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Trade

sell - UNI

Status
win
2025-04-07 08:34:39
55 minutes
PNL
1.46
Entry: 4.995
Last: 4.92200000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03246509284
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 4.92773
  4. ema21 - 5.07094
  5. ema50 - 5.35058
  6. price_ema9_diff - 0.0132644
  7. ema9_ema21_diff - -0.0282404
  8. ema21_ema50_diff - -0.0522639
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.422028
  12. kc_percentage - 0.387553
  13. kc_width_percentage - 0.112085
    14. ¸
  14. 15m
  15. ema9 - 4.93333
  16. ema21 - 4.91307
  17. ema50 - 4.97067
  18. price_ema9_diff - 0.0125516
  19. ema9_ema21_diff - 0.00412236
  20. ema21_ema50_diff - -0.0115871
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.583513
  24. kc_percentage - 0.825072
  25. kc_width_percentage - 0.0503964
    26. ¸
  26. 5m
  27. ema9 - 4.92961
  28. ema21 - 4.91477
  29. ema50 - 4.90058
  30. price_ema9_diff - 0.0133035
  31. ema9_ema21_diff - 0.00301992
  32. ema21_ema50_diff - 0.00289576
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.665383
  36. kc_percentage - 1.10848
  37. kc_width_percentage - 0.0261851
    38. ¸

Short Trade on UNI

The 07 Apr 2025 at 08:34:39

With 164.279 UNI at 4.995$ per unit.

Position size of 820.5737 $

Take profit at 4.922 (1.46 %) and Stop Loss at 5.0437 (0.97 %)

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
08:34:39		 07 Apr 2025
09:30:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.995 5.0437 4.922 1.5 10.38
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 4.995
  • Stop Loss: 5.0437
  • Take Profit: 4.922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0437 - 4.995 = 0.0487

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.995 - 4.922 = 0.073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.073 / 0.0487 = 1.499

📌 Position Size

Amount Margin Quantity Leverage
820.5737 100 164.279 8.21
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 0.0487

Taille de position = 8 / 0.0487 = 164.27

Taille de position USD = 164.27 x 4.995 = 820.53

Donc, tu peux acheter 164.27 avec un stoploss a 5.0437

Avec un position size USD de 820.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 164.27 x 0.0487 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 164.27 x 0.073 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 164.27
  • Taille de position USD 820.53
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.499

📌 Peformances

TP % Target TP $ Target
1.46 % 11.99 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
11.99 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60060060060061 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.897
            [stop_loss] => 5.044
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.8725
            [stop_loss] => 5.044
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.848
            [stop_loss] => 5.044
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.8235
            [stop_loss] => 5.044
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.799
            [stop_loss] => 5.044
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.7745
            [stop_loss] => 5.044
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.75
            [stop_loss] => 5.044
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.7255
            [stop_loss] => 5.044
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.701
            [stop_loss] => 5.044
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.6765
            [stop_loss] => 5.044
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.652
            [stop_loss] => 5.044
            [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] => 0.108
            [max_drawdown] => 0.347
            [rr_ratio] => 0.31
            [high] => 5.34200000
            [low] => 4.88700000
            [mfe_pct] => 2.16
            [mae_pct] => 6.95
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:34:39-04:00
            [end_at] => 2025-04-07T10:34:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.347
            [rr_ratio] => 0.31
            [high] => 5.34200000
            [low] => 4.88700000
            [mfe_pct] => 2.16
            [mae_pct] => 6.95
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:34:39-04:00
            [end_at] => 2025-04-07T14:34:39-04:00
        )

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

)