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Trade

sell - UNI

Status
loss
2025-05-15 22:16:44
1 hour
PNL
-0.63
Entry: 6.325
Last: 6.36500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02699690664
Details
  1. score: 1.11
  2. 1H: ema9 - 6.26107
  3. 1H: ema21 - 6.34125
  4. 1H: ema50 - 6.507
  5. 1H: ema100 - 6.65562
  6. 1H: price_ema9_diff - 0.0102105
  7. 1H: ema9_ema21_diff - -0.0126447
  8. 1H: ema21_ema50_diff - -0.025473
  9. 1H: price_ema100_diff - -0.0496758
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472697
  13. 1H: kc_percentage - 0.482533
  14. 1H: kc_width_percentage - 0.0836067
    15. ¸
  15. 15m: ema9 - 6.25716
  16. 15m: ema21 - 6.24795
  17. 15m: ema50 - 6.28615
  18. 15m: ema100 - 6.3637
  19. 15m: price_ema9_diff - 0.0108403
  20. 15m: ema9_ema21_diff - 0.00147467
  21. 15m: ema21_ema50_diff - -0.00607739
  22. 15m: price_ema100_diff - -0.00608252
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.590216
  26. 15m: kc_percentage - 0.864198
  27. 15m: kc_width_percentage - 0.033656
    28. ¸
  28. 5m: ema9 - 6.28788
  29. 5m: ema21 - 6.25873
  30. 5m: ema50 - 6.24302
  31. 5m: ema100 - 6.2561
  32. 5m: price_ema9_diff - 0.00590239
  33. 5m: ema9_ema21_diff - 0.00465692
  34. 5m: ema21_ema50_diff - 0.00251667
  35. 5m: price_ema100_diff - 0.0110116
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.662966
  39. 5m: kc_percentage - 1.11223
  40. 5m: kc_width_percentage - 0.0167353
    41. ¸

Short Trade on UNI

The 15 May 2025 at 22:16:44

With 1250 UNI at 6.325$ per unit.

Take profit at 6.264 (0.96 %) and Stop Loss at 6.365 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-15 22:08:15 0.9358 30 2
MOCA 2025-05-15 22:09:28 0.8883 35 2
APT 2025-05-15 22:05:18 0.906 30 1
OP 2025-05-15 22:05:29 0.8855 30 1
MOVE 2025-05-15 22:07:57 0.8701 30 1
ZRO 2025-05-15 22:07:08 0.8602 30 1
APE 2025-05-15 22:07:30 0.8554 -100 2
AVAX 2025-05-15 22:09:33 0.8542 -100 1
ENA 2025-05-28 17:50:43 0.839 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
22:16:44		 16 May 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.325 6.365 6.264 1.5 6.281
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 6.325
  • Stop Loss: 6.365
  • Take Profit: 6.264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.365 - 6.325 = 0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.325 - 6.264 = 0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.061 / 0.04 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
1250 100 197.6 12.50
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 0.04

Taille de position = 8 / 0.04 = 200

Taille de position USD = 200 x 6.325 = 1265

Donc, tu peux acheter 200 avec un stoploss a 6.365

Avec un position size USD de 1265$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position 200
  • Taille de position USD 1265
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.63 -0.80632411067194

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.264
            [entry_price] => 6.325
            [stop_loss] => 6.369
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.264
            [entry_price] => 6.325
            [stop_loss] => 6.373
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.264
            [entry_price] => 6.325
            [stop_loss] => 6.377
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.264
            [entry_price] => 6.325
            [stop_loss] => 6.385
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 02:00:00
            [result] => loss
        )

)