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Trade

sell - UNI

Status
loss
2025-08-19 05:23:02
6 minutes
PNL
-0.52
Entry: 10.397
Last: 10.45060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7033
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 3.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03574551451
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 10.3615
  4. ema21 - 10.4328
  5. ema50 - 10.5942
  6. ema100 - 10.7372
  7. price_ema9_diff - 0.00341708
  8. ema9_ema21_diff - -0.00683361
  9. ema21_ema50_diff - -0.0152309
  10. price_ema100_diff - -0.0316916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458515
  14. adx - 0.211693
  15. kc_percentage - 0.444301
  16. kc_width_percentage - 0.0509895
  17. volume_ema_diff - -0.376562
  18. volume_ema1 - 1150255.5656458
  19. volume_ema2 - 1845021.604373
    20. ¸
  20. 15m
  21. ema9 - 10.3154
  22. ema21 - 10.3143
  23. ema50 - 10.3618
  24. ema100 - 10.3838
  25. price_ema9_diff - 0.00790376
  26. ema9_ema21_diff - 0.000109656
  27. ema21_ema50_diff - -0.00458383
  28. price_ema100_diff - 0.0012696
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.55543
  32. adx - 0.195979
  33. kc_percentage - 0.84117
  34. kc_width_percentage - 0.0237161
  35. volume_ema_diff - -0.0549303
  36. volume_ema1 - 363067.47198424
  37. volume_ema2 - 384170.08701292
    38. ¸
  38. 5m
  39. ema9 - 10.3513
  40. ema21 - 10.3168
  41. ema50 - 10.3053
  42. ema100 - 10.3412
  43. price_ema9_diff - 0.00440814
  44. ema9_ema21_diff - 0.00334197
  45. ema21_ema50_diff - 0.00112174
  46. price_ema100_diff - 0.00539282
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.655077
  50. adx - 0.248922
  51. kc_percentage - 1.0334
  52. kc_width_percentage - 0.0141363
  53. volume_ema_diff - 0.301359
  54. volume_ema1 - 155303.56624605
  55. volume_ema2 - 119339.49794045
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115278
  59. 5m_price_ema100_diff: 0.000698702
  60. 5m_price: 115359
  61. 5m_correlation_with_coin: 0.709002
  62. btc_indicators
  63. 15m_ema100: 115496
  64. 15m_price_ema100_diff: -0.00208232
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.0129397
  69. 1H_price: 115359
    70. ¸

Short Trade on UNI

The 19 Aug 2025 at 05:23:02

With 149.2029 UNI at 10.397$ per unit.

Position size of 1551.2622 $

Take profit at 10.3166 (0.77 %) and Stop Loss at 10.4506 (0.52 %)

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 05:24:23 0.9906 -100 1
ATOM 2025-08-19 05:23:29 0.9877 -100 1
GALA 2025-08-19 05:23:52 0.9823 -100 1
ALGO 2025-08-19 05:24:13 0.9814 -100 1
SUSHI 2025-08-19 05:23:36 0.9799 -100 1
ETH 2025-08-19 05:22:23 0.9793 -100 1
BTC 2025-08-19 05:22:14 0.9772 -100 1
AAVE 2025-08-19 05:23:12 0.9759 -100 1
SUI 2025-08-19 05:25:38 0.9743 -100 1
MANA 2025-08-19 05:23:45 0.974 -100 1
JASMY 2025-08-19 05:24:48 0.9735 -100 1
RENDER 2025-08-19 05:27:32 0.9729 -100 1
WIF 2025-08-19 05:26:44 0.9727 -100 1
COMP 2025-08-19 05:24:39 0.9726 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:23:02		 19 Aug 2025
05:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.397 10.4506 10.3166 1.5 11.283
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 10.397
  • Stop Loss: 10.4506
  • Take Profit: 10.3166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4506 - 10.397 = 0.053599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.397 - 10.3166 = 0.080400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.080400000000001 / 0.053599999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1551.2622 100 149.2029 15.51
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 0.053599999999999

Taille de position = 8 / 0.053599999999999 = 149.25

Taille de position USD = 149.25 x 10.397 = 1551.75

Donc, tu peux acheter 149.25 avec un stoploss a 10.4506

Avec un position size USD de 1551.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 149.25 x 0.053599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 149.25 x 0.080400000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 149.25
  • Taille de position USD 1551.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8753 % 169.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.3166
            [entry_price] => 10.397
            [stop_loss] => 10.45596
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.3166
            [entry_price] => 10.397
            [stop_loss] => 10.46132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.3166
            [entry_price] => 10.397
            [stop_loss] => 10.46668
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.3166
            [entry_price] => 10.397
            [stop_loss] => 10.4774
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0039999999999996
            [max_drawdown] => 0.099
            [rr_ratio] => -0.04
            [high] => 10.49600000
            [low] => 10.40100000
            [mfe_pct] => -0.04
            [mae_pct] => 0.95
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:23:02-04:00
            [end_at] => 2025-08-19T07:23:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.256
            [max_drawdown] => 0.109
            [rr_ratio] => 2.35
            [high] => 10.50600000
            [low] => 10.14100000
            [mfe_pct] => 2.46
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:23:02-04:00
            [end_at] => 2025-08-19T12:23:02-04:00
        )

    [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
        )

)