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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
ML Pullback Score: 0.5

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
  3. ema9 - 4.93033
  4. ema21 - 5.07212
  5. ema50 - 5.35109
  6. price_ema9_diff - 0.0153117
  7. ema9_ema21_diff - -0.0279542
  8. ema21_ema50_diff - -0.0521333
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.429201
  12. kc_percentage - 0.407837
  13. kc_width_percentage - 0.110916
    14. ¸
  14. 15m
  15. ema9 - 4.93593
  16. ema21 - 4.91426
  17. ema50 - 4.97118
  18. price_ema9_diff - 0.0146648
  19. ema9_ema21_diff - 0.00440995
  20. ema21_ema50_diff - -0.0114507
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.594731
  24. kc_percentage - 0.87841
  25. kc_width_percentage - 0.0493869
    26. ¸
  26. 5m
  27. ema9 - 4.93221
  28. ema21 - 4.91595
  29. ema50 - 4.90109
  30. price_ema9_diff - 0.0154159
  31. ema9_ema21_diff - 0.00330767
  32. ema21_ema50_diff - 0.00303257
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.683144
  36. kc_percentage - 1.22272
  37. kc_width_percentage - 0.0252385
    38. ¸

Short Trade on UNI

The 07 Apr 2025 at 08:30:30

With 168.3535 UNI at 5.008$ per unit.

Position size of 843.1142 $

Take profit at 4.9367 (1.42 %) and Stop Loss at 5.0555 (0.95 %)

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 0.9871 45 2
SHIB 2025-04-07 08:30:41 0.9803 -90 1
LINK 2025-04-07 08:32:23 0.9783 40 2
AVAX 2025-04-07 08:32:44 0.9783 40 2
APT 2025-04-07 08:32:53 0.9755 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 0.9702 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 5.0555 4.9367 1.5 10.385
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: 5.0555
  • Take Profit: 4.9367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0555 - 5.008 = 0.0475

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.008 - 4.9367 = 0.0713

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0713 / 0.0475 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
843.1142 100 168.3535 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 0.0475

Taille de position = 8 / 0.0475 = 168.42

Taille de position USD = 168.42 x 5.008 = 843.45

Donc, tu peux acheter 168.42 avec un stoploss a 5.0555

Avec un position size USD de 843.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 168.42 x 0.0475 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 168.42 x 0.0713 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 168.42
  • Taille de position USD 843.45
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
1.42 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
11.95 $ 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] => 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
        )

    [5.5] => Array
        (
            [take_profit] => 4.744
            [stop_loss] => 5.056
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.72
            [stop_loss] => 5.056
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.696
            [stop_loss] => 5.056
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.672
            [stop_loss] => 5.056
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.334
            [rr_ratio] => 0.36
            [high] => 5.34200000
            [low] => 4.88700000
            [mfe_pct] => 2.42
            [mae_pct] => 6.67
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:30:30-04:00
            [end_at] => 2025-04-07T10:30:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.334
            [rr_ratio] => 0.36
            [high] => 5.34200000
            [low] => 4.88700000
            [mfe_pct] => 2.42
            [mae_pct] => 6.67
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:30:30-04:00
            [end_at] => 2025-04-07T14:30:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.01900000
            [high_after] => 5.34200000
            [low_before] => 4.82500000
            [low_after] => 4.88700000
            [is_new_high] => 
            [is_new_low] => 
        )

)