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Trade

sell - UNI

Status
win
2025-05-30 01:02:51
7 minutes
PNL
0.91
Entry: 6.558
Last: 6.49800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.48
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02653041837
Details
  1. score: 1.03
  2. 1H: ema9 - 6.57022
  3. 1H: ema21 - 6.69819
  4. 1H: ema50 - 6.74412
  5. 1H: ema100 - 6.65458
  6. 1H: price_ema9_diff - -0.00185995
  7. 1H: ema9_ema21_diff - -0.0191052
  8. 1H: ema21_ema50_diff - -0.00681091
  9. 1H: price_ema100_diff - -0.0145141
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.400892
  13. 1H: kc_percentage - 0.259199
  14. 1H: kc_width_percentage - 0.0842738
    15. ¸
  15. 15m: ema9 - 6.5134
  16. 15m: ema21 - 6.53147
  17. 15m: ema50 - 6.63424
  18. 15m: ema100 - 6.81468
  19. 15m: price_ema9_diff - 0.00684677
  20. 15m: ema9_ema21_diff - -0.00276648
  21. 15m: ema21_ema50_diff - -0.0154909
  22. 15m: price_ema100_diff - -0.0376668
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.510283
  26. 15m: kc_percentage - 0.623301
  27. 15m: kc_width_percentage - 0.0360249
    28. ¸
  28. 5m: ema9 - 6.51648
  29. 5m: ema21 - 6.50433
  30. 5m: ema50 - 6.51575
  31. 5m: ema100 - 6.55038
  32. 5m: price_ema9_diff - 0.00637127
  33. 5m: ema9_ema21_diff - 0.00186682
  34. 5m: ema21_ema50_diff - -0.00175226
  35. 5m: price_ema100_diff - 0.00116238
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.629856
  39. 5m: kc_percentage - 1.02879
  40. 5m: kc_width_percentage - 0.0154152
    41. ¸

Short Trade on UNI

The 30 May 2025 at 01:02:51

With 1318 UNI at 6.558$ per unit.

Take profit at 6.498 (0.91 %) and Stop Loss at 6.598 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-30 00:56:50 0.9503 35 2
SOL 2025-05-30 01:11:22 0.9506 30 1
ZRO 2025-03-28 14:43:00 0.9473 20 5
FUN 2025-04-20 00:42:19 0.948 50 2
GORK 2025-05-25 18:42:23 0.9464 -100 2
HIFI 2025-03-28 18:30:51 0.9457 -100 1
TRB 2025-05-31 01:09:38 0.9451 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:02:51		 30 May 2025
01:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.558 6.598 6.498 1.5 6.62
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 6.558
  • Stop Loss: 6.598
  • Take Profit: 6.498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.598 - 6.558 = 0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.558 - 6.498 = 0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.06 / 0.04 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1318 100 201 13.18
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 0.04

Taille de position = 8 / 0.04 = 200

Taille de position USD = 200 x 6.558 = 1311.6

Donc, tu peux acheter 200 avec un stoploss a 6.598

Avec un position size USD de 1311.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200 x 0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200 x 0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200
  • Taille de position USD 1311.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.91 -0.1677340652638

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.478
            [stop_loss] => 6.598
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.458
            [stop_loss] => 6.598
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.438
            [stop_loss] => 6.598
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.418
            [stop_loss] => 6.598
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.398
            [stop_loss] => 6.598
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.378
            [stop_loss] => 6.598
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.358
            [stop_loss] => 6.598
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)