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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: 100

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

Short Trade on UNI

The 06 Apr 2025 at 21:30:32

With 842.5 UNI at 5.203$ per unit.

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 0.9958 100 1
FIL 2025-04-06 21:28:08 0.9937 100 2
ARB 2025-04-06 21:27:23 0.9935 100 3
ONDO 2025-04-06 21:31:22 0.9934 100 1
NEAR 2025-04-06 21:30:48 0.9934 100 1
ETC 2025-04-06 21:30:18 0.9929 100 1
ETH 2025-04-06 21:30:06 0.9928 100 1
LINK 2025-04-06 21:30:20 0.9925 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 6.307
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.42 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
        )

)
Extra SL data

                              Array
(
)