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Trade

sell - UNI

Status
win
2025-05-31 03:34:58
40 minutes
PNL
0.79
Entry: 6.088
Last: 6.04000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8347
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02127662945
Details
  1. score: 1.02
  2. 1H: ema9 - 6.08362
  3. 1H: ema21 - 6.23139
  4. 1H: ema50 - 6.43878
  5. 1H: ema100 - 6.54295
  6. 1H: price_ema9_diff - 0.000718749
  7. 1H: ema9_ema21_diff - -0.0237131
  8. 1H: ema21_ema50_diff - -0.0322098
  9. 1H: price_ema100_diff - -0.0695335
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.387068
  13. 1H: kc_percentage - 0.239077
  14. 1H: kc_width_percentage - 0.0833456
    15. ¸
  15. 15m: ema9 - 6.04063
  16. 15m: ema21 - 6.0379
  17. 15m: ema50 - 6.13023
  18. 15m: ema100 - 6.24991
  19. 15m: price_ema9_diff - 0.00784159
  20. 15m: ema9_ema21_diff - 0.0004517
  21. 15m: ema21_ema50_diff - -0.0150618
  22. 15m: price_ema100_diff - -0.025906
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549477
  26. 15m: kc_percentage - 0.778566
  27. 15m: kc_width_percentage - 0.0305926
    28. ¸
  28. 5m: ema9 - 6.0599
  29. 5m: ema21 - 6.04567
  30. 5m: ema50 - 6.03092
  31. 5m: ema100 - 6.04674
  32. 5m: price_ema9_diff - 0.00463613
  33. 5m: ema9_ema21_diff - 0.00235378
  34. 5m: ema21_ema50_diff - 0.00244619
  35. 5m: price_ema100_diff - 0.00682294
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.643014
  39. 5m: kc_percentage - 1.0247
  40. 5m: kc_width_percentage - 0.0129294
    41. ¸

Short Trade on UNI

The 31 May 2025 at 03:34:58

With 1526 UNI at 6.088$ per unit.

Take profit at 6.04 (0.79 %) and Stop Loss at 6.12 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-31 03:36:12 0.9784 30 1
WLD 2025-05-31 03:28:17 0.9724 -100 3
GRIFFAIN 2025-05-31 03:42:30 0.9732 35 2
AI16Z 2025-05-31 03:45:32 0.9709 40 1
TURBO 2025-05-31 03:35:57 0.9687 -100 1
BROCCOLI 2025-03-29 06:48:52 0.9668 -85 2
REZ 2025-05-31 03:06:46 0.966 -100 1
GALA 2025-05-13 05:30:33 0.9657 30 2
ARC 2025-05-31 03:39:34 0.9659 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:34:58		 31 May 2025
04:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.088 6.12 6.04 1.5 6.017
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 6.088
  • Stop Loss: 6.12
  • Take Profit: 6.04

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.12 - 6.088 = 0.032

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.088 - 6.04 = 0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048 / 0.032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1526 100 250.7 15.26
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 0.032

Taille de position = 8 / 0.032 = 250

Taille de position USD = 250 x 6.088 = 1522

Donc, tu peux acheter 250 avec un stoploss a 6.12

Avec un position size USD de 1522$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250 x 0.032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250 x 0.048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 250
  • Taille de position USD 1522
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.79 -0.098554533508545

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.024
            [stop_loss] => 6.12
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.008
            [stop_loss] => 6.12
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.992
            [stop_loss] => 6.12
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.976
            [stop_loss] => 6.12
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)