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Trade

sell - UNI

Status
win
2025-04-07 06:20:31
1 hour
PNL
1.71
Entry: 4.984
Last: 4.89900000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03788526653
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 4.931
  4. ema21 - 5.10417
  5. ema50 - 5.3869
  6. price_ema9_diff - 0.0103834
  7. ema9_ema21_diff - -0.0339286
  8. ema21_ema50_diff - -0.0524836
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.406865
  12. kc_percentage - 0.316285
  13. kc_width_percentage - 0.115844
    14. ¸
  14. 15m
  15. ema9 - 4.89519
  16. ema21 - 4.89025
  17. ema50 - 4.99196
  18. price_ema9_diff - 0.0181587
  19. ema9_ema21_diff - 0.00101079
  20. ema21_ema50_diff - -0.020375
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.565038
  24. kc_percentage - 0.812487
  25. kc_width_percentage - 0.0614733
    26. ¸
  26. 5m
  27. ema9 - 4.92916
  28. ema21 - 4.89496
  29. ema50 - 4.87873
  30. price_ema9_diff - 0.0112017
  31. ema9_ema21_diff - 0.0069881
  32. ema21_ema50_diff - 0.00332683
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.670896
  36. kc_percentage - 1.08754
  37. kc_width_percentage - 0.029664
    38. ¸

Short Trade on UNI

The 07 Apr 2025 at 06:20:31

With 140.8 UNI at 4.984$ per unit.

Position size of 701.6 $

Take profit at 4.899 (1.7 %) and Stop Loss at 5.041 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32.14 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-07 06:20:35 0.9881 40 1
BCH 2025-04-07 06:20:11 0.9829 40 1
ADA 2025-04-07 06:20:16 0.9799 60 1
SUI 2025-04-07 06:21:06 0.9779 30 1
AVAX 2025-04-07 06:20:41 0.9778 30 1
VET 2025-04-07 06:21:02 0.9738 40 1
APT 2025-04-07 06:20:51 0.9731 50 1
POL 2025-04-07 06:22:04 0.9725 30 1
INJ 2025-04-07 06:21:01 0.9716 40 1
ONDO 2025-04-07 06:21:32 0.9704 40 1
BTC 2025-04-07 06:20:04 0.9688 60 1
SOL 2025-04-07 06:20:27 0.9669 50 1
AAVE 2025-04-07 06:20:33 0.9659 40 1
HBAR 2025-04-07 06:20:58 0.965 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
06:20:31		 07 Apr 2025
07:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.984 5.041 4.899 1.5 10.73
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 4.984
  • Stop Loss: 5.041
  • Take Profit: 4.899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.041 - 4.984 = 0.057

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.984 - 4.899 = 0.085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.085 / 0.057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
701.6 100 140.8 7.02
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 0.057

Taille de position = 8 / 0.057 = 140.35

Taille de position USD = 140.35 x 4.984 = 699.5

Donc, tu peux acheter 140.35 avec un stoploss a 5.041

Avec un position size USD de 699.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140.35 x 0.057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140.35 x 0.085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 140.35
  • Taille de position USD 699.5
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.080256821829865 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 4.87
            [stop_loss] => 5.041
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8415
            [stop_loss] => 5.041
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.813
            [stop_loss] => 5.041
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.7845
            [stop_loss] => 5.041
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.756
            [stop_loss] => 5.041
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.7275
            [stop_loss] => 5.041
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.699
            [stop_loss] => 5.041
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.6705
            [stop_loss] => 5.041
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.642
            [stop_loss] => 5.041
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.6135
            [stop_loss] => 5.041
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.585
            [stop_loss] => 5.041
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)