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Trade

sell - UNI

Status
loss
2025-08-18 08:38:13
16 minutes
PNL
-0.50
Entry: 10.461
Last: 10.51300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.975
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.84
ML Trade Score: -100
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03468893199
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 10.452
  4. ema21 - 10.6465
  5. ema50 - 10.8294
  6. ema100 - 10.9696
  7. price_ema9_diff - 0.000853161
  8. ema9_ema21_diff - -0.0182681
  9. ema21_ema50_diff - -0.0168823
  10. price_ema100_diff - -0.0463655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.374306
  14. adx - 0.314213
  15. kc_percentage - 0.221811
  16. kc_width_percentage - 0.0595367
  17. volume_ema_diff - -0.153602
  18. volume_ema1 - 1913389.9952787
  19. volume_ema2 - 2260628.1134471
    20. ¸
  20. 15m
  21. ema9 - 10.376
  22. ema21 - 10.3832
  23. ema50 - 10.5246
  24. ema100 - 10.7191
  25. price_ema9_diff - 0.00818945
  26. ema9_ema21_diff - -0.000693873
  27. ema21_ema50_diff - -0.0134354
  28. price_ema100_diff - -0.0240827
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522432
  32. adx - 0.300033
  33. kc_percentage - 0.823296
  34. kc_width_percentage - 0.0239024
  35. volume_ema_diff - -0.737996
  36. volume_ema1 - 179417.34434531
  37. volume_ema2 - 684789.25907652
    38. ¸
  38. 5m
  39. ema9 - 10.4028
  40. ema21 - 10.3756
  41. ema50 - 10.3661
  42. ema100 - 10.4054
  43. price_ema9_diff - 0.00558726
  44. ema9_ema21_diff - 0.0026261
  45. ema21_ema50_diff - 0.000910242
  46. price_ema100_diff - 0.00533786
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671508
  50. adx - 0.178784
  51. kc_percentage - 1.08859
  52. kc_width_percentage - 0.0136373
  53. volume_ema_diff - -0.399771
  54. volume_ema1 - 94263.709458237
  55. volume_ema2 - 157046.28114358
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115124
  59. 5m_price_ema100_diff: 0.000654664
  60. 5m_price: 115199
  61. 5m_correlation_with_coin: 0.639673
  62. btc_indicators
  63. 15m_ema100: 116298
  64. 15m_price_ema100_diff: -0.00952117
  65. 15m_price: 115191
  66. btc_indicators
  67. 1H_ema100: 117811
  68. 1H_price_ema100_diff: -0.0221715
  69. 1H_price: 115199
    70. ¸

Short Trade on UNI

The 18 Aug 2025 at 08:38:13

With 153.7474 UNI at 10.461$ per unit.

Position size of 1608.3516 $

Take profit at 10.3829 (0.75 %) and Stop Loss at 10.513 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-18 08:38:34 0.984 -100 1
STRK 2025-08-18 08:41:19 0.9826 -100 1
ETH 2025-08-18 08:37:46 0.9801 -100 1
FIL 2025-08-18 08:38:25 0.9799 -100 1
MUBARAK 2025-08-18 08:16:36 0.9792 30 1
TRB 2025-06-13 03:01:10 0.9776 30 1
CHILLGUY 2025-06-21 20:06:39 0.9751 -100 1
MASK 2025-06-13 03:13:03 0.9743 -25 2
PI 2025-03-31 08:54:24 0.9742 60 1
NEIROCTO 2025-08-18 08:42:34 0.9726 -100 1
AAVE 2025-08-18 08:50:37 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:38:13		 18 Aug 2025
08:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.461 10.513 10.3829 1.5 11.372
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 10.461
  • Stop Loss: 10.513
  • Take Profit: 10.3829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.513 - 10.461 = 0.052

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.461 - 10.3829 = 0.078100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.078100000000001 / 0.052 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
1608.3516 100 153.7474 16.08
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 0.052

Taille de position = 8 / 0.052 = 153.85

Taille de position USD = 153.85 x 10.461 = 1609.42

Donc, tu peux acheter 153.85 avec un stoploss a 10.513

Avec un position size USD de 1609.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153.85 x 0.052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153.85 x 0.078100000000001 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 153.85
  • Taille de position USD 1609.42
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.75 % 12.01 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-7.99 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5258 % 105.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.3829
            [entry_price] => 10.461
            [stop_loss] => 10.5182
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.3829
            [entry_price] => 10.461
            [stop_loss] => 10.5234
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.3829
            [entry_price] => 10.461
            [stop_loss] => 10.5286
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.3829
            [entry_price] => 10.461
            [stop_loss] => 10.539
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.116
            [rr_ratio] => 1.09
            [high] => 10.57700000
            [low] => 10.33500000
            [mfe_pct] => 1.2
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:38:13-04:00
            [end_at] => 2025-08-18T10:38:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.178
            [rr_ratio] => 0.71
            [high] => 10.63900000
            [low] => 10.33500000
            [mfe_pct] => 1.2
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:38:13-04:00
            [end_at] => 2025-08-18T15:38:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.47300000
            [high_after] => 10.61700000
            [low_before] => 10.22100000
            [low_after] => 10.33500000
            [is_new_high] => 
            [is_new_low] => 
        )

)