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

ML Prediction:

ML Score: 100

Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.03414274085

Details

score: 1.23
1H: ema9 - 5.19662
1H: ema21 - 5.38704
1H: ema50 - 5.59987
1H: price_ema9_diff - 0.00229804
1H: ema9_ema21_diff - -0.0353494
1H: ema21_ema50_diff - -0.0380056
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.350418
1H: kc_percentage - 0.119912
1H: kc_width_percentage - 0.0835692
15m: ema9 - 5.10887
15m: ema21 - 5.12728
15m: ema50 - 5.27462
15m: price_ema9_diff - 0.0195285
15m: ema9_ema21_diff - -0.00359107
15m: ema21_ema50_diff - -0.0279336
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.553337
15m: kc_percentage - 0.828831
15m: kc_width_percentage - 0.050065
5m: ema9 - 5.14355
5m: ema21 - 5.10763
5m: ema50 - 5.10617
5m: price_ema9_diff - 0.0128136
5m: ema9_ema21_diff - 0.00703309
5m: ema21_ema50_diff - 0.000284764
5m: all_emas_in_trend - True
5m: all_emas_and_price_in_trend - True
5m: rsi - 0.682578
5m: kc_percentage - 1.22997
5m: kc_width_percentage - 0.0262449

📌 Données temporelles

Start at	Closed at	Duration
2025-04-06 21:25:38	2025-04-06 21:40:00	14 minutes

📌 Informations d'entrée et sortie

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

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

📌 Informations de position et de gestion du risque

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 RRR 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
(
)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
1674	UNI	2025-04-06 21:25:38	0.9999578	100
1651	UNI	2025-04-06 21:24:38	0.998088479	100
1626	UNI	2025-04-06 21:20:31	0.998088479	100
1693	UNI	2025-04-06 21:30:32	0.997983396	100
1676	FIL	2025-04-06 21:25:41	0.994792104	100
1663	ARB	2025-04-06 21:25:05	0.994230628	100
1686	ARB	2025-04-06 21:26:04	0.994230628	100
1708	TAO	2025-04-06 21:31:26	0.993595064	100
1694	FIL	2025-04-06 21:30:36	0.993476093	100
1675	AAVE	2025-04-06 21:25:40	0.993284941	100