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Trade

sell - UNI

Status
win
2025-08-25 22:13:43
36 minutes
PNL
1.01
Entry: 9.847
Last: 9.74790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5795
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.96
ML Trade Score: 40
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.04403634716
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 9.79795
  4. ema21 - 10.0292
  5. ema50 - 10.4077
  6. ema100 - 10.569
  7. price_ema9_diff - 0.00500611
  8. ema9_ema21_diff - -0.0230653
  9. ema21_ema50_diff - -0.0363672
  10. price_ema100_diff - -0.0683202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.369885
  14. adx - 0.533955
  15. kc_percentage - 0.225642
  16. kc_width_percentage - 0.0603437
  17. volume_ema_diff - -0.122214
  18. volume_ema1 - 1822519.3444738
  19. volume_ema2 - 2076270.3623141
    20. ¸
  20. 15m
  21. ema9 - 9.72415
  22. ema21 - 9.72583
  23. ema50 - 9.86804
  24. ema100 - 10.1026
  25. price_ema9_diff - 0.0126328
  26. ema9_ema21_diff - -0.00017243
  27. ema21_ema50_diff - -0.0144109
  28. price_ema100_diff - -0.025309
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.597611
  32. adx - 0.469599
  33. kc_percentage - 0.874842
  34. kc_width_percentage - 0.0336248
  35. volume_ema_diff - 0.174846
  36. volume_ema1 - 680652.19883722
  37. volume_ema2 - 579354.28866214
    38. ¸
  38. 5m
  39. ema9 - 9.7755
  40. ema21 - 9.73
  41. ema50 - 9.71246
  42. ema100 - 9.75344
  43. price_ema9_diff - 0.00731384
  44. ema9_ema21_diff - 0.00467572
  45. ema21_ema50_diff - 0.00180665
  46. price_ema100_diff - 0.00959153
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.690936
  50. adx - 0.234453
  51. kc_percentage - 1.15675
  52. kc_width_percentage - 0.0177397
  53. volume_ema_diff - 0.525543
  54. volume_ema1 - 300514.33861276
  55. volume_ema2 - 196988.3947069
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110326
  59. 5m_price_ema100_diff: -0.00386251
  60. 5m_price: 109900
  61. 5m_correlation_with_coin: 0.82243
  62. btc_indicators
  63. 15m_ema100: 111261
  64. 15m_price_ema100_diff: -0.0122388
  65. 15m_price: 109900
  66. btc_indicators
  67. 1H_ema100: 112975
  68. 1H_price_ema100_diff: -0.0272199
  69. 1H_price: 109900
    70. ¸

Short Trade on UNI

The 25 Aug 2025 at 22:13:43

With 121.1121 UNI at 9.847$ per unit.

Position size of 1192.5906 $

Take profit at 9.7479 (1.01 %) and Stop Loss at 9.9131 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.69 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-08-25 22:12:34 0.9869 -100 2
GALA 2025-08-25 22:14:53 0.9852 30 1
SUSHI 2025-08-25 22:14:31 0.982 40 1
ETC 2025-08-25 22:13:27 0.9813 30 1
BID 2025-07-21 19:12:19 0.9802 -100 1
KAITO 2025-08-25 22:12:34 0.9801 30 1
NEAR 2025-08-25 22:15:14 0.9787 40 1
ETHFI 2025-08-25 21:54:33 0.9784 30 1
CRV 2025-06-13 03:00:32 0.9776 -100 1
AVAX 2025-08-25 22:14:38 0.977 40 1
FIL 2025-08-25 22:14:06 0.9762 30 1
BSW 2025-04-03 10:22:22 0.9761 30 1
1000000MOG 2025-06-13 03:38:13 0.9761 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:13:43		 25 Aug 2025
22:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.847 9.9131 9.7479 1.5 9.917
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 9.847
  • Stop Loss: 9.9131
  • Take Profit: 9.7479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9131 - 9.847 = 0.0661

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.847 - 9.7479 = 0.0991

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0991 / 0.0661 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
1192.5906 100 121.1121 11.93
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 0.0661

Taille de position = 8 / 0.0661 = 121.03

Taille de position USD = 121.03 x 9.847 = 1191.78

Donc, tu peux acheter 121.03 avec un stoploss a 9.9131

Avec un position size USD de 1191.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.03 x 0.0661 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.03 x 0.0991 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 121.03
  • Taille de position USD 1191.78
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1523 % 22.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.7148
            [stop_loss] => 9.9131
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 8.93
            [high] => 9.86200000
            [low] => 9.71300000
            [mfe_pct] => 1.36
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 8.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:13:43-04:00
            [end_at] => 2025-08-26T00:13:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 11.27
            [high] => 9.86200000
            [low] => 9.67800000
            [mfe_pct] => 1.72
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:13:43-04:00
            [end_at] => 2025-08-26T05:13:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.89500000
            [high_after] => 9.86200000
            [low_before] => 9.57200000
            [low_after] => 9.68400000
            [is_new_high] => 
            [is_new_low] => 
        )

)