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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

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

Short Trade on UNI

The 07 Apr 2025 at 08:34:39

With 820.6 UNI at 4.995$ per unit.

Take profit at 4.922 (1.5 %) and Stop Loss at 5.044 (0.98 %)

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.995 5.044 4.922 1.5 6.331
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: 5.044
  • Take Profit: 4.922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.044 - 4.995 = 0.048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.995 - 4.922 = 0.073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.073 / 0.048999999999999 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
820.6 100 164.3 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 0.048999999999999

Taille de position = 8 / 0.048999999999999 = 163.27

Taille de position USD = 163.27 x 4.995 = 815.53

Donc, tu peux acheter 163.27 avec un stoploss a 5.044

Avec un position size USD de 815.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163.27 x 0.048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163.27 x 0.073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 163.27
  • Taille de position USD 815.53
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.46 -0.60060060060061

📌 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
        )

)
Extra SL data

                              Array
(
)