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Trade

sell - UNI

Status
loss
2025-08-18 13:19:31
10 minutes
PNL
-0.55
Entry: 10.524
Last: 10.58230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6074
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03888834009
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 10.4579
  4. ema21 - 10.5741
  5. ema50 - 10.754
  6. ema100 - 10.8631
  7. price_ema9_diff - 0.00631838
  8. ema9_ema21_diff - -0.0109898
  9. ema21_ema50_diff - -0.0167277
  10. price_ema100_diff - -0.0312241
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451976
  14. adx - 0.233747
  15. kc_percentage - 0.435054
  16. kc_width_percentage - 0.0584476
  17. volume_ema_diff - -0.366415
  18. volume_ema1 - 1453763.1754606
  19. volume_ema2 - 2294506.4377287
    20. ¸
  20. 15m
  21. ema9 - 10.4509
  22. ema21 - 10.4315
  23. ema50 - 10.4795
  24. ema100 - 10.6382
  25. price_ema9_diff - 0.00698962
  26. ema9_ema21_diff - 0.00185781
  27. ema21_ema50_diff - -0.00457786
  28. price_ema100_diff - -0.010742
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.588405
  32. adx - 0.21225
  33. kc_percentage - 0.831087
  34. kc_width_percentage - 0.0263382
  35. volume_ema_diff - -0.63907
  36. volume_ema1 - 211989.10038184
  37. volume_ema2 - 587342.30088028
    38. ¸
  38. 5m
  39. ema9 - 10.4485
  40. ema21 - 10.4376
  41. ema50 - 10.423
  42. ema100 - 10.3944
  43. price_ema9_diff - 0.00722035
  44. ema9_ema21_diff - 0.00104619
  45. ema21_ema50_diff - 0.00139778
  46. price_ema100_diff - 0.0124647
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670716
  50. adx - 0.120526
  51. kc_percentage - 1.05414
  52. kc_width_percentage - 0.0147133
  53. volume_ema_diff - -0.45132
  54. volume_ema1 - 77977.016531082
  55. volume_ema2 - 142117.70466367
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115460
  59. 5m_price_ema100_diff: 0.00736115
  60. 5m_price: 116310
  61. 5m_correlation_with_coin: 0.71263
  62. btc_indicators
  63. 15m_ema100: 116059
  64. 15m_price_ema100_diff: 0.00216567
  65. 15m_price: 116310
  66. btc_indicators
  67. 1H_ema100: 117246
  68. 1H_price_ema100_diff: -0.00798432
  69. 1H_price: 116310
    70. ¸

Short Trade on UNI

The 18 Aug 2025 at 13:19:31

With 137.1448 UNI at 10.524$ per unit.

Position size of 1443.3118 $

Take profit at 10.4365 (0.83 %) and Stop Loss at 10.5823 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.93 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-03 17:12:14 0.946 -83.33 3
RENDER 2025-08-18 13:28:14 0.948 -100 1
MELANIA 2025-06-13 07:09:55 0.9415 30 1
ETH 2025-06-13 08:01:03 0.9408 -100 1
DOGE 2025-06-13 07:04:54 0.9399 -100 1
ONDO 2025-08-18 13:27:53 0.9393 -100 1
TRUMP 2025-08-21 22:20:00 0.9353 -35 2
GORK 2025-05-17 02:51:35 0.9332 40 2
LAYER 2025-05-08 03:05:14 0.9285 -100 2

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:19:31		 18 Aug 2025
13:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.524 10.5823 10.4365 1.5 11.259
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 10.524
  • Stop Loss: 10.5823
  • Take Profit: 10.4365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.5823 - 10.524 = 0.058300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.524 - 10.4365 = 0.087499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.087499999999999 / 0.058300000000001 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
1443.3118 100 137.1448 14.43
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 0.058300000000001

Taille de position = 8 / 0.058300000000001 = 137.22

Taille de position USD = 137.22 x 10.524 = 1444.1

Donc, tu peux acheter 137.22 avec un stoploss a 10.5823

Avec un position size USD de 1444.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.22 x 0.058300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.22 x 0.087499999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 137.22
  • Taille de position USD 1444.1
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8742 % 157.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.4365
            [entry_price] => 10.524
            [stop_loss] => 10.58813
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.4365
            [entry_price] => 10.524
            [stop_loss] => 10.59396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.4365
            [entry_price] => 10.524
            [stop_loss] => 10.59979
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.4365
            [entry_price] => 10.524
            [stop_loss] => 10.61145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046999999999999
            [max_drawdown] => 0.115
            [rr_ratio] => 0.41
            [high] => 10.63900000
            [low] => 10.47700000
            [mfe_pct] => 0.45
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:19:31-04:00
            [end_at] => 2025-08-18T15:19:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063999999999998
            [max_drawdown] => 0.133
            [rr_ratio] => 0.48
            [high] => 10.65700000
            [low] => 10.46000000
            [mfe_pct] => 0.61
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:19:31-04:00
            [end_at] => 2025-08-18T20:19:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.57700000
            [high_after] => 10.65700000
            [low_before] => 10.33500000
            [low_after] => 10.47700000
            [is_new_high] => 
            [is_new_low] => 
        )

)