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Trade

sell - UNI

Status
win
2025-08-15 18:58:16
6 minutes
PNL
0.58
Entry: 10.797
Last: 10.73470000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6129
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.36
Prediction 3 Probability
0 0.68
ML Trade Score: 70
ML Pullback Score: 2.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.53
  4. atr: 0.02769135118
Details
  1. score: 1.53
  2. 1H
  3. ema9 - 10.7045
  4. ema21 - 10.8151
  5. ema50 - 11.0539
  6. ema100 - 11.2058
  7. price_ema9_diff - 0.00863385
  8. ema9_ema21_diff - -0.0102222
  9. ema21_ema50_diff - -0.0216004
  10. price_ema100_diff - -0.0364816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458596
  14. adx - 0.340052
  15. kc_percentage - 0.487204
  16. kc_width_percentage - 0.0592241
  17. volume_ema_diff - -0.611852
  18. volume_ema1 - 1178239.8705188
  19. volume_ema2 - 3035545.9780472
    20. ¸
  20. 15m
  21. ema9 - 10.6669
  22. ema21 - 10.651
  23. ema50 - 10.7119
  24. ema100 - 10.7821
  25. price_ema9_diff - 0.0121911
  26. ema9_ema21_diff - 0.00149509
  27. ema21_ema50_diff - -0.00568616
  28. price_ema100_diff - 0.00137477
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59218
  32. adx - 0.192732
  33. kc_percentage - 1.13247
  34. kc_width_percentage - 0.021469
  35. volume_ema_diff - -0.626805
  36. volume_ema1 - 143498.80531028
  37. volume_ema2 - 384514.86686413
    38. ¸
  38. 5m
  39. ema9 - 10.7213
  40. ema21 - 10.6815
  41. ema50 - 10.6487
  42. ema100 - 10.65
  43. price_ema9_diff - 0.00705797
  44. ema9_ema21_diff - 0.00372265
  45. ema21_ema50_diff - 0.00308604
  46. price_ema100_diff - 0.0137938
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.776178
  50. adx - 0.25301
  51. kc_percentage - 1.53073
  52. kc_width_percentage - 0.0101759
  53. volume_ema_diff - 0.13145
  54. volume_ema1 - 104681.02231626
  55. volume_ema2 - 92519.345987184
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117304
  59. 5m_price_ema100_diff: 0.00304423
  60. 5m_price: 117662
  61. 5m_correlation_with_coin: 0.852888
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119208
  68. 1H_price_ema100_diff: -0.01297
  69. 1H_price: 117662
    70. ¸

Short Trade on UNI

The 15 Aug 2025 at 18:58:16

With 192.5992 UNI at 10.797$ per unit.

Position size of 2079.494 $

Take profit at 10.7347 (0.58 %) and Stop Loss at 10.8385 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.83 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-15 18:58:25 0.9881 60 1
SUSHI 2025-08-15 18:58:44 0.9867 60 1
S 2025-08-15 18:55:16 0.9861 -100 1
ETH 2025-08-15 18:57:26 0.9859 -60 1
OP 2025-08-15 18:59:29 0.9841 80 1
FIL 2025-08-15 18:58:32 0.9837 70 1
GALA 2025-08-15 18:59:00 0.9826 -70 1
WIF 2025-08-15 19:01:57 0.982 80 1
SOL 2025-08-15 18:58:09 0.9816 90 1
PEPE 2025-08-15 18:56:13 0.9809 -10 2
BTC 2025-08-15 18:57:18 0.9811 50 1
ORCA 2025-08-15 18:54:38 0.9807 -60 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:58:16		 15 Aug 2025
19:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.797 10.8385 10.7347 1.5 11.398
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 10.797
  • Stop Loss: 10.8385
  • Take Profit: 10.7347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8385 - 10.797 = 0.041499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.797 - 10.7347 = 0.0623

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0623 / 0.041499999999999 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
2079.494 100 192.5992 20.79
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 0.041499999999999

Taille de position = 8 / 0.041499999999999 = 192.77

Taille de position USD = 192.77 x 10.797 = 2081.34

Donc, tu peux acheter 192.77 avec un stoploss a 10.8385

Avec un position size USD de 2081.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 192.77 x 0.041499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 192.77 x 0.0623 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 192.77
  • Taille de position USD 2081.34
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2686 % 69.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.714
            [stop_loss] => 10.8385
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.69325
            [stop_loss] => 10.8385
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.6725
            [stop_loss] => 10.8385
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.65175
            [stop_loss] => 10.8385
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.631
            [stop_loss] => 10.8385
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.61025
            [stop_loss] => 10.8385
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.5895
            [stop_loss] => 10.8385
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.56875
            [stop_loss] => 10.8385
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.548
            [stop_loss] => 10.8385
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.52725
            [stop_loss] => 10.8385
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.5065
            [stop_loss] => 10.8385
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.064
            [rr_ratio] => 2.58
            [high] => 10.86100000
            [low] => 10.63200000
            [mfe_pct] => 1.53
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:58:16-04:00
            [end_at] => 2025-08-15T20:58:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.357
            [rr_ratio] => 0.46
            [high] => 11.15400000
            [low] => 10.63200000
            [mfe_pct] => 1.53
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:58:16-04:00
            [end_at] => 2025-08-16T01:58:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.80300000
            [high_after] => 11.11400000
            [low_before] => 10.52400000
            [low_after] => 10.63200000
            [is_new_high] => 
            [is_new_low] => 
        )

)