Short Trade on UNI
The 24 May 2025 at 05:00:47
With 359.8298 UNI at 6.15$ per unit.
Position size of 2212.9531 $
Take profit at 6.1167 (0.54 %) and Stop Loss at 6.1722 (0.36 %)
That's a 1.5 RR TradeTrade
sell - UNI
Status
loss
2025-05-24 05:00:47
1 hour
PNL
-0.36
Entry: 6.15
Last: 6.17200000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
ML Trade Score: -100
ML Pullback Score: 0.39
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01482182355
Details
- score: 1.03
- 1H
- ema9 - 6.11477
- ema21 - 6.15542
- ema50 - 6.22428
- ema100 - 6.2125
- price_ema9_diff - 0.00576108
- ema9_ema21_diff - -0.00660362
- ema21_ema50_diff - -0.0110643
- price_ema100_diff - -0.0100608
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.478202
- kc_percentage - 0.49702
- kc_width_percentage - 0.0573911 ¸
- 15m
- ema9 - 6.11915
- ema21 - 6.10898
- ema50 - 6.11644
- ema100 - 6.17675
- price_ema9_diff - 0.00504111
- ema9_ema21_diff - 0.00166463
- ema21_ema50_diff - -0.00121975
- price_ema100_diff - -0.0043319
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.587078
- kc_percentage - 0.796732
- kc_width_percentage - 0.0221336 ¸
- 5m
- ema9 - 6.12597
- ema21 - 6.1196
- ema50 - 6.11208
- ema100 - 6.09623
- price_ema9_diff - 0.00392174
- ema9_ema21_diff - 0.00104088
- ema21_ema50_diff - 0.00122974
- price_ema100_diff - 0.0088193
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.625538
- kc_percentage - 1.0259
- kc_width_percentage - 0.00932165 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107940
- 5m_price_ema100_diff: 0.00292439
- 5m_price: 108256
- 5m_correlation_with_coin: 0.71438
- btc_indicators
- 15m_ema100: 108674
- 15m_price_ema100_diff: -0.00473157
- 15m_price: 108160
- btc_indicators
- 1H_ema100: 108516
- 1H_price_ema100_diff: -0.00365502
- 1H_price: 108120 ¸
📌 Similar Trades
Similar Trade Score: -75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2025 05:00:47 |
24 May 2025 06:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.15 | 6.1722 | 6.1167 | 1.5 | 10.417 |
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 6.15
- Stop Loss: 6.1722
- Take Profit: 6.1167
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.1722 - 6.15 = 0.0222
-
Récompense (distance jusqu'au take profit):
E - TP = 6.15 - 6.1167 = 0.033300000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.033300000000001 / 0.0222 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2212.9531 | 100 | 359.8298 | 22.13 |
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 0.0222
Taille de position = 8 / 0.0222 = 360.36
Taille de position USD = 360.36 x 6.15 = 2216.21
Donc, tu peux acheter 360.36 avec un stoploss a 6.1722
Avec un position size USD de 2216.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 360.36 x 0.0222 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 360.36 x 0.033300000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 360.36
- Taille de position USD 2216.21
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.40650406504064 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.117
[entry_price] => 6.15
[stop_loss] => 6.1742
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 06:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.117
[entry_price] => 6.15
[stop_loss] => 6.1764
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 06:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.117
[entry_price] => 6.15
[stop_loss] => 6.1786
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 06:30:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 6.117
[entry_price] => 6.15
[stop_loss] => 6.183
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 06:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.026000000000001
[max_drawdown] => 0.082
[rr_ratio] => 0.32
[high] => 6.23200000
[low] => 6.12400000
[mfe_pct] => 0.42
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.32
[candles_analyzed] => 24
[start_at] => 2025-05-24T05:00:47-04:00
[end_at] => 2025-05-24T07:00:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.026000000000001
[max_drawdown] => 0.114
[rr_ratio] => 0.23
[high] => 6.26400000
[low] => 6.12400000
[mfe_pct] => 0.42
[mae_pct] => 1.85
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 72
[start_at] => 2025-05-24T05:00:47-04:00
[end_at] => 2025-05-24T11:00:47-04:00
)
[breakout] => Array
(
[high_before] => 6.16600000
[high_after] => 6.26400000
[low_before] => 6.06900000
[low_after] => 6.12400000
[is_new_high] =>
[is_new_low] =>
)
)