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Trade

sell - UNI

Status
loss
2025-05-15 22:09:16
1 hour
PNL
-0.68
Entry: 6.311
Last: 6.35400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.75
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02839752283
Details
  1. score: 1.08
  2. 1H: ema9 - 6.26822
  3. 1H: ema21 - 6.34582
  4. 1H: ema50 - 6.50828
  5. 1H: ema100 - 6.65258
  6. 1H: price_ema9_diff - 0.00682367
  7. 1H: ema9_ema21_diff - -0.0122274
  8. 1H: ema21_ema50_diff - -0.0249623
  9. 1H: price_ema100_diff - -0.051346
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452982
  13. 1H: kc_percentage - 0.445131
  14. 1H: kc_width_percentage - 0.0806751
    15. ¸
  15. 15m: ema9 - 6.24323
  16. 15m: ema21 - 6.23933
  17. 15m: ema50 - 6.28178
  18. 15m: ema100 - 6.36536
  19. 15m: price_ema9_diff - 0.0108536
  20. 15m: ema9_ema21_diff - 0.000625711
  21. 15m: ema21_ema50_diff - -0.00675718
  22. 15m: price_ema100_diff - -0.00854054
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.5794
  26. 15m: kc_percentage - 0.822686
  27. 15m: kc_width_percentage - 0.0355481
    28. ¸
  28. 5m: ema9 - 6.26416
  29. 5m: ema21 - 6.24365
  30. 5m: ema50 - 6.23632
  31. 5m: ema100 - 6.2574
  32. 5m: price_ema9_diff - 0.00747745
  33. 5m: ema9_ema21_diff - 0.00328409
  34. 5m: ema21_ema50_diff - 0.00117525
  35. 5m: price_ema100_diff - 0.00856431
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654867
  39. 5m: kc_percentage - 1.08401
  40. 5m: kc_width_percentage - 0.0180149
    41. ¸

Short Trade on UNI

The 15 May 2025 at 22:09:16

With 1185 UNI at 6.311$ per unit.

Take profit at 6.247 (1 %) and Stop Loss at 6.354 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-15 22:08:15 0.976 30 2
APT 2025-05-15 22:05:18 0.9613 30 1
MOVE 2025-05-15 22:07:57 0.9458 30 1
APE 2025-05-15 22:07:30 0.9452 -100 2
AVAX 2025-05-15 22:09:33 0.945 -100 1
OP 2025-05-15 22:05:29 0.9395 30 1
MOCA 2025-05-15 22:09:28 0.9179 35 2
ZRO 2025-05-15 22:07:08 0.9159 30 1
WLD 2025-05-15 22:06:19 0.9124 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:09:16		 16 May 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.311 6.354 6.247 1.5 6.285
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 6.311
  • Stop Loss: 6.354
  • Take Profit: 6.247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.354 - 6.311 = 0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.311 - 6.247 = 0.064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.064 / 0.043 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1185 100 187.8 11.85
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 0.043

Taille de position = 8 / 0.043 = 186.05

Taille de position USD = 186.05 x 6.311 = 1174.16

Donc, tu peux acheter 186.05 avec un stoploss a 6.354

Avec un position size USD de 1174.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.05 x 0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.05 x 0.064 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 186.05
  • Taille de position USD 1174.16
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.68 -1.029947710347

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.247
            [entry_price] => 6.311
            [stop_loss] => 6.3583
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.247
            [entry_price] => 6.311
            [stop_loss] => 6.3626
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.247
            [entry_price] => 6.311
            [stop_loss] => 6.3669
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.247
            [entry_price] => 6.311
            [stop_loss] => 6.3755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

)