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Trade

sell - UNI

Status
win
2025-04-06 21:30:32
9 minutes
PNL
1.42
Entry: 5.203
Last: 5.12900000

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: 0.16
  4. atr: 0.03293534168
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 5.19542
  4. ema21 - 5.3865
  5. ema50 - 5.59964
  6. price_ema9_diff - 0.00140716
  7. ema9_ema21_diff - -0.0354745
  8. ema21_ema50_diff - -0.0380626
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.345929
  12. kc_percentage - 0.108162
  13. kc_width_percentage - 0.0838194
    14. ¸
  14. 15m
  15. ema9 - 5.12721
  16. ema21 - 5.13391
  17. ema50 - 5.2717
  18. price_ema9_diff - 0.0147612
  19. ema9_ema21_diff - -0.00130545
  20. ema21_ema50_diff - -0.0261362
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.547539
  24. kc_percentage - 0.803985
  25. kc_width_percentage - 0.045787
    26. ¸
  26. 5m
  27. ema9 - 5.15496
  28. ema21 - 5.11605
  29. ema50 - 5.11006
  30. price_ema9_diff - 0.0093896
  31. ema9_ema21_diff - 0.00760529
  32. ema21_ema50_diff - 0.0011725
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.669451
  36. kc_percentage - 1.15578
  37. kc_width_percentage - 0.024947
    38. ¸

Short Trade on UNI

The 06 Apr 2025 at 21:30:32

With 161.9 UNI at 5.203$ per unit.

Position size of 842.5 $

Take profit at 5.129 (1.4 %) and Stop Loss at 5.252 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-06 21:31:26 0.9956 100 1
FIL 2025-04-06 21:28:08 0.9934 100 2
ARB 2025-04-06 21:27:23 0.9937 100 3
ONDO 2025-04-06 21:31:22 0.9935 100 1
NEAR 2025-04-06 21:30:48 0.9932 100 1
ETH 2025-04-06 21:30:06 0.9928 100 1
ETC 2025-04-06 21:30:18 0.9926 100 1
LINK 2025-04-06 21:30:20 0.9923 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:30:32		 06 Apr 2025
21:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.203 5.252 5.129 1.5 10.76
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 5.203
  • Stop Loss: 5.252
  • Take Profit: 5.129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.252 - 5.203 = 0.048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.203 - 5.129 = 0.074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.074000000000001 / 0.048999999999999 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
842.5 100 161.9 8.43
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 0.048999999999999

Taille de position = 8 / 0.048999999999999 = 163.27

Taille de position USD = 163.27 x 5.203 = 849.49

Donc, tu peux acheter 163.27 avec un stoploss a 5.252

Avec un position size USD de 849.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163.27 x 0.048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163.27 x 0.074000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 163.27
  • Taille de position USD 849.49
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 7.9 $
PNL PNL %
12 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.105
            [stop_loss] => 5.252
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0805
            [stop_loss] => 5.252
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.056
            [stop_loss] => 5.252
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.0315
            [stop_loss] => 5.252
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.007
            [stop_loss] => 5.252
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.9825
            [stop_loss] => 5.252
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.958
            [stop_loss] => 5.252
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.9335
            [stop_loss] => 5.252
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.909
            [stop_loss] => 5.252
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.8845
            [stop_loss] => 5.252
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.86
            [stop_loss] => 5.252
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)