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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01830745125
Details
  1. score: 1.11
  2. 1H: ema9 - 5.78008
  3. 1H: ema21 - 5.84572
  4. 1H: ema50 - 5.94437
  5. 1H: price_ema9_diff - 0.00494619
  6. 1H: ema9_ema21_diff - -0.0112282
  7. 1H: ema21_ema50_diff - -0.0165958
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.448237
  11. 1H: kc_percentage - 0.409468
  12. 1H: kc_width_percentage - 0.0593321
    13. ¸
  13. 15m: ema9 - 5.76757
  14. 15m: ema21 - 5.75465
  15. 15m: ema50 - 5.79794
  16. 15m: price_ema9_diff - 0.00719768
  17. 15m: ema9_ema21_diff - 0.00224518
  18. 15m: ema21_ema50_diff - -0.00746579
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.580431
  22. 15m: kc_percentage - 0.881362
  23. 15m: kc_width_percentage - 0.0246289
    24. ¸
  24. 5m: ema9 - 5.78344
  25. 5m: ema21 - 5.76428
  26. 5m: ema50 - 5.74587
  27. 5m: price_ema9_diff - 0.00443341
  28. 5m: ema9_ema21_diff - 0.00332297
  29. 5m: ema21_ema50_diff - 0.00320463
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.677071
  33. 5m: kc_percentage - 1.11192
  34. 5m: kc_width_percentage - 0.012262
    35. ¸

Short Trade on UNI

The 03 Apr 2025 at 17:02:23

With 1692 UNI at 5.809$ per unit.

Take profit at 5.768 (0.71 %) and Stop Loss at 5.836 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-03 17:02:04 0.9705 -100 3
HIPPO 2025-04-08 10:11:27 0.9646 -100 3
BABY 2025-05-31 03:28:09 0.9641 30 2
S 2025-04-21 21:22:50 0.9632 -100 1
APE 2025-06-06 21:02:09 0.9619 30 1
NEIROCTO 2025-05-31 03:18:31 0.9616 -100 2
BSW 2025-04-03 11:42:18 0.9616 -60 1

📌 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 5.836 5.768 1.5 6.258
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: 5.836
  • Take Profit: 5.768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.836 - 5.809 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.809 - 5.768 = 0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041 / 0.027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1692 100 291.3 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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 5.809 = 1721.21

Donc, tu peux acheter 296.3 avec un stoploss a 5.836

Avec un position size USD de 1721.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296.3
  • Taille de position USD 1721.21
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.47 -0.96402134618695

📌 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
        )

    [1.5] => Array
        (
            [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
        )

)