Short Trade on UNI
The 20 May 2025 at 15:36:26
With 212.9434 UNI at 5.836$ per unit.
Position size of 1242.7376 $
Take profit at 5.7796 (0.97 %) and Stop Loss at 5.8736 (0.64 %)
That's a 1.5 RR TradeTrade
sell - UNI
Status
loss
2025-05-20 15:36:26
13 minutes
PNL
-0.65
Entry: 5.836
Last: 5.87400000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -6.8666
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.03
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.02504577969
Details
- score: 1.08
- 1H
- ema9 - 5.81866
- ema21 - 5.85615
- ema50 - 5.8857
- ema100 - 5.93481
- price_ema9_diff - 0.00297844
- ema9_ema21_diff - -0.00640048
- ema21_ema50_diff - -0.00502076
- price_ema100_diff - -0.0166496
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.473531
- kc_percentage - 0.453926
- kc_width_percentage - 0.067649 ¸
- 15m
- ema9 - 5.78584
- ema21 - 5.7895
- ema50 - 5.82601
- ema100 - 5.86629
- price_ema9_diff - 0.00866917
- ema9_ema21_diff - -0.000632172
- ema21_ema50_diff - -0.00626788
- price_ema100_diff - -0.00516418
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.55431
- kc_percentage - 0.738837
- kc_width_percentage - 0.0339618 ¸
- 5m
- ema9 - 5.78547
- ema21 - 5.77696
- ema50 - 5.779
- ema100 - 5.78112
- price_ema9_diff - 0.00873354
- ema9_ema21_diff - 0.00147193
- ema21_ema50_diff - -0.00035204
- price_ema100_diff - 0.00949163
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.632087
- kc_percentage - 1.08415
- kc_width_percentage - 0.0173149 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105392
- 5m_price_ema100_diff: 0.00969885
- 5m_price: 106414
- 5m_correlation_with_coin: 0.836733
- btc_indicators
- 15m_ema100: 105354
- 15m_price_ema100_diff: 0.0100635
- 15m_price: 106414
- btc_indicators
- 1H_ema100: 104491
- 1H_price_ema100_diff: 0.0184088
- 1H_price: 106414 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 May 2025 15:36:26 |
20 May 2025 15:50:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.836 | 5.8736 | 5.7796 | 1.5 | 10.431 |
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 5.836
- Stop Loss: 5.8736
- Take Profit: 5.7796
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.8736 - 5.836 = 0.037599999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 5.836 - 5.7796 = 0.0564
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0564 / 0.037599999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1242.7376 | 100 | 212.9434 | 12.43 |
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 0.037599999999999
Taille de position = 8 / 0.037599999999999 = 212.77
Taille de position USD = 212.77 x 5.836 = 1241.73
Donc, tu peux acheter 212.77 avec un stoploss a 5.8736
Avec un position size USD de 1241.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 212.77 x 0.037599999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 212.77 x 0.0564 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 212.77
- Taille de position USD 1241.73
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.73680603152843 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.78
[entry_price] => 5.836
[stop_loss] => 5.8778
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 15:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.78
[entry_price] => 5.836
[stop_loss] => 5.8816
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 15:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.78
[entry_price] => 5.836
[stop_loss] => 5.8854
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 15:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.78
[entry_price] => 5.836
[stop_loss] => 5.893
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 15:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0040000000000004
[max_drawdown] => 0.152
[rr_ratio] => 0.03
[high] => 5.98800000
[low] => 5.83200000
[mfe_pct] => 0.07
[mae_pct] => 2.6
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-05-20T15:36:26-04:00
[end_at] => 2025-05-20T17:36:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0040000000000004
[max_drawdown] => 0.284
[rr_ratio] => 0.01
[high] => 6.12000000
[low] => 5.83200000
[mfe_pct] => 0.07
[mae_pct] => 4.87
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 72
[start_at] => 2025-05-20T15:36:26-04:00
[end_at] => 2025-05-20T21:36:26-04:00
)
[breakout] => Array
(
[high_before] => 5.86300000
[high_after] => 6.12000000
[low_before] => 5.69500000
[low_after] => 5.83200000
[is_new_high] =>
[is_new_low] =>
)
)