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Trade

sell - UNI

Status
loss
2025-04-09 01:50:28
1 hour
PNL
-0.75
Entry: 4.82
Last: 4.85600000

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: 0.03
  4. atr: 0.02375060696
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.77731
  4. ema21 - 4.87702
  5. ema50 - 5.03828
  6. price_ema9_diff - 0.00875326
  7. ema9_ema21_diff - -0.020445
  8. ema21_ema50_diff - -0.0320083
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.418633
  12. kc_percentage - 0.382108
  13. kc_width_percentage - 0.0877681
    14. ¸
  14. 15m
  15. ema9 - 4.76761
  16. ema21 - 4.74729
  17. ema50 - 4.80382
  18. price_ema9_diff - 0.0110339
  19. ema9_ema21_diff - 0.00428193
  20. ema21_ema50_diff - -0.011769
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.589627
  24. kc_percentage - 0.850063
  25. kc_width_percentage - 0.0432346
    26. ¸
  26. 5m
  27. ema9 - 4.79917
  28. ema21 - 4.77088
  29. ema50 - 4.74366
  30. price_ema9_diff - 0.00436501
  31. ema9_ema21_diff - 0.00592927
  32. ema21_ema50_diff - 0.00573778
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.725187
  36. kc_percentage - 1.02512
  37. kc_width_percentage - 0.0186369
    38. ¸

Short Trade on UNI

The 09 Apr 2025 at 01:50:28

With 224.6 UNI at 4.82$ per unit.

Position size of 1082 $

Take profit at 4.767 (1.1 %) and Stop Loss at 4.856 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-03 17:38:55 0.9672 -100 3
PYTH 2025-05-15 12:30:11 0.9654 -100 3
ENA 2025-04-09 01:31:08 0.9665 -100 1
ATOM 2025-07-01 09:37:22 0.9652 40 1
GRASS 2025-06-09 00:23:21 0.9645 -35 2
LQTY 2025-06-28 20:05:02 0.9645 -100 1
BGB 2025-03-28 14:24:49 0.9633 60 1
ZKJ 2025-07-04 21:25:08 0.9632 60 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
01:50:28		 09 Apr 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.82 4.856 4.767 1.5 10.53
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 4.82
  • Stop Loss: 4.856
  • Take Profit: 4.767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.856 - 4.82 = 0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.82 - 4.767 = 0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053 / 0.036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1082 100 224.6 10.82
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 0.036

Taille de position = 8 / 0.036 = 222.22

Taille de position USD = 222.22 x 4.82 = 1071.1

Donc, tu peux acheter 222.22 avec un stoploss a 4.856

Avec un position size USD de 1071.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.22 x 0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.22 x 0.053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 222.22
  • Taille de position USD 1071.1
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
PNL PNL %
-8.1 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8298755186722 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.767
            [entry_price] => 4.82
            [stop_loss] => 4.8596
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.767
            [entry_price] => 4.82
            [stop_loss] => 4.8632
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.767
            [entry_price] => 4.82
            [stop_loss] => 4.8668
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.767
            [entry_price] => 4.82
            [stop_loss] => 4.874
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 03:35:00
            [result] => loss
        )

)