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Trade

sell - UNI

Status
loss
2025-04-07 04:40:55
1 hour
PNL
-1.35
Entry: 4.885
Last: 4.95100000

Results

Status:
loss
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: 0.03
  4. atr: 0.04366912124
Details
  1. score: 1.03
  2. 1H: ema9 - 4.92918
  3. 1H: ema21 - 5.14062
  4. 1H: ema50 - 5.42632
  5. 1H: price_ema9_diff - -0.00859612
  6. 1H: ema9_ema21_diff - -0.0411297
  7. 1H: ema21_ema50_diff - -0.0526519
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.34662
  11. 1H: kc_percentage - 0.0858779
  12. 1H: kc_width_percentage - 0.118819
    13. ¸
  13. 15m: ema9 - 4.80187
  14. 15m: ema21 - 4.86901
  15. 15m: ema50 - 5.01863
  16. 15m: price_ema9_diff - 0.0170718
  17. 15m: ema9_ema21_diff - -0.0137879
  18. 15m: ema21_ema50_diff - -0.0298134
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.485365
  22. 15m: kc_percentage - 0.564022
  23. 15m: kc_width_percentage - 0.0695618
    24. ¸
  24. 5m: ema9 - 4.82113
  25. 5m: ema21 - 4.7948
  26. 5m: ema50 - 4.84539
  27. 5m: price_ema9_diff - 0.0133197
  28. 5m: ema9_ema21_diff - 0.00549111
  29. 5m: ema21_ema50_diff - -0.0104415
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.623405
  33. 5m: kc_percentage - 1.0323
  34. 5m: kc_width_percentage - 0.0347603
    35. ¸

Short Trade on UNI

The 07 Apr 2025 at 04:40:55

With 596.6 UNI at 4.885$ per unit.

Take profit at 4.787 (2 %) and Stop Loss at 4.951 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-07 04:40:59 0.9884 -100 1
ARB 2025-04-07 04:41:29 0.9882 -100 1
WIF 2025-04-07 04:41:52 0.9881 -100 1
WLD 2025-04-07 04:41:41 0.9863 -100 1
LINK 2025-04-07 04:40:43 0.9854 -100 1
1000BONK 2025-04-07 04:41:39 0.9841 -100 1
GALA 2025-04-07 04:41:09 0.9838 -100 1
VET 2025-04-07 04:36:15 0.9772 -100 2
POL 2025-04-07 04:42:34 0.9799 -100 1
HBAR 2025-04-07 04:41:23 0.9798 -100 1
ADA 2025-04-07 04:40:39 0.9796 -100 1
APT 2025-04-07 04:41:15 0.9749 -100 1
ETC 2025-04-07 04:40:41 0.9736 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:40:55		 07 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.885 4.951 4.787 1.5 6.007
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 4.885
  • Stop Loss: 4.951
  • Take Profit: 4.787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.951 - 4.885 = 0.066

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.885 - 4.787 = 0.098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.098 / 0.066 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
596.6 100 122.1 5.97
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 0.066

Taille de position = 8 / 0.066 = 121.21

Taille de position USD = 121.21 x 4.885 = 592.11

Donc, tu peux acheter 121.21 avec un stoploss a 4.951

Avec un position size USD de 592.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.21 x 0.066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.21 x 0.098 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 121.21
  • Taille de position USD 592.11
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.35 -2.0470829068577

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.787
            [entry_price] => 4.885
            [stop_loss] => 4.9576
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.787
            [entry_price] => 4.885
            [stop_loss] => 4.9642
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.787
            [entry_price] => 4.885
            [stop_loss] => 4.9708
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.787
            [entry_price] => 4.885
            [stop_loss] => 4.984
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)