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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: 100

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

Short Trade on UNI

The 06 Apr 2025 at 21:24:38

With 769.8 UNI at 5.218$ per unit.

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 0.9942 100 3
ARB 2025-04-06 21:20:58 0.9946 100 1
AAVE 2025-04-06 21:23:37 0.9932 100 3
LTC 2025-04-06 21:22:17 0.9933 100 2
NEAR 2025-04-06 21:22:50 0.9931 100 2

📌 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 6.34
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.55 -0.095822154082022

📌 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
        )

)
Extra SL data

                              Array
(
)