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Trade

sell - UNI

Status
loss
2025-04-05 19:11:16
18 minutes
PNL
-0.27
Entry: 5.828
Last: 5.84400000

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: 0.01042367059
Details
  1. score: 1.11
  2. 1H: ema9 - 5.81245
  3. 1H: ema21 - 5.83269
  4. 1H: ema50 - 5.86701
  5. 1H: price_ema9_diff - 0.00266585
  6. 1H: ema9_ema21_diff - -0.00347013
  7. 1H: ema21_ema50_diff - -0.00584999
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.483012
  11. 1H: kc_percentage - 0.481259
  12. 1H: kc_width_percentage - 0.0303141
    13. ¸
  13. 15m: ema9 - 5.80585
  14. 15m: ema21 - 5.80457
  15. 15m: ema50 - 5.82099
  16. 15m: price_ema9_diff - 0.00381556
  17. 15m: ema9_ema21_diff - 0.000219181
  18. 15m: ema21_ema50_diff - -0.00282063
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.568717
  22. 15m: kc_percentage - 0.790462
  23. 15m: kc_width_percentage - 0.0139841
    24. ¸
  24. 5m: ema9 - 5.81001
  25. 5m: ema21 - 5.80304
  26. 5m: ema50 - 5.80047
  27. 5m: price_ema9_diff - 0.00309884
  28. 5m: ema9_ema21_diff - 0.00120204
  29. 5m: ema21_ema50_diff - 0.000442421
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.655033
  33. 5m: kc_percentage - 1.11489
  34. 5m: kc_width_percentage - 0.00688384
    35. ¸

Short Trade on UNI

The 05 Apr 2025 at 19:11:16

With 2982 UNI at 5.828$ per unit.

Take profit at 5.805 (0.39 %) and Stop Loss at 5.844 (0.27 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-05 19:01:36 0.9636 -100 1
NXPC 2025-05-20 12:00:24 0.9525 -100 2
KAS 2025-05-31 04:56:33 0.9498 -30 2
KAS 2025-03-26 20:34:58 0.9425 -100 1
1000BONK 2025-05-06 15:07:54 0.9482 -100 1
1000SATS 2025-05-15 12:49:16 0.9473 -100 1
UXLINK 2025-05-06 14:25:23 0.9449 -100 1
RENDER 2025-04-08 22:01:33 0.9438 30 1
AAVE 2025-03-26 20:50:13 0.9423 -100 2
DOGE 2025-06-05 23:30:52 0.9411 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
19:11:16		 05 Apr 2025
19:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.828 5.844 5.805 1.4 6.006
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 5.828
  • Stop Loss: 5.844
  • Take Profit: 5.805

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.844 - 5.828 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.828 - 5.805 = 0.023000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023000000000001 / 0.016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
2982 100 511.7 29.82
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 5.828 = 2914

Donc, tu peux acheter 500 avec un stoploss a 5.844

Avec un position size USD de 2914$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.023000000000001 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500
  • Taille de position USD 2914
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.27 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.27 -0.37748798901852

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.805
            [entry_price] => 5.828
            [stop_loss] => 5.8456
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.805
            [entry_price] => 5.828
            [stop_loss] => 5.8472
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.805
            [entry_price] => 5.828
            [stop_loss] => 5.8488
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.805
            [entry_price] => 5.828
            [stop_loss] => 5.852
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 19:35:00
            [result] => loss
        )

)