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Trade

sell - UNI

Status
win
2025-04-07 08:30:30
14 minutes
PNL
1.42
Entry: 5.008
Last: 4.93700000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.03167937855
Details
  1. score: 1.22
  2. 1H: ema9 - 4.93033
  3. 1H: ema21 - 5.07212
  4. 1H: ema50 - 5.35109
  5. 1H: price_ema9_diff - 0.0153117
  6. 1H: ema9_ema21_diff - -0.0279542
  7. 1H: ema21_ema50_diff - -0.0521333
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.429201
  11. 1H: kc_percentage - 0.407837
  12. 1H: kc_width_percentage - 0.110916
    13. ¸
  13. 15m: ema9 - 4.93593
  14. 15m: ema21 - 4.91426
  15. 15m: ema50 - 4.97118
  16. 15m: price_ema9_diff - 0.0146648
  17. 15m: ema9_ema21_diff - 0.00440995
  18. 15m: ema21_ema50_diff - -0.0114507
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.594731
  22. 15m: kc_percentage - 0.87841
  23. 15m: kc_width_percentage - 0.0493869
    24. ¸
  24. 5m: ema9 - 4.93221
  25. 5m: ema21 - 4.91595
  26. 5m: ema50 - 4.90109
  27. 5m: price_ema9_diff - 0.0154159
  28. 5m: ema9_ema21_diff - 0.00330767
  29. 5m: ema21_ema50_diff - 0.00303257
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.683144
  33. 5m: kc_percentage - 1.22272
  34. 5m: kc_width_percentage - 0.0252385
    35. ¸

Short Trade on UNI

The 07 Apr 2025 at 08:30:30

With 843.1 UNI at 5.008$ per unit.

Take profit at 4.937 (1.4 %) and Stop Loss at 5.056 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.75 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-07 08:32:38 0.987 45 2
SHIB 2025-04-07 08:30:41 0.9803 -90 1
LINK 2025-04-07 08:32:23 0.9784 40 2
AVAX 2025-04-07 08:32:44 0.9783 40 2
APT 2025-04-07 08:32:53 0.9756 65 2
BCH 2025-04-07 08:32:16 0.9752 40 2
BNB 2025-04-07 08:30:28 0.9745 50 1
ONDO 2025-04-07 08:35:32 0.9701 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:30:30		 07 Apr 2025
08:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.008 5.056 4.937 1.5 6.315
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 5.008
  • Stop Loss: 5.056
  • Take Profit: 4.937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.056 - 5.008 = 0.048

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.008 - 4.937 = 0.071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.071 / 0.048 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
843.1 100 168.4 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 0.048

Taille de position = 8 / 0.048 = 166.67

Taille de position USD = 166.67 x 5.008 = 834.68

Donc, tu peux acheter 166.67 avec un stoploss a 5.056

Avec un position size USD de 834.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166.67 x 0.048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166.67 x 0.071 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 166.67
  • Taille de position USD 834.68
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.42 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.912
            [stop_loss] => 5.056
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.888
            [stop_loss] => 5.056
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.864
            [stop_loss] => 5.056
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.84
            [stop_loss] => 5.056
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.816
            [stop_loss] => 5.056
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.792
            [stop_loss] => 5.056
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.768
            [stop_loss] => 5.056
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)