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Trade

sell - UNI

Status
win
2025-04-06 21:20:31
1 hour
PNL
1.48
Entry: 5.189
Last: 5.11200000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.03415171432
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 5.19262
  4. ema21 - 5.38523
  5. ema50 - 5.59909
  6. price_ema9_diff - -0.000672269
  7. ema9_ema21_diff - -0.0357665
  8. ema21_ema50_diff - -0.0381956
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.335209
  12. kc_percentage - 0.0672089
  13. kc_width_percentage - 0.0817329
    14. ¸
  14. 15m
  15. ema9 - 5.10487
  16. ema21 - 5.12546
  17. ema50 - 5.27383
  18. price_ema9_diff - 0.0164138
  19. ema9_ema21_diff - -0.00401803
  20. ema21_ema50_diff - -0.0281338
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.536133
  24. kc_percentage - 0.771087
  25. kc_width_percentage - 0.0480996
    26. ¸
  26. 5m
  27. ema9 - 5.12239
  28. ema21 - 5.09531
  29. ema50 - 5.10147
  30. price_ema9_diff - 0.0130725
  31. ema9_ema21_diff - 0.00531422
  32. ema21_ema50_diff - -0.00120809
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.667651
  36. kc_percentage - 1.17508
  37. kc_width_percentage - 0.0264297
    38. ¸

Short Trade on UNI

The 06 Apr 2025 at 21:20:31

With 156.2 UNI at 5.189$ per unit.

Position size of 810.3 $

Take profit at 5.112 (1.5 %) and Stop Loss at 5.24 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-06 21:23:39 0.9941 100 3
ARB 2025-04-06 21:20:58 0.9945 100 1
AAVE 2025-04-06 21:22:36 0.9934 100 2
LTC 2025-04-06 21:22:17 0.9932 100 2
NEAR 2025-04-06 21:22:50 0.993 100 2
SUI 2025-04-06 21:21:00 0.9926 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:20:31		 06 Apr 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.189 5.24 5.112 1.5 10.5
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 5.189
  • Stop Loss: 5.24
  • Take Profit: 5.112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.24 - 5.189 = 0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.189 - 5.112 = 0.077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.077 / 0.051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
810.3 100 156.2 8.10
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 0.051

Taille de position = 8 / 0.051 = 156.86

Taille de position USD = 156.86 x 5.189 = 813.95

Donc, tu peux acheter 156.86 avec un stoploss a 5.24

Avec un position size USD de 813.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156.86 x 0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156.86 x 0.077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 156.86
  • Taille de position USD 813.95
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65523222200809 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.087
            [stop_loss] => 5.24
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0615
            [stop_loss] => 5.24
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.036
            [stop_loss] => 5.24
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.0105
            [stop_loss] => 5.24
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.985
            [stop_loss] => 5.24
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.9595
            [stop_loss] => 5.24
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.934
            [stop_loss] => 5.24
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.9085
            [stop_loss] => 5.24
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.883
            [stop_loss] => 5.24
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.8575
            [stop_loss] => 5.24
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.832
            [stop_loss] => 5.24
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)