Trade

sell - UNI

Status
win
2025-04-03 18:02:24
1 hour
PNL
0.71
Entry: 5.847
Last: 5.80530000

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: 0.1
  4. atr: 0.01853100174
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 5.79954
  4. ema21 - 5.84898
  5. ema50 - 5.94336
  6. price_ema9_diff - 0.00811273
  7. ema9_ema21_diff - -0.00845213
  8. ema21_ema50_diff - -0.0158791
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476799
  12. kc_percentage - 0.508446
  13. kc_width_percentage - 0.0581622
  14. ¸
  15. 15m
  16. ema9 - 5.80453
  17. ema21 - 5.77789
  18. ema50 - 5.79836
  19. price_ema9_diff - 0.00735015
  20. ema9_ema21_diff - 0.0046095
  21. ema21_ema50_diff - -0.0035299
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.61691
  25. kc_percentage - 0.977819
  26. kc_width_percentage - 0.0244365
  27. ¸
  28. 5m
  29. ema9 - 5.82132
  30. ema21 - 5.8016
  31. ema50 - 5.77344
  32. price_ema9_diff - 0.00442636
  33. ema9_ema21_diff - 0.00339891
  34. ema21_ema50_diff - 0.00487627
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.676939
  38. kc_percentage - 1.10274
  39. kc_width_percentage - 0.0124773
  40. ¸

Short Trade on UNI

The 03 Apr 2025 at 18:02:24

With 287.8 UNI at 5.847$ per unit.

Position size of 1683 $

Take profit at 5.805 (0.72 %) and Stop Loss at 5.875 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-03 18:02:24 0.9724 -100 1
DOGE 2025-06-06 00:11:50 0.9553 -100 1
BTC 2025-04-03 18:02:24 0.968 -100 1
BID 2025-07-19 05:38:38 0.9583 -100 5
ATH 2025-07-04 21:24:34 0.962 30 1
NEIROCTO 2025-05-31 04:07:11 0.9546 40 2
OM 2025-06-06 01:43:50 0.9521 -100 1
BABY 2025-05-31 03:56:44 0.952 40 1
PNUT 2025-04-02 05:51:52 0.9519 100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
18:02:24
03 Apr 2025
19:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.847 5.875 5.805 1.5 10.61
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 5.847
  • Stop Loss: 5.875
  • Take Profit: 5.805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.875 - 5.847 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.847 - 5.805 = 0.042000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042000000000001 / 0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1683 100 287.8 16.83
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 5.847 = 1670.55

Donc, tu peux acheter 285.71 avec un stoploss a 5.875

Avec un position size USD de 1670.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1670.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.791
            [stop_loss] => 5.875
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.777
            [stop_loss] => 5.875
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.763
            [stop_loss] => 5.875
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.749
            [stop_loss] => 5.875
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.735
            [stop_loss] => 5.875
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.721
            [stop_loss] => 5.875
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.707
            [stop_loss] => 5.875
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.693
            [stop_loss] => 5.875
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.679
            [stop_loss] => 5.875
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.665
            [stop_loss] => 5.875
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.651
            [stop_loss] => 5.875
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)