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

Short Trade on UNI

The 09 Apr 2025 at 01:50:28

With 1082 UNI at 4.82$ per unit.

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: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-03 17:38:55 0.9674 -100 3
PYTH 2025-05-15 12:30:11 0.9656 -100 3
ENA 2025-04-09 01:31:08 0.9664 -100 1
BGB 2025-03-28 14:19:53 0.9615 60 2
ONDO 2025-04-09 02:01:39 0.9607 -100 1
HUMA 2025-05-30 10:06:55 0.9607 30 1
SWARMS 2025-04-02 11:22:32 0.9602 -100 1
WIF 2025-03-28 20:24:55 0.9597 100 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 6.234
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.75 -0.8298755186722

📌 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
        )

)