029 18.41
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 0.0465

Taille de position = 8 / 0.0465 = 172.04

Taille de position USD = 172.04 x 10.697 = 1840.31

Donc, tu peux acheter 172.04 avec un stoploss a 10.7435

Avec un position size USD de 1840.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 172.04 x 0.0465 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 172.04 x 0.069699999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 172.04
  • Taille de position USD 1840.31
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 10.604
            [stop_loss] => 10.7435
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.58075
            [stop_loss] => 10.7435
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 10.5575
            [stop_loss] => 10.7435
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 10.53425
            [stop_loss] => 10.7435
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.511
            [stop_loss] => 10.7435
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 10.48775
            [stop_loss] => 10.7435
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.4645
            [stop_loss] => 10.7435
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.44125
            [stop_loss] => 10.7435
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.418
            [stop_loss] => 10.7435
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.39475
            [stop_loss] => 10.7435
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 10.3715
            [stop_loss] => 10.7435
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.129
            [rr_ratio] => 0.75
            [high] => 10.82600000
            [low] => 10.60000000
            [mfe_pct] => 0.91
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:02:29-04:00
            [end_at] => 2025-08-15T19:02:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.169
            [rr_ratio] => 0.57
            [high] => 10.86600000
            [low] => 10.60000000
            [mfe_pct] => 0.91
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:02:29-04:00
            [end_at] => 2025-08-16T00:02:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.70600000
            [high_after] => 10.86600000
            [low_before] => 10.49900000
            [low_after] => 10.60000000
            [is_new_high] => 
            [is_new_low] => 
        )

)