Short Trade on UNI
The 03 Apr 2025 at 17:02:23
With 291.3204 UNI at 5.809$ per unit.
Position size of 1692.28 $
Take profit at 5.7678 (0.71 %) and Stop Loss at 5.8365 (0.47 %)
That's a 1.5 RR TradeTrade
sell - UNI
Status
loss
2025-04-03 17:02:23
52 minutes
PNL
-0.47
Entry: 5.809
Last: 5.83650000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.66
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01830745125
Details
- score: 1.11
- 1H
- ema9 - 5.78008
- ema21 - 5.84572
- ema50 - 5.94437
- price_ema9_diff - 0.00494619
- ema9_ema21_diff - -0.0112282
- ema21_ema50_diff - -0.0165958
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.448237
- kc_percentage - 0.409468
- kc_width_percentage - 0.0593321 ¸
- 15m
- ema9 - 5.76757
- ema21 - 5.75465
- ema50 - 5.79794
- price_ema9_diff - 0.00719768
- ema9_ema21_diff - 0.00224518
- ema21_ema50_diff - -0.00746579
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.580431
- kc_percentage - 0.881362
- kc_width_percentage - 0.0246289 ¸
- 5m
- ema9 - 5.78344
- ema21 - 5.76428
- ema50 - 5.74587
- price_ema9_diff - 0.00443341
- ema9_ema21_diff - 0.00332297
- ema21_ema50_diff - 0.00320463
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.677071
- kc_percentage - 1.11192
- kc_width_percentage - 0.012262 ¸
📌 Similar Trades
Similar Trade Score: -83.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Apr 2025 17:02:23 |
03 Apr 2025 17:55:00 |
52 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.809 | 5.8365 | 5.7678 | 1.5 | 10.114 |
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 5.809
- Stop Loss: 5.8365
- Take Profit: 5.7678
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.8365 - 5.809 = 0.0275
-
Récompense (distance jusqu'au take profit):
E - TP = 5.809 - 5.7678 = 0.0412
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0412 / 0.0275 = 1.4982
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1692.28 | 100 | 291.3204 | 16.92 |
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 0.0275
Taille de position = 8 / 0.0275 = 290.91
Taille de position USD = 290.91 x 5.809 = 1689.9
Donc, tu peux acheter 290.91 avec un stoploss a 5.8365
Avec un position size USD de 1689.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 290.91 x 0.0275 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 290.91 x 0.0412 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 290.91
- Taille de position USD 1689.9
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4982
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.96402134618695 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.768
[entry_price] => 5.809
[stop_loss] => 5.8387
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.768
[entry_price] => 5.809
[stop_loss] => 5.8414
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.768
[entry_price] => 5.809
[stop_loss] => 5.8441
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 17:55:00
[result] => loss
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[1.5] => Array
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[take_profit] => 5.768
[entry_price] => 5.809
[stop_loss] => 5.8495
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.027
[max_drawdown] => 0.056
[rr_ratio] => 0.48
[high] => 5.86500000
[low] => 5.78200000
[mfe_pct] => 0.46
[mae_pct] => 0.96
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-04-03T17:02:23-04:00
[end_at] => 2025-04-03T19:02:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.044
[max_drawdown] => 0.095
[rr_ratio] => 0.46
[high] => 5.90400000
[low] => 5.76500000
[mfe_pct] => 0.76
[mae_pct] => 1.64
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 72
[start_at] => 2025-04-03T17:02:23-04:00
[end_at] => 2025-04-03T23:02:23-04:00
)
[breakout] => Array
(
[high_before] => 5.81900000
[high_after] => 5.90400000
[low_before] => 5.67100000
[low_after] => 5.76500000
[is_new_high] =>
[is_new_low] =>
)
)