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Trade

sell - UNI

Status
loss
2025-08-19 05:08:18
21 minutes
PNL
-0.54
Entry: 10.409
Last: 10.46470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5125
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 4.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.03712797896
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 10.3639
  4. ema21 - 10.4339
  5. ema50 - 10.5947
  6. ema100 - 10.7375
  7. price_ema9_diff - 0.00434257
  8. ema9_ema21_diff - -0.00670743
  9. ema21_ema50_diff - -0.0151716
  10. price_ema100_diff - -0.0305954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465176
  14. adx - 0.211693
  15. kc_percentage - 0.464781
  16. kc_width_percentage - 0.0509307
  17. volume_ema_diff - -0.470795
  18. volume_ema1 - 964851.04697909
  19. volume_ema2 - 1823209.3080593
    20. ¸
  20. 15m
  21. ema9 - 10.3081
  22. ema21 - 10.3116
  23. ema50 - 10.3636
  24. ema100 - 10.3913
  25. price_ema9_diff - 0.00977997
  26. ema9_ema21_diff - -0.0003331
  27. ema21_ema50_diff - -0.00501904
  28. price_ema100_diff - 0.00169971
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601377
  32. adx - 0.190199
  33. kc_percentage - 0.877843
  34. kc_width_percentage - 0.0252107
  35. volume_ema_diff - 0.0554285
  36. volume_ema1 - 381635.7933097
  37. volume_ema2 - 361593.20334951
    38. ¸
  38. 5m
  39. ema9 - 10.3244
  40. ema21 - 10.2967
  41. ema50 - 10.2959
  42. ema100 - 10.3374
  43. price_ema9_diff - 0.00818898
  44. ema9_ema21_diff - 0.00269255
  45. ema21_ema50_diff - 7.09987E-5
  46. price_ema100_diff - 0.00692446
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.690517
  50. adx - 0.191248
  51. kc_percentage - 1.2099
  52. kc_width_percentage - 0.0150423
  53. volume_ema_diff - 1.02474
  54. volume_ema1 - 223082.55858041
  55. volume_ema2 - 110178.12801618
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115270
  59. 5m_price_ema100_diff: 0.000692154
  60. 5m_price: 115350
  61. 5m_correlation_with_coin: 0.736367
  62. btc_indicators
  63. 15m_ema100: 115509
  64. 15m_price_ema100_diff: -0.00137954
  65. 15m_price: 115350
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.0130135
  69. 1H_price: 115350
    70. ¸

Short Trade on UNI

The 19 Aug 2025 at 05:08:18

With 143.6473 UNI at 10.409$ per unit.

Position size of 1495.2246 $

Take profit at 10.3255 (0.8 %) and Stop Loss at 10.4647 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-19 05:09:49 0.9902 -100 1
ALGO 2025-08-19 05:09:40 0.9822 -100 1
GALA 2025-08-19 05:09:09 0.9818 -100 1
ETC 2025-08-19 05:07:51 0.9816 -100 1
DOGE 2025-08-19 05:08:03 0.9811 -100 1
SUSHI 2025-08-19 05:08:53 0.979 -100 1
ETH 2025-08-19 05:07:30 0.9775 -100 1
BTC 2025-08-19 05:07:23 0.9769 -100 1
SAND 2025-08-19 05:09:16 0.9766 -100 1
AAVE 2025-08-19 05:08:31 0.9748 -100 1
SUI 2025-08-19 05:11:32 0.9736 -100 1
WIF 2025-08-19 05:13:25 0.9728 -100 1
MANA 2025-08-19 05:09:02 0.9727 -100 1
RENDER 2025-08-19 05:14:17 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:08:18		 19 Aug 2025
05:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.409 10.4647 10.3255 1.5 11.217
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 10.409
  • Stop Loss: 10.4647
  • Take Profit: 10.3255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4647 - 10.409 = 0.0557

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.409 - 10.3255 = 0.083500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.083500000000001 / 0.0557 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
1495.2246 100 143.6473 14.95
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 0.0557

Taille de position = 8 / 0.0557 = 143.63

Taille de position USD = 143.63 x 10.409 = 1495.04

Donc, tu peux acheter 143.63 avec un stoploss a 10.4647

Avec un position size USD de 1495.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 143.63 x 0.0557 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 143.63 x 0.083500000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 143.63
  • Taille de position USD 1495.04
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.8 % 11.99 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.759 % 141.84 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.3255
            [entry_price] => 10.409
            [stop_loss] => 10.47027
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.3255
            [entry_price] => 10.409
            [stop_loss] => 10.47584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.3255
            [entry_price] => 10.409
            [stop_loss] => 10.48141
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.3255
            [entry_price] => 10.409
            [stop_loss] => 10.49255
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053000000000001
            [max_drawdown] => 0.087
            [rr_ratio] => 0.61
            [high] => 10.49600000
            [low] => 10.35600000
            [mfe_pct] => 0.51
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:08:18-04:00
            [end_at] => 2025-08-19T07:08:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.268
            [max_drawdown] => 0.097
            [rr_ratio] => 2.76
            [high] => 10.50600000
            [low] => 10.14100000
            [mfe_pct] => 2.57
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:08:18-04:00
            [end_at] => 2025-08-19T12:08:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.42400000
            [high_after] => 10.50600000
            [low_before] => 10.19700000
            [low_after] => 10.14100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)