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Trade

sell - UNI

Status
win
2025-04-06 21:24:38
15 minutes
PNL
1.55
Entry: 5.218
Last: 5.13700000

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: 0.3
  4. atr: 0.03615171432
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 5.19842
  4. ema21 - 5.38786
  5. ema50 - 5.60022
  6. price_ema9_diff - 0.00363403
  7. ema9_ema21_diff - -0.0351618
  8. ema21_ema50_diff - -0.0379201
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.357037
  12. kc_percentage - 0.138618
  13. kc_width_percentage - 0.0834251
    14. ¸
  14. 15m
  15. ema9 - 5.11067
  16. ema21 - 5.1281
  17. ema50 - 5.27497
  18. price_ema9_diff - 0.0209295
  19. ema9_ema21_diff - -0.00339904
  20. ema21_ema50_diff - -0.0278436
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.560669
  24. kc_percentage - 0.860055
  25. kc_width_percentage - 0.0499786
    26. ¸
  26. 5m
  27. ema9 - 5.12819
  28. ema21 - 5.09794
  29. ema50 - 5.10261
  30. price_ema9_diff - 0.0176166
  31. ema9_ema21_diff - 0.00593204
  32. ema21_ema50_diff - -0.000914028
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.69574
  36. kc_percentage - 1.30099
  37. kc_width_percentage - 0.0284292
    38. ¸

Short Trade on UNI

The 06 Apr 2025 at 21:24:38

With 147.5 UNI at 5.218$ per unit.

Position size of 769.8 $

Take profit at 5.137 (1.6 %) and Stop Loss at 5.272 (1 %)

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
21:24:38		 06 Apr 2025
21:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.218 5.272 5.137 1.5 10.56
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 5.218
  • Stop Loss: 5.272
  • Take Profit: 5.137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.272 - 5.218 = 0.054

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.218 - 5.137 = 0.081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.081 / 0.054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
769.8 100 147.5 7.70
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 0.054

Taille de position = 8 / 0.054 = 148.15

Taille de position USD = 148.15 x 5.218 = 773.05

Donc, tu peux acheter 148.15 avec un stoploss a 5.272

Avec un position size USD de 773.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148.15 x 0.054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148.15 x 0.081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 148.15
  • Taille de position USD 773.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.095822154082022 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.11
            [stop_loss] => 5.272
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.083
            [stop_loss] => 5.272
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.056
            [stop_loss] => 5.272
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.029
            [stop_loss] => 5.272
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.002
            [stop_loss] => 5.272
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.975
            [stop_loss] => 5.272
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.948
            [stop_loss] => 5.272
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.921
            [stop_loss] => 5.272
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.894
            [stop_loss] => 5.272
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.867
            [stop_loss] => 5.272
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.84
            [stop_loss] => 5.272
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)