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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

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

Short Trade on UNI

The 03 Apr 2025 at 15:11:55

With 1473 UNI at 5.771$ per unit.

Take profit at 5.724 (0.81 %) and Stop Loss at 5.802 (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 0.9776 40 1
ETH 2025-04-06 21:24:54 0.9743 100 4
AAVE 2025-04-06 21:23:37 0.9745 100 3
POPCAT 2025-04-03 15:11:55 0.9733 -100 1
FIL 2025-04-06 21:25:23 0.9727 100 4
ETC 2025-04-06 21:30:18 0.9716 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 5.802 5.724 1.5 5.992
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: 5.802
  • Take Profit: 5.724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.802 - 5.771 = 0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.771 - 5.724 = 0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047 / 0.031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1473 100 255.3 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 0.031

Taille de position = 8 / 0.031 = 258.06

Taille de position USD = 258.06 x 5.771 = 1489.26

Donc, tu peux acheter 258.06 avec un stoploss a 5.802

Avec un position size USD de 1489.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 258.06
  • Taille de position USD 1489.26
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 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
        )

)
Extra SL data

                              Array
(
)