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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: 100

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

Short Trade on UNI

The 06 Apr 2025 at 21:25:38

With 813.7 UNI at 5.209$ per unit.

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 0.9941 100 2
ARB 2025-04-06 21:24:02 0.9938 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 0.9929 100 1
ETH 2025-04-06 21:25:13 0.9925 100 1
SUI 2025-04-06 21:26:06 0.9925 100 1

📌 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 6.326
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.48 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
        )

)
Extra SL data

                              Array
(
)