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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

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

Short Trade on UNI

The 03 Apr 2025 at 17:11:56

With 1565 UNI at 5.827$ per unit.

Take profit at 5.782 (0.77 %) and Stop Loss at 5.857 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-04-03 17:07:09 0.9734 -100 2
DOGE 2025-04-03 17:11:56 0.975 -100 1
LINK 2025-04-03 17:11:56 0.9683 -100 1
BTC 2025-04-03 17:11:56 0.9679 -100 1
HIPPO 2025-04-08 10:16:27 0.9675 -100 2
BABY 2025-05-31 03:32:15 0.9652 30 3
S 2025-04-21 21:27:48 0.9637 -100 2
NEIROCTO 2025-05-31 03:28:57 0.963 -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 5.857 5.782 1.5 6.26
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: 5.857
  • Take Profit: 5.782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.857 - 5.827 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.827 - 5.782 = 0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1565 100 268.5 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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 5.827 = 1553.89

Donc, tu peux acheter 266.67 avec un stoploss a 5.857

Avec un position size USD de 1553.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266.67
  • Taille de position USD 1553.89
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.77 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
        (
            [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
        (
            [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
        )

)
Extra SL data

                              Array
(
)