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Trade

sell - UNI

Status
win
2025-04-03 17:11:56
28 minutes
PNL
0.77
Entry: 5.827
Last: 5.78230000

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: 1.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01986058426
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 5.78368
  4. ema21 - 5.84735
  5. ema50 - 5.94508
  6. price_ema9_diff - 0.00740745
  7. ema9_ema21_diff - -0.0108893
  8. ema21_ema50_diff - -0.0164373
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462163
  12. kc_percentage - 0.458128
  13. kc_width_percentage - 0.0611395
    14. ¸
  14. 15m
  15. ema9 - 5.77117
  16. ema21 - 5.75629
  17. ema50 - 5.79865
  18. price_ema9_diff - 0.00969724
  19. ema9_ema21_diff - 0.00258567
  20. ema21_ema50_diff - -0.00730442
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.601847
  24. kc_percentage - 0.958054
  25. kc_width_percentage - 0.0265436
    26. ¸
  26. 5m
  27. ema9 - 5.79279
  28. ema21 - 5.77032
  29. ema50 - 5.7492
  30. price_ema9_diff - 0.00592764
  31. ema9_ema21_diff - 0.00389479
  32. ema21_ema50_diff - 0.00367231
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.712777
  36. kc_percentage - 1.19199
  37. kc_width_percentage - 0.0137336
    38. ¸

Short Trade on UNI

The 03 Apr 2025 at 17:11:56

With 268.5386 UNI at 5.827$ per unit.

Position size of 1564.7744 $

Take profit at 5.7823 (0.77 %) and Stop Loss at 5.8568 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-03 17:07:09 0.9732 -100 2
DOGE 2025-04-03 17:11:56 0.9746 -100 1
DOGE 2025-06-26 16:10:46 0.967 -100 1
BID 2025-07-19 04:57:28 0.9677 -100 2
ETH 2025-06-20 21:48:53 0.9687 -100 1
LINK 2025-04-03 17:11:56 0.968 -100 1
BTC 2025-04-03 17:11:56 0.9678 -100 1
HIPPO 2025-04-08 10:16:27 0.9671 -100 2
BABY 2025-05-31 03:25:41 0.967 30 1
BNB 2025-06-22 19:05:24 0.9654 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
17:11:56		 03 Apr 2025
17:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.827 5.8568 5.7823 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 5.827
  • Stop Loss: 5.8568
  • Take Profit: 5.7823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8568 - 5.827 = 0.0298

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.827 - 5.7823 = 0.0447

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0447 / 0.0298 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1564.7744 100 268.5386 15.65
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 0.0298

Taille de position = 8 / 0.0298 = 268.46

Taille de position USD = 268.46 x 5.827 = 1564.32

Donc, tu peux acheter 268.46 avec un stoploss a 5.8568

Avec un position size USD de 1564.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 268.46 x 0.0298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 268.46 x 0.0447 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 268.46
  • Taille de position USD 1564.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.767
            [stop_loss] => 5.857
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.752
            [stop_loss] => 5.857
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.737
            [stop_loss] => 5.857
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 5.722
            [stop_loss] => 5.857
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.707
            [stop_loss] => 5.857
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 5.692
            [stop_loss] => 5.857
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.677
            [stop_loss] => 5.857
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.662
            [stop_loss] => 5.857
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.647
            [stop_loss] => 5.857
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.632
            [stop_loss] => 5.857
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.617
            [stop_loss] => 5.857
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.038
            [rr_ratio] => 1.18
            [high] => 5.86500000
            [low] => 5.78200000
            [mfe_pct] => 0.77
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T17:11:56-04:00
            [end_at] => 2025-04-03T19:11:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.077
            [rr_ratio] => 0.81
            [high] => 5.90400000
            [low] => 5.76500000
            [mfe_pct] => 1.06
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T17:11:56-04:00
            [end_at] => 2025-04-03T23:11:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.83500000
            [high_after] => 5.90400000
            [low_before] => 5.67100000
            [low_after] => 5.76500000
            [is_new_high] => 
            [is_new_low] => 
        )

)