Short Trade on UNI
The 24 May 2025 at 00:35:51
With 385.1964 UNI at 6.124$ per unit.
Position size of 2358.9429 $
Take profit at 6.0928 (0.51 %) and Stop Loss at 6.1448 (0.34 %)
That's a 1.5 RR TradeTrade
sell - UNI
Status
loss
2025-05-24 00:35:51
19 minutes
PNL
-0.34
Entry: 6.124
Last: 6.14500000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.42 |
ML Trade Score: -90
ML Pullback Score: 1.81
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.01384574967
Details
- score: 1.06
- 1H
- ema9 - 6.10398
- ema21 - 6.18344
- ema50 - 6.25484
- ema100 - 6.22586
- price_ema9_diff - 0.00327827
- ema9_ema21_diff - -0.0128494
- ema21_ema50_diff - -0.0114156
- price_ema100_diff - -0.0163613
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.436257
- kc_percentage - 0.37074
- kc_width_percentage - 0.0676265 ¸
- 15m
- ema9 - 6.09461
- ema21 - 6.08432
- ema50 - 6.12818
- ema100 - 6.24686
- price_ema9_diff - 0.00482118
- ema9_ema21_diff - 0.0016916
- ema21_ema50_diff - -0.00715777
- price_ema100_diff - -0.0196678
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.568626
- kc_percentage - 0.786586
- kc_width_percentage - 0.0226991 ¸
- 5m
- ema9 - 6.10941
- ema21 - 6.09508
- ema50 - 6.08029
- ema100 - 6.0832
- price_ema9_diff - 0.00238674
- ema9_ema21_diff - 0.00235198
- ema21_ema50_diff - 0.00243173
- price_ema100_diff - 0.00670548
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.658302
- kc_percentage - 1.0585
- kc_width_percentage - 0.00818756 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108003
- 5m_price_ema100_diff: 0.00440841
- 5m_price: 108480
- 5m_correlation_with_coin: 0.774714
- btc_indicators
- 15m_ema100: 108952
- 15m_price_ema100_diff: -0.004333
- 15m_price: 108480
- btc_indicators
- 1H_ema100: 108717
- 1H_price_ema100_diff: -0.00218236
- 1H_price: 108480 ¸
📌 Similar Trades
Similar Trade Score: -4.29 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2025 00:35:51 |
24 May 2025 00:55:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.124 | 6.1448 | 6.0928 | 1.5 | 10.042 |
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 6.124
- Stop Loss: 6.1448
- Take Profit: 6.0928
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.1448 - 6.124 = 0.0208
-
Récompense (distance jusqu'au take profit):
E - TP = 6.124 - 6.0928 = 0.031199999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.031199999999999 / 0.0208 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2358.9429 | 100 | 385.1964 | 23.59 |
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 0.0208
Taille de position = 8 / 0.0208 = 384.62
Taille de position USD = 384.62 x 6.124 = 2355.41
Donc, tu peux acheter 384.62 avec un stoploss a 6.1448
Avec un position size USD de 2355.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 384.62 x 0.0208 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 384.62 x 0.031199999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 384.62
- Taille de position USD 2355.41
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.50620509470935 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.093
[entry_price] => 6.124
[stop_loss] => 6.1471
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 00:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.093
[entry_price] => 6.124
[stop_loss] => 6.1492
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 00:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.093
[entry_price] => 6.124
[stop_loss] => 6.1513
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 00:55:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 6.093
[entry_price] => 6.124
[stop_loss] => 6.1555
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 01:10:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.055
[max_drawdown] => 0.031000000000001
[rr_ratio] => 1.77
[high] => 6.15500000
[low] => 6.06900000
[mfe_pct] => 0.9
[mae_pct] => 0.51
[mfe_mae_ratio] => 1.77
[candles_analyzed] => 24
[start_at] => 2025-05-24T00:35:51-04:00
[end_at] => 2025-05-24T02:35:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.055
[max_drawdown] => 0.083
[rr_ratio] => 0.66
[high] => 6.20700000
[low] => 6.06900000
[mfe_pct] => 0.9
[mae_pct] => 1.36
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 72
[start_at] => 2025-05-24T00:35:51-04:00
[end_at] => 2025-05-24T06:35:51-04:00
)
[breakout] => Array
(
[high_before] => 6.13500000
[high_after] => 6.20700000
[low_before] => 5.99800000
[low_after] => 6.06900000
[is_new_high] =>
[is_new_low] =>
)
)