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Trade

sell - UNI

Status
win
2025-05-13 00:58:09
3 hours
PNL
1.02
Entry: 6.686
Last: 6.61800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.1094
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03036181977
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 6.73163
  4. ema21 - 6.8344
  5. ema50 - 6.87404
  6. ema100 - 6.76734
  7. price_ema9_diff - -0.00677968
  8. ema9_ema21_diff - -0.0150368
  9. ema21_ema50_diff - -0.00576653
  10. price_ema100_diff - -0.0120208
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.414668
  14. kc_percentage - 0.247145
  15. kc_width_percentage - 0.0844798
    16. ¸
  16. 15m
  17. ema9 - 6.63149
  18. ema21 - 6.67695
  19. ema50 - 6.77628
  20. ema100 - 6.87076
  21. price_ema9_diff - 0.00821868
  22. ema9_ema21_diff - -0.00680841
  23. ema21_ema50_diff - -0.0146587
  24. price_ema100_diff - -0.0268919
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.482139
  28. kc_percentage - 0.557005
  29. kc_width_percentage - 0.0347962
    30. ¸
  30. 5m
  31. ema9 - 6.64644
  32. ema21 - 6.62658
  33. ema50 - 6.66068
  34. ema100 - 6.72788
  35. price_ema9_diff - 0.00595089
  36. ema9_ema21_diff - 0.00299784
  37. ema21_ema50_diff - -0.00512034
  38. price_ema100_diff - -0.0062254
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.637938
  42. kc_percentage - 1.01542
  43. kc_width_percentage - 0.0171991
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102299
  47. 5m_price_ema100_diff: 0.00391115
  48. 5m_price: 102700
  49. 5m_correlation_with_coin: 0.854648
  50. btc_indicators
  51. 15m_ema100: 102857
  52. 15m_price_ema100_diff: -0.00153007
  53. 15m_price: 102700
  54. btc_indicators
  55. 1H_ema100: 103351
  56. 1H_price_ema100_diff: -0.00630773
  57. 1H_price: 102700
    58. ¸

Short Trade on UNI

The 13 May 2025 at 00:58:09

With 175.6592 UNI at 6.686$ per unit.

Position size of 1174.4575 $

Take profit at 6.6177 (1.02 %) and Stop Loss at 6.7315 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-13 01:02:40 0.976 35 2
APT 2025-05-13 00:59:25 0.9855 30 1
AVAX 2025-05-13 00:58:35 0.9812 -100 1
STX 2025-05-13 00:59:44 0.9759 -100 1
ONDO 2025-05-13 01:01:07 0.9735 40 1
VET 2025-05-13 00:59:55 0.9721 30 1
ALGO 2025-05-13 00:59:10 0.9699 -100 1
ENA 2025-05-13 01:04:17 0.964 -35 2
NOT 2025-05-13 01:08:47 0.9629 -100 3
SAND 2025-05-13 00:58:52 0.9651 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
00:58:09		 13 May 2025
04:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.686 6.7315 6.6177 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 6.686
  • Stop Loss: 6.7315
  • Take Profit: 6.6177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7315 - 6.686 = 0.0455

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.686 - 6.6177 = 0.0683

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0683 / 0.0455 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1174.4575 100 175.6592 11.74
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 0.0455

Taille de position = 8 / 0.0455 = 175.82

Taille de position USD = 175.82 x 6.686 = 1175.53

Donc, tu peux acheter 175.82 avec un stoploss a 6.7315

Avec un position size USD de 1175.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 175.82 x 0.0455 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 175.82 x 0.0683 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 175.82
  • Taille de position USD 1175.53
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
11.94 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43374214777146 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.594
            [stop_loss] => 6.732
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 6.571
            [stop_loss] => 6.732
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.548
            [stop_loss] => 6.732
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.525
            [stop_loss] => 6.732
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.502
            [stop_loss] => 6.732
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.479
            [stop_loss] => 6.732
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.456
            [stop_loss] => 6.732
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.433
            [stop_loss] => 6.732
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.41
            [stop_loss] => 6.732
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.387
            [stop_loss] => 6.732
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.364
            [stop_loss] => 6.732
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.029
            [rr_ratio] => 2.28
            [high] => 6.71500000
            [low] => 6.62000000
            [mfe_pct] => 0.99
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T00:58:09-04:00
            [end_at] => 2025-05-13T02:58:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.101
            [rr_ratio] => 0.68
            [high] => 6.78700000
            [low] => 6.61700000
            [mfe_pct] => 1.03
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T00:58:09-04:00
            [end_at] => 2025-05-13T06:58:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.80900000
            [high_after] => 6.78700000
            [low_before] => 6.53100000
            [low_after] => 6.61700000
            [is_new_high] => 
            [is_new_low] => 
        )

)