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Trade

sell - UNI

Status
loss
2025-05-15 22:04:32
1 hour
PNL
-0.67
Entry: 6.305
Last: 6.34700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02831752691
Details
  1. score: 1.1
  2. 1H: ema9 - 6.26962
  3. 1H: ema21 - 6.35082
  4. 1H: ema50 - 6.51252
  5. 1H: ema100 - 6.65402
  6. 1H: price_ema9_diff - 0.00564154
  7. 1H: ema9_ema21_diff - -0.0127843
  8. 1H: ema21_ema50_diff - -0.0248297
  9. 1H: price_ema100_diff - -0.0524532
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44652
  13. 1H: kc_percentage - 0.421792
  14. 1H: kc_width_percentage - 0.0788176
    15. ¸
  15. 15m: ema9 - 6.23861
  16. 15m: ema21 - 6.23953
  17. 15m: ema50 - 6.28561
  18. 15m: ema100 - 6.37413
  19. 15m: price_ema9_diff - 0.0106414
  20. 15m: ema9_ema21_diff - -0.000147107
  21. 15m: ema21_ema50_diff - -0.00733153
  22. 15m: price_ema100_diff - -0.0108459
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.570767
  26. 15m: kc_percentage - 0.805125
  27. 15m: kc_width_percentage - 0.0345395
    28. ¸
  28. 5m: ema9 - 6.25085
  29. 5m: ema21 - 6.23619
  30. 5m: ema50 - 6.23359
  31. 5m: ema100 - 6.26072
  32. 5m: price_ema9_diff - 0.00866281
  33. 5m: ema9_ema21_diff - 0.00234981
  34. 5m: ema21_ema50_diff - 0.00041758
  35. 5m: price_ema100_diff - 0.00707194
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.649577
  39. 5m: kc_percentage - 1.10123
  40. 5m: kc_width_percentage - 0.0179773
    41. ¸

Short Trade on UNI

The 15 May 2025 at 22:04:32

With 1187 UNI at 6.305$ per unit.

Take profit at 6.241 (1 %) and Stop Loss at 6.347 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-15 22:08:15 0.9525 30 2
APT 2025-05-15 22:05:18 0.942 30 1
APE 2025-05-15 22:07:30 0.9298 -100 2
MOVE 2025-05-15 22:07:57 0.9274 30 1
OP 2025-05-15 22:05:29 0.9146 30 1
AVAX 2025-05-15 22:09:33 0.9134 -100 1
MOCA 2025-05-15 22:07:21 0.9031 40 1
GALA 2025-05-15 22:04:53 0.8959 30 1
WLD 2025-05-15 22:06:19 0.8866 -100 1
ZRO 2025-05-15 22:07:08 0.8837 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:04:32		 16 May 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.305 6.347 6.241 1.5 6.339
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 6.305
  • Stop Loss: 6.347
  • Take Profit: 6.241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.347 - 6.305 = 0.042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.305 - 6.241 = 0.064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.064 / 0.042000000000001 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1187 100 188.3 11.87
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 0.042000000000001

Taille de position = 8 / 0.042000000000001 = 190.48

Taille de position USD = 190.48 x 6.305 = 1200.98

Donc, tu peux acheter 190.48 avec un stoploss a 6.347

Avec un position size USD de 1200.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.48 x 0.042000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.48 x 0.064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 190.48
  • Taille de position USD 1200.98
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.67 -1.1260904044409

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.241
            [entry_price] => 6.305
            [stop_loss] => 6.3512
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.241
            [entry_price] => 6.305
            [stop_loss] => 6.3554
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.241
            [entry_price] => 6.305
            [stop_loss] => 6.3596
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.241
            [entry_price] => 6.305
            [stop_loss] => 6.368
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

)