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Trade

sell - UNI

Status
win
2025-05-31 11:32:06
7 minutes
PNL
0.72
Entry: 6.133
Last: 6.08900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1318
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0194777208
Details
  1. score: 1.05
  2. 1H: ema9 - 6.06457
  3. 1H: ema21 - 6.13398
  4. 1H: ema50 - 6.33286
  5. 1H: ema100 - 6.48716
  6. 1H: price_ema9_diff - 0.0112819
  7. 1H: ema9_ema21_diff - -0.0113151
  8. 1H: ema21_ema50_diff - -0.0314045
  9. 1H: price_ema100_diff - -0.0545954
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465256
  13. 1H: kc_percentage - 0.517684
  14. 1H: kc_width_percentage - 0.063672
    15. ¸
  15. 15m: ema9 - 6.0873
  16. 15m: ema21 - 6.06217
  17. 15m: ema50 - 6.07144
  18. 15m: ema100 - 6.15104
  19. 15m: price_ema9_diff - 0.00750637
  20. 15m: ema9_ema21_diff - 0.00414504
  21. 15m: ema21_ema50_diff - -0.00152621
  22. 15m: price_ema100_diff - -0.00293387
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.624816
  26. 15m: kc_percentage - 0.950286
  27. 15m: kc_width_percentage - 0.0252086
    28. ¸
  28. 5m: ema9 - 6.10745
  29. 5m: ema21 - 6.08972
  30. 5m: ema50 - 6.06534
  31. 5m: ema100 - 6.05207
  32. 5m: price_ema9_diff - 0.00418301
  33. 5m: ema9_ema21_diff - 0.00291125
  34. 5m: ema21_ema50_diff - 0.00401952
  35. 5m: price_ema100_diff - 0.0133717
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.674366
  39. 5m: kc_percentage - 1.04803
  40. 5m: kc_width_percentage - 0.0125022
    41. ¸

Short Trade on UNI

The 31 May 2025 at 11:32:06

With 1679 UNI at 6.133$ per unit.

Take profit at 6.089 (0.72 %) and Stop Loss at 6.162 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-31 10:13:01 0.8355 -100 1
CAKE 2025-05-31 09:39:58 0.8258 40 2
LUMIA 2025-05-07 23:20:03 0.8187 -100 3
LDO 2025-06-06 07:21:12 0.82 40 1
ZEREBRO 2025-04-14 07:02:01 0.8198 60 1
BROCCOLIF3B 2025-05-04 04:23:40 0.8039 -35 2
GALA 2025-05-31 09:28:29 0.8147 -100 1
A 2025-05-31 09:00:08 0.8082 30 1
LUCE 2025-04-25 04:03:17 0.8002 -60 1
TIA 2025-05-31 09:15:33 0.7908 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
11:32:06		 31 May 2025
11:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.133 6.162 6.089 1.5 6.121
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 6.133
  • Stop Loss: 6.162
  • Take Profit: 6.089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.162 - 6.133 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.133 - 6.089 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1679 100 273.8 16.79
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 6.133 = 1691.85

Donc, tu peux acheter 275.86 avec un stoploss a 6.162

Avec un position size USD de 1691.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 1691.85
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.72 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.075
            [stop_loss] => 6.162
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0605
            [stop_loss] => 6.162
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.046
            [stop_loss] => 6.162
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 12:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.0315
            [stop_loss] => 6.162
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 12:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.017
            [stop_loss] => 6.162
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 12:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.0025
            [stop_loss] => 6.162
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 12:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.988
            [stop_loss] => 6.162
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 12:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)