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Trade

sell - UNI

Status
loss
2025-04-05 19:31:18
3 minutes
PNL
-0.26
Entry: 5.832
Last: 5.84700000

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: 0.02
  4. atr: 0.01020057599
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 5.81325
  4. ema21 - 5.83305
  5. ema50 - 5.86716
  6. price_ema9_diff - 0.00321428
  7. ema9_ema21_diff - -0.0033951
  8. ema21_ema50_diff - -0.00581459
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.488389
  12. kc_percentage - 0.50172
  13. kc_width_percentage - 0.0307048
    14. ¸
  14. 15m
  15. ema9 - 5.81044
  16. ema21 - 5.80674
  17. ema50 - 5.82127
  18. price_ema9_diff - 0.00371261
  19. ema9_ema21_diff - 0.000637131
  20. ema21_ema50_diff - -0.00249729
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.580444
  24. kc_percentage - 0.815891
  25. kc_width_percentage - 0.0137773
    26. ¸
  26. 5m
  27. ema9 - 5.82096
  28. ema21 - 5.81102
  29. ema50 - 5.80409
  30. price_ema9_diff - 0.00189906
  31. ema9_ema21_diff - 0.00171072
  32. ema21_ema50_diff - 0.00119362
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.654913
  36. kc_percentage - 1.02147
  37. kc_width_percentage - 0.00672516
    38. ¸

Short Trade on UNI

The 05 Apr 2025 at 19:31:18

With 522.8 UNI at 5.832$ per unit.

Position size of 3049 $

Take profit at 5.809 (0.39 %) and Stop Loss at 5.847 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-20 12:00:24 0.9506 -100 2
NXPC 2025-06-13 16:46:02 0.949 30 1
KAS 2025-05-31 05:00:26 0.9493 40 1
KAS 2025-06-22 18:19:02 0.9436 -100 1
HAEDAL 2025-07-19 21:19:01 0.9462 30 2
LPT 2025-06-20 21:30:10 0.9465 -100 1
WIF 2025-06-26 16:37:02 0.9457 -100 1
UXLINK 2025-05-06 14:58:45 0.9449 30 2
FRAG 2025-07-05 03:28:12 0.9439 30 1
LINK 2025-04-05 19:01:36 0.9437 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
19:31:18		 05 Apr 2025
19:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.832 5.847 5.809 1.5 10.73
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 5.832
  • Stop Loss: 5.847
  • Take Profit: 5.809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.847 - 5.832 = 0.015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.832 - 5.809 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015000000000001 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
3049 100 522.8 30.49
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 0.015000000000001

Taille de position = 8 / 0.015000000000001 = 533.33

Taille de position USD = 533.33 x 5.832 = 3110.38

Donc, tu peux acheter 533.33 avec un stoploss a 5.847

Avec un position size USD de 3110.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 3110.38
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.39 % 12 $
SL % Target SL $ Target
0.26 % 7.8 $
PNL PNL %
-7.8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36008230452675 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.809
            [entry_price] => 5.832
            [stop_loss] => 5.8485
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.809
            [entry_price] => 5.832
            [stop_loss] => 5.85
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.809
            [entry_price] => 5.832
            [stop_loss] => 5.8515
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.809
            [entry_price] => 5.832
            [stop_loss] => 5.8545
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 19:50:00
            [result] => loss
        )

)