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Trade

sell - UNI

Status
loss
2025-04-09 01:30:28
39 minutes
PNL
-0.77
Entry: 4.804
Last: 4.84100000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02456150681
Details
  1. score: 1.04
  2. 1H: ema9 - 4.77411
  3. 1H: ema21 - 4.87556
  4. 1H: ema50 - 5.03766
  5. 1H: price_ema9_diff - 0.00613054
  6. 1H: ema9_ema21_diff - -0.0208091
  7. 1H: ema21_ema50_diff - -0.0321765
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.403576
  11. 1H: kc_percentage - 0.346875
  12. 1H: kc_width_percentage - 0.0874776
    13. ¸
  13. 15m: ema9 - 4.75412
  14. 15m: ema21 - 4.73983
  15. 15m: ema50 - 4.80308
  16. 15m: price_ema9_diff - 0.0105228
  17. 15m: ema9_ema21_diff - 0.00301381
  18. 15m: ema21_ema50_diff - -0.0131687
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.572117
  22. 15m: kc_percentage - 0.817966
  23. 15m: kc_width_percentage - 0.0424347
    24. ¸
  24. 5m: ema9 - 4.78117
  25. 5m: ema21 - 4.75222
  26. 5m: ema50 - 4.73171
  27. 5m: price_ema9_diff - 0.00480402
  28. 5m: ema9_ema21_diff - 0.00609176
  29. 5m: ema21_ema50_diff - 0.00433402
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.692236
  33. 5m: kc_percentage - 1.04094
  34. 5m: kc_width_percentage - 0.0192503
    35. ¸

Short Trade on UNI

The 09 Apr 2025 at 01:30:28

With 1043 UNI at 4.804$ per unit.

Take profit at 4.749 (1.1 %) and Stop Loss at 4.841 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-09 01:31:08 0.986 -100 1
DOGE 2025-04-09 01:30:22 0.9746 -100 1
MEW 2025-04-03 17:17:10 0.9709 -67.5 4
PYTH 2025-05-15 12:17:07 0.9694 -100 4
BGB 2025-03-28 14:14:56 0.9683 60 3

📌 Time Data

Start at Closed at Duration
09 Apr 2025
01:30:28		 09 Apr 2025
02:10:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.804 4.841 4.749 1.5 6.35
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 4.804
  • Stop Loss: 4.841
  • Take Profit: 4.749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.841 - 4.804 = 0.037

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.804 - 4.749 = 0.055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.055000000000001 / 0.037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
1043 100 217.1 10.43
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 0.037

Taille de position = 8 / 0.037 = 216.22

Taille de position USD = 216.22 x 4.804 = 1038.72

Donc, tu peux acheter 216.22 avec un stoploss a 4.841

Avec un position size USD de 1038.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216.22 x 0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216.22 x 0.055000000000001 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 216.22
  • Taille de position USD 1038.72
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.77 -0.8534554537885

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.749
            [entry_price] => 4.804
            [stop_loss] => 4.8447
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.749
            [entry_price] => 4.804
            [stop_loss] => 4.8484
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.749
            [entry_price] => 4.804
            [stop_loss] => 4.8521
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.749
            [entry_price] => 4.804
            [stop_loss] => 4.8595
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

)