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Trade

sell - UNI

Status
loss
2025-08-19 05:44:32
55 minutes
PNL
-0.54
Entry: 10.436
Last: 10.49190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3778
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.77
ML Trade Score: -80
ML Pullback Score: 5.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.03725044548
Details
  1. score: 1
  2. 1H
  3. ema9 - 10.3693
  4. ema21 - 10.4364
  5. ema50 - 10.5957
  6. ema100 - 10.738
  7. price_ema9_diff - 0.00642336
  8. ema9_ema21_diff - -0.00642363
  9. ema21_ema50_diff - -0.0150384
  10. price_ema100_diff - -0.0281293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47958
  14. adx - 0.205771
  15. kc_percentage - 0.51036
  16. kc_width_percentage - 0.053252
  17. volume_ema_diff - -0.226014
  18. volume_ema1 - 1455845.3383124
  19. volume_ema2 - 1880973.3423338
    20. ¸
  20. 15m
  21. ema9 - 10.3517
  22. ema21 - 10.3314
  23. ema50 - 10.3669
  24. ema100 - 10.3821
  25. price_ema9_diff - 0.00813626
  26. ema9_ema21_diff - 0.00196854
  27. ema21_ema50_diff - -0.00342091
  28. price_ema100_diff - 0.00518422
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.646131
  32. adx - 0.21069
  33. kc_percentage - 0.888998
  34. kc_width_percentage - 0.0258872
  35. volume_ema_diff - 0.189561
  36. volume_ema1 - 481440.36398949
  37. volume_ema2 - 404720.77066188
    38. ¸
  38. 5m
  39. ema9 - 10.4045
  40. ema21 - 10.3563
  41. ema50 - 10.3243
  42. ema100 - 10.3402
  43. price_ema9_diff - 0.00302066
  44. ema9_ema21_diff - 0.00465628
  45. ema21_ema50_diff - 0.0031032
  46. price_ema100_diff - 0.00925547
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.668454
  50. adx - 0.332097
  51. kc_percentage - 1.0033
  52. kc_width_percentage - 0.014639
  53. volume_ema_diff - 0.109448
  54. volume_ema1 - 144997.35455889
  55. volume_ema2 - 130693.15911114
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115247
  59. 5m_price_ema100_diff: 0.00114546
  60. 5m_price: 115380
  61. 5m_correlation_with_coin: 0.686895
  62. btc_indicators
  63. 15m_ema100: 115476
  64. 15m_price_ema100_diff: -0.000984921
  65. 15m_price: 115362
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.0127652
  69. 1H_price: 115380
    70. ¸

Short Trade on UNI

The 19 Aug 2025 at 05:44:32

With 143.175 UNI at 10.436$ per unit.

Position size of 1494.1745 $

Take profit at 10.3522 (0.8 %) and Stop Loss at 10.4919 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-19 05:35:10 0.9748 -100 1
MANA 2025-08-19 05:44:55 0.9746 -100 1
WIF 2025-08-19 05:35:42 0.9727 -100 1
RENDER 2025-08-19 05:36:31 0.9722 -100 1
KAS 2025-08-19 05:47:06 0.9718 -100 1
MOODENG 2025-08-19 05:36:51 0.9713 -100 1
OM 2025-08-19 05:41:26 0.9631 -100 2
TON 2025-08-19 05:46:14 0.964 -100 1
1000000MOG 2025-08-19 05:36:38 0.9622 -100 1
TURBO 2025-08-19 05:46:06 0.961 -100 1
ONDO 2025-08-19 05:36:07 0.961 -100 1
TIA 2025-08-19 05:35:31 0.9609 30 1
ETH 2025-08-19 05:31:02 0.96 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:44:32		 19 Aug 2025
06:40:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.436 10.4919 10.3522 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 10.436
  • Stop Loss: 10.4919
  • Take Profit: 10.3522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4919 - 10.436 = 0.055899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.436 - 10.3522 = 0.0838

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0838 / 0.055899999999999 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
1494.1745 100 143.175 14.94
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 0.055899999999999

Taille de position = 8 / 0.055899999999999 = 143.11

Taille de position USD = 143.11 x 10.436 = 1493.5

Donc, tu peux acheter 143.11 avec un stoploss a 10.4919

Avec un position size USD de 1493.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 143.11 x 0.055899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 143.11 x 0.0838 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 143.11
  • Taille de position USD 1493.5
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5558 % 103.77 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.3522
            [entry_price] => 10.436
            [stop_loss] => 10.49749
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.3522
            [entry_price] => 10.436
            [stop_loss] => 10.50308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.3522
            [entry_price] => 10.436
            [stop_loss] => 10.50867
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.3522
            [entry_price] => 10.436
            [stop_loss] => 10.51985
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.07
            [rr_ratio] => 0.33
            [high] => 10.50600000
            [low] => 10.41300000
            [mfe_pct] => 0.22
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:44:32-04:00
            [end_at] => 2025-08-19T07:44:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.337
            [max_drawdown] => 0.07
            [rr_ratio] => 4.81
            [high] => 10.50600000
            [low] => 10.09900000
            [mfe_pct] => 3.23
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:44:32-04:00
            [end_at] => 2025-08-19T12:44:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.48800000
            [high_after] => 10.50600000
            [low_before] => 10.19700000
            [low_after] => 10.14100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)