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Trade

sell - UNI

Status
loss
2025-08-18 08:11:15
23 minutes
PNL
-0.45
Entry: 10.424
Last: 10.47130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9375
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 0.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03152451557
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 10.4446
  4. ema21 - 10.6432
  5. ema50 - 10.8279
  6. ema100 - 10.9688
  7. price_ema9_diff - -0.00198021
  8. ema9_ema21_diff - -0.0186531
  9. ema21_ema50_diff - -0.0170612
  10. price_ema100_diff - -0.049675
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.351558
  14. adx - 0.318665
  15. kc_percentage - 0.15773
  16. kc_width_percentage - 0.0579445
  17. volume_ema_diff - -0.216072
  18. volume_ema1 - 1757821.2112787
  19. volume_ema2 - 2242325.9035648
    20. ¸
  20. 15m
  21. ema9 - 10.3579
  22. ema21 - 10.3784
  23. ema50 - 10.5345
  24. ema100 - 10.7318
  25. price_ema9_diff - 0.0063728
  26. ema9_ema21_diff - -0.00196931
  27. ema21_ema50_diff - -0.0148213
  28. price_ema100_diff - -0.0286843
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517026
  32. adx - 0.344266
  33. kc_percentage - 0.690239
  34. kc_width_percentage - 0.0250128
  35. volume_ema_diff - -0.715289
  36. volume_ema1 - 202288.97527695
  37. volume_ema2 - 710508.50664625
    38. ¸
  38. 5m
  39. ema9 - 10.365
  40. ema21 - 10.3505
  41. ema50 - 10.3553
  42. ema100 - 10.404
  43. price_ema9_diff - 0.005685
  44. ema9_ema21_diff - 0.00140432
  45. ema21_ema50_diff - -0.000460651
  46. price_ema100_diff - 0.00191846
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646057
  50. adx - 0.150463
  51. kc_percentage - 1.08385
  52. kc_width_percentage - 0.011971
  53. volume_ema_diff - -0.710046
  54. volume_ema1 - 50561.126073489
  55. volume_ema2 - 174376.44317108
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115119
  59. 5m_price_ema100_diff: -0.000344308
  60. 5m_price: 115079
  61. 5m_correlation_with_coin: 0.657562
  62. btc_indicators
  63. 15m_ema100: 116352
  64. 15m_price_ema100_diff: -0.0109362
  65. 15m_price: 115079
  66. btc_indicators
  67. 1H_ema100: 117809
  68. 1H_price_ema100_diff: -0.0231679
  69. 1H_price: 115079
    70. ¸

Short Trade on UNI

The 18 Aug 2025 at 08:11:15

With 169.1805 UNI at 10.424$ per unit.

Position size of 1763.5375 $

Take profit at 10.3531 (0.68 %) and Stop Loss at 10.4713 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-18 08:14:41 0.9882 -100 1
MUBARAK 2025-08-18 08:16:36 0.9808 30 1
FIL 2025-08-18 08:17:11 0.975 -100 2
OP 2025-08-18 08:12:58 0.977 -100 1
INJ 2025-08-18 08:13:40 0.9755 -100 1
MASK 2025-06-13 02:44:53 0.9752 -100 1
OL 2025-06-08 12:09:49 0.9728 30 1
PI 2025-03-31 08:54:24 0.9724 60 1
ENS 2025-08-18 08:12:51 0.9715 -100 1
KAIA 2025-08-15 16:33:17 0.9713 -100 1
SEI 2025-07-03 16:42:42 0.9712 30 1
WCT 2025-06-09 06:32:56 0.9695 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:11:15		 18 Aug 2025
08:35:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.424 10.4713 10.3531 1.5 11.359
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 10.424
  • Stop Loss: 10.4713
  • Take Profit: 10.3531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4713 - 10.424 = 0.0473

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.424 - 10.3531 = 0.0709

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0709 / 0.0473 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
1763.5375 100 169.1805 17.64
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 0.0473

Taille de position = 8 / 0.0473 = 169.13

Taille de position USD = 169.13 x 10.424 = 1763.01

Donc, tu peux acheter 169.13 avec un stoploss a 10.4713

Avec un position size USD de 1763.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 169.13 x 0.0473 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 169.13 x 0.0709 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 169.13
  • Taille de position USD 1763.01
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.68 % 11.99 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4701 % 103.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.3531
            [entry_price] => 10.424
            [stop_loss] => 10.47603
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.3531
            [entry_price] => 10.424
            [stop_loss] => 10.48076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.3531
            [entry_price] => 10.424
            [stop_loss] => 10.48549
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.3531
            [entry_price] => 10.424
            [stop_loss] => 10.49495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088999999999999
            [max_drawdown] => 0.153
            [rr_ratio] => 0.58
            [high] => 10.57700000
            [low] => 10.33500000
            [mfe_pct] => 0.85
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:11:15-04:00
            [end_at] => 2025-08-18T10:11:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088999999999999
            [max_drawdown] => 0.215
            [rr_ratio] => 0.41
            [high] => 10.63900000
            [low] => 10.33500000
            [mfe_pct] => 0.85
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:11:15-04:00
            [end_at] => 2025-08-18T15:11:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.44300000
            [high_after] => 10.61700000
            [low_before] => 10.22100000
            [low_after] => 10.33500000
            [is_new_high] => 
            [is_new_low] => 
        )

)