Trade

sell - UNI

Status
win
2025-05-13 02:16:23
28 minutes
PNL
0.76
Entry: 6.707
Last: 6.65600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5632
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.6
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02261463949
Details
  1. score: 1
  2. 1H
  3. ema9 - 6.72492
  4. ema21 - 6.8249
  5. ema50 - 6.87419
  6. ema100 - 6.7852
  7. price_ema9_diff - -0.00266607
  8. ema9_ema21_diff - -0.0146483
  9. ema21_ema50_diff - -0.00717014
  10. price_ema100_diff - -0.0115264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397695
  14. kc_percentage - 0.274158
  15. kc_width_percentage - 0.0739867
  16. ¸
  17. 15m
  18. ema9 - 6.66096
  19. ema21 - 6.67499
  20. ema50 - 6.75587
  21. ema100 - 6.83817
  22. price_ema9_diff - 0.00691107
  23. ema9_ema21_diff - -0.00210219
  24. ema21_ema50_diff - -0.0119709
  25. price_ema100_diff - -0.0191824
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.520712
  29. kc_percentage - 0.675156
  30. kc_width_percentage - 0.0294652
  31. ¸
  32. 5m
  33. ema9 - 6.68211
  34. ema21 - 6.66383
  35. ema50 - 6.66498
  36. ema100 - 6.70736
  37. price_ema9_diff - 0.00372373
  38. ema9_ema21_diff - 0.00274332
  39. ema21_ema50_diff - -0.000172705
  40. price_ema100_diff - -5.3693E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.632142
  44. kc_percentage - 1.00458
  45. kc_width_percentage - 0.0124463
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102347
  50. 5m_price_ema100_diff: 0.00108927
  51. 5m_price: 102459
  52. 5m_correlation_with_coin: 0.847966
  53. btc_indicators
  54. 15m_ema100: 102802
  55. 15m_price_ema100_diff: -0.00334184
  56. 15m_price: 102459
  57. btc_indicators
  58. 1H_ema100: 103229
  59. 1H_price_ema100_diff: -0.00746765
  60. 1H_price: 102459
  61. ¸

Short Trade on UNI

The 13 May 2025 at 02:16:23

With 235.8 UNI at 6.707$ per unit.

Position size of 1582 $

Take profit at 6.656 (0.76 %) and Stop Loss at 6.741 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.08 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-13 02:12:44 0.9696 -35 2
AVAX 2025-05-13 02:13:35 0.9762 -100 2
ADA 2025-05-13 02:15:39 0.9832 -100 1
DOGE 2025-05-13 02:16:07 0.9791 -100 1
ICP 2025-05-13 02:16:29 0.9755 40 1
LINK 2025-05-13 02:15:46 0.9698 -100 1
VET 2025-05-13 02:17:45 0.969 -100 1
ONDO 2025-05-13 02:12:20 0.9662 -100 1
LISTA 2025-05-13 02:13:12 0.9601 30 1
S 2025-05-13 02:14:38 0.9592 -100 1
IO 2025-05-13 02:19:01 0.9582 -100 1
XLM 2025-05-13 02:16:42 0.9565 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
02:16:23
13 May 2025
02:45:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.707 6.741 6.656 1.5 7.357
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 6.707
  • Stop Loss: 6.741
  • Take Profit: 6.656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.741 - 6.707 = 0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.707 - 6.656 = 0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.051 / 0.034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1582 100 235.8 15.82
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 0.034

Taille de position = 8 / 0.034 = 235.29

Taille de position USD = 235.29 x 6.707 = 1578.09

Donc, tu peux acheter 235.29 avec un stoploss a 6.741

Avec un position size USD de 1578.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235.29 x 0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235.29 x 0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 235.29
  • Taille de position USD 1578.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.639
            [stop_loss] => 6.741
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.622
            [stop_loss] => 6.741
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.605
            [stop_loss] => 6.741
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.588
            [stop_loss] => 6.741
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.571
            [stop_loss] => 6.741
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.554
            [stop_loss] => 6.741
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.537
            [stop_loss] => 6.741
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.52
            [stop_loss] => 6.741
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.503
            [stop_loss] => 6.741
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.486
            [stop_loss] => 6.741
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.469
            [stop_loss] => 6.741
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)