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Trade

sell - UNI

Status
win
2025-04-06 21:25:38
14 minutes
PNL
1.48
Entry: 5.209
Last: 5.13200000

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: 0.23
  4. atr: 0.03414274085
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 5.19662
  4. ema21 - 5.38704
  5. ema50 - 5.59987
  6. price_ema9_diff - 0.00229804
  7. ema9_ema21_diff - -0.0353494
  8. ema21_ema50_diff - -0.0380056
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.350418
  12. kc_percentage - 0.119912
  13. kc_width_percentage - 0.0835692
    14. ¸
  14. 15m
  15. ema9 - 5.10887
  16. ema21 - 5.12728
  17. ema50 - 5.27462
  18. price_ema9_diff - 0.0195285
  19. ema9_ema21_diff - -0.00359107
  20. ema21_ema50_diff - -0.0279336
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.553337
  24. kc_percentage - 0.828831
  25. kc_width_percentage - 0.050065
    26. ¸
  26. 5m
  27. ema9 - 5.14355
  28. ema21 - 5.10763
  29. ema50 - 5.10617
  30. price_ema9_diff - 0.0128136
  31. ema9_ema21_diff - 0.00703309
  32. ema21_ema50_diff - 0.000284764
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.682578
  36. kc_percentage - 1.22997
  37. kc_width_percentage - 0.0262449
    38. ¸

Short Trade on UNI

The 06 Apr 2025 at 21:25:38

With 156.2 UNI at 5.209$ per unit.

Position size of 813.7 $

Take profit at 5.132 (1.5 %) and Stop Loss at 5.26 (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 21:28:08 0.994 100 2
ARB 2025-04-06 21:24:02 0.9941 100 3
TAO 2025-04-06 21:31:26 0.9936 100 1
AAVE 2025-04-06 21:25:40 0.9933 100 1
LTC 2025-04-06 21:25:21 0.9932 100 1
NEAR 2025-04-06 21:25:53 0.9931 100 1
SUI 2025-04-06 21:25:36 0.9927 100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:38		 06 Apr 2025
21:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.209 5.26 5.132 1.5 10.38
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 5.209
  • Stop Loss: 5.26
  • Take Profit: 5.132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.26 - 5.209 = 0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.209 - 5.132 = 0.077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.077 / 0.051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
813.7 100 156.2 8.14
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 5.209 = 817.08

Donc, tu peux acheter 156.86 avec un stoploss a 5.26

Avec un position size USD de 817.08$

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 817.08
  • 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 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.107
            [stop_loss] => 5.26
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0815
            [stop_loss] => 5.26
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.056
            [stop_loss] => 5.26
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.0305
            [stop_loss] => 5.26
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.005
            [stop_loss] => 5.26
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.9795
            [stop_loss] => 5.26
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.954
            [stop_loss] => 5.26
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.9285
            [stop_loss] => 5.26
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.903
            [stop_loss] => 5.26
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.8775
            [stop_loss] => 5.26
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.852
            [stop_loss] => 5.26
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)