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

Short Trade on UNI

The 05 Apr 2025 at 19:31:18

With 3049 UNI at 5.832$ per unit.

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: -75 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-20 12:00:24 0.9506 -100 2
KAS 2025-05-31 04:56:33 0.9461 -30 2
UXLINK 2025-05-06 14:58:45 0.9446 30 2
DOGE 2025-06-05 23:37:21 0.9426 -100 2
AAVE 2025-03-26 21:10:02 0.9428 -100 2
LINK 2025-04-05 19:01:36 0.9435 -100 1
1000SATS 2025-05-15 13:22:56 0.9424 -100 1
POPCAT 2025-04-03 16:51:55 0.942 -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 6.019
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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.26 -0.36008230452675

📌 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
        )

)