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Trade

sell - UNI

Status
win
2025-04-03 15:11:55
18 minutes
PNL
0.81
Entry: 5.771
Last: 5.72400000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 0.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0208923381
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 5.76962
  4. ema21 - 5.85607
  5. ema50 - 5.95767
  6. price_ema9_diff - 0.000235354
  7. ema9_ema21_diff - -0.014763
  8. ema21_ema50_diff - -0.0170537
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.41658
  12. kc_percentage - 0.292632
  13. kc_width_percentage - 0.0659148
    14. ¸
  14. 15m
  15. ema9 - 5.7287
  16. ema21 - 5.73956
  17. ema50 - 5.80678
  18. price_ema9_diff - 0.00736934
  19. ema9_ema21_diff - -0.00189165
  20. ema21_ema50_diff - -0.011577
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.526626
  24. kc_percentage - 0.689178
  25. kc_width_percentage - 0.0305729
    26. ¸
  26. 5m
  27. ema9 - 5.74034
  28. ema21 - 5.72493
  29. ema50 - 5.72762
  30. price_ema9_diff - 0.0053545
  31. ema9_ema21_diff - 0.00269213
  32. ema21_ema50_diff - -0.000469789
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.662371
  36. kc_percentage - 1.04892
  37. kc_width_percentage - 0.0143724
    38. ¸

Short Trade on UNI

The 03 Apr 2025 at 15:11:55

With 255.277 UNI at 5.771$ per unit.

Position size of 1473.2036 $

Take profit at 5.724 (0.81 %) and Stop Loss at 5.8023 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 56.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-03 15:11:55 0.9772 40 1
ETH 2025-04-06 21:24:54 0.9741 100 4
AAVE 2025-04-06 21:23:37 0.9744 100 3
POPCAT 2025-04-03 15:11:55 0.9732 -100 1
FIL 2025-04-06 21:25:23 0.9726 100 4
ETC 2025-04-06 21:30:18 0.9713 100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
15:11:55		 03 Apr 2025
15:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.771 5.8023 5.724 1.5 10.027
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 5.771
  • Stop Loss: 5.8023
  • Take Profit: 5.724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8023 - 5.771 = 0.0313

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.771 - 5.724 = 0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047 / 0.0313 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
1473.2036 100 255.277 14.73
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 0.0313

Taille de position = 8 / 0.0313 = 255.59

Taille de position USD = 255.59 x 5.771 = 1475.01

Donc, tu peux acheter 255.59 avec un stoploss a 5.8023

Avec un position size USD de 1475.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 255.59 x 0.0313 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 255.59 x 0.047 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 255.59
  • Taille de position USD 1475.01
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.709
            [stop_loss] => 5.802
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.6935
            [stop_loss] => 5.802
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.678
            [stop_loss] => 5.802
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.6625
            [stop_loss] => 5.802
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.647
            [stop_loss] => 5.802
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.6315
            [stop_loss] => 5.802
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.616
            [stop_loss] => 5.802
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.6005
            [stop_loss] => 5.802
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.585
            [stop_loss] => 5.802
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.5695
            [stop_loss] => 5.802
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.554
            [stop_loss] => 5.802
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 16:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.064
            [rr_ratio] => 0.73
            [high] => 5.83500000
            [low] => 5.72400000
            [mfe_pct] => 0.81
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T15:11:55-04:00
            [end_at] => 2025-04-03T17:11:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.133
            [rr_ratio] => 0.35
            [high] => 5.90400000
            [low] => 5.72400000
            [mfe_pct] => 0.81
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T15:11:55-04:00
            [end_at] => 2025-04-03T21:11:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.79400000
            [high_after] => 5.90400000
            [low_before] => 5.67100000
            [low_after] => 5.72400000
            [is_new_high] => 
            [is_new_low] => 
        )

)