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Trade

sell - UNI

Status
loss
2025-08-18 09:00:22
19 minutes
PNL
-0.46
Entry: 10.501
Last: 10.54950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6273
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 2.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0323450712
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 10.4706
  4. ema21 - 10.6378
  5. ema50 - 10.816
  6. ema100 - 10.9427
  7. price_ema9_diff - 0.00289703
  8. ema9_ema21_diff - -0.0157184
  9. ema21_ema50_diff - -0.0164747
  10. price_ema100_diff - -0.040367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399535
  14. adx - 0.300896
  15. kc_percentage - 0.284712
  16. kc_width_percentage - 0.0554248
  17. volume_ema_diff - -0.384235
  18. volume_ema1 - 1390027.8981858
  19. volume_ema2 - 2257401.7021995
    20. ¸
  20. 15m
  21. ema9 - 10.4286
  22. ema21 - 10.4079
  23. ema50 - 10.5237
  24. ema100 - 10.7036
  25. price_ema9_diff - 0.0069362
  26. ema9_ema21_diff - 0.00198681
  27. ema21_ema50_diff - -0.0110043
  28. price_ema100_diff - -0.0189319
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57903
  32. adx - 0.294053
  33. kc_percentage - 0.880562
  34. kc_width_percentage - 0.0236296
  35. volume_ema_diff - -0.707207
  36. volume_ema1 - 188308.74311644
  37. volume_ema2 - 643148.14627259
    38. ¸
  38. 5m
  39. ema9 - 10.4612
  40. ema21 - 10.4174
  41. ema50 - 10.3882
  42. ema100 - 10.4188
  43. price_ema9_diff - 0.00379614
  44. ema9_ema21_diff - 0.0042113
  45. ema21_ema50_diff - 0.00280294
  46. price_ema100_diff - 0.00788386
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.684405
  50. adx - 0.265227
  51. kc_percentage - 1.13217
  52. kc_width_percentage - 0.0122104
  53. volume_ema_diff - -0.599544
  54. volume_ema1 - 59219.396060344
  55. volume_ema2 - 147880.15812376
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115162
  59. 5m_price_ema100_diff: 0.0027902
  60. 5m_price: 115483
  61. 5m_correlation_with_coin: 0.639678
  62. btc_indicators
  63. 15m_ema100: 116259
  64. 15m_price_ema100_diff: -0.00667443
  65. 15m_price: 115483
  66. btc_indicators
  67. 1H_ema100: 117676
  68. 1H_price_ema100_diff: -0.0186297
  69. 1H_price: 115483
    70. ¸

Short Trade on UNI

The 18 Aug 2025 at 09:00:22

With 164.8886 UNI at 10.501$ per unit.

Position size of 1731.4951 $

Take profit at 10.4282 (0.69 %) and Stop Loss at 10.5495 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-08-18 09:11:48 0.983 -100 2
MUBARAK 2025-08-18 09:02:44 0.982 30 2
SUI 2025-08-18 09:03:48 0.9848 50 1
ATOM 2025-08-18 09:00:40 0.9816 -100 3
FLOKI 2025-08-18 09:03:41 0.984 30 1
AAVE 2025-08-18 09:05:12 0.9805 40 2
ALGO 2025-08-18 09:02:15 0.9821 -100 1
FIL 2025-08-18 09:00:48 0.9793 -100 1
SPX 2025-08-18 08:56:10 0.9792 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:00:22		 18 Aug 2025
09:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.501 10.5495 10.4282 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 10.501
  • Stop Loss: 10.5495
  • Take Profit: 10.4282

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.5495 - 10.501 = 0.048500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.501 - 10.4282 = 0.072799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.072799999999999 / 0.048500000000001 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
1731.4951 100 164.8886 17.31
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 0.048500000000001

Taille de position = 8 / 0.048500000000001 = 164.95

Taille de position USD = 164.95 x 10.501 = 1732.14

Donc, tu peux acheter 164.95 avec un stoploss a 10.5495

Avec un position size USD de 1732.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 164.95 x 0.048500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 164.95 x 0.072799999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 164.95
  • Taille de position USD 1732.14
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7237 % 156.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.4282
            [entry_price] => 10.501
            [stop_loss] => 10.55435
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.4282
            [entry_price] => 10.501
            [stop_loss] => 10.5592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.4282
            [entry_price] => 10.501
            [stop_loss] => 10.56405
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.4282
            [entry_price] => 10.501
            [stop_loss] => 10.57375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 2.18
            [high] => 10.57700000
            [low] => 10.33500000
            [mfe_pct] => 1.58
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:00:22-04:00
            [end_at] => 2025-08-18T11:00:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.138
            [rr_ratio] => 1.2
            [high] => 10.63900000
            [low] => 10.33500000
            [mfe_pct] => 1.58
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:00:22-04:00
            [end_at] => 2025-08-18T16:00:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.53500000
            [high_after] => 10.63900000
            [low_before] => 10.22100000
            [low_after] => 10.33500000
            [is_new_high] => 
            [is_new_low] => 
        )

)