Short Trade on UNI
The 04 Jul 2025 at 18:43:45
With 313.1 UNI at 6.968$ per unit.
Position size of 2182 $
Take profit at 6.93 (0.55 %) and Stop Loss at 6.994 (0.37 %)
That's a 1.5 RR TradeTrade
sell - UNI
Status
win
2025-07-04 18:43:45
31 minutes
PNL
0.55
Entry: 6.968
Last: 6.93000000
Results
Status:
win
Trade Type:
sell
Prediction Score: 1.555
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.36 |
ML Trade Score: 120
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.01703213362
Details
- score: 1.13
- 1H
- ema9 - 6.9686
- ema21 - 7.11672
- ema50 - 7.24323
- ema100 - 7.2539
- price_ema9_diff - -8.62259E-5
- ema9_ema21_diff - -0.0208139
- ema21_ema50_diff - -0.0174656
- price_ema100_diff - -0.0394142
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.358939
- kc_percentage - 0.122969
- kc_width_percentage - 0.0527905
- volume_ema_diff - -0.393699
- volume_ema1 - 2759209.7656072
- volume_ema2 - 4550897.9424193 ¸
- 15m
- ema9 - 6.92045
- ema21 - 6.92105
- ema50 - 7.0185
- ema100 - 7.17136
- price_ema9_diff - 0.00686957
- ema9_ema21_diff - -8.56962E-5
- ema21_ema50_diff - -0.0138853
- price_ema100_diff - -0.0283578
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.549586
- kc_percentage - 0.867714
- kc_width_percentage - 0.019021
- volume_ema_diff - -0.408081
- volume_ema1 - 592090.41913743
- volume_ema2 - 1000291.2461272 ¸
- 5m
- ema9 - 6.942
- ema21 - 6.9234
- ema50 - 6.90973
- ema100 - 6.91591
- price_ema9_diff - 0.00374455
- ema9_ema21_diff - 0.00268725
- ema21_ema50_diff - 0.0019774
- price_ema100_diff - 0.00753137
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.716371
- kc_percentage - 1.13371
- kc_width_percentage - 0.00987361
- volume_ema_diff - 0.107512
- volume_ema1 - 315984.34588011
- volume_ema2 - 285310.04069196 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107768
- 5m_price_ema100_diff: 0.00315264
- 5m_price: 108108
- 5m_correlation_with_coin: 0.71932
- btc_indicators
- 15m_ema100: 108436
- 15m_price_ema100_diff: -0.00232729
- 15m_price: 108183
- btc_indicators
- 1H_ema100: 108257
- 1H_price_ema100_diff: -0.00137896
- 1H_price: 108108 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Jul 2025 18:43:45 |
04 Jul 2025 19:15:00 |
31 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.968 | 6.994 | 6.93 | 1.5 | 6.954 |
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 6.968
- Stop Loss: 6.994
- Take Profit: 6.93
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.994 - 6.968 = 0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 6.968 - 6.93 = 0.038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.038 / 0.026 = 1.4615
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2182 | 100 | 313.1 | 21.82 |
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 0.026
Taille de position = 8 / 0.026 = 307.69
Taille de position USD = 307.69 x 6.968 = 2143.98
Donc, tu peux acheter 307.69 avec un stoploss a 6.994
Avec un position size USD de 2143.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307.69 x 0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307.69 x 0.038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 307.69
- Taille de position USD 2143.98
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1722 % | 46.15 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
(
[take_profit] => 6.916
[stop_loss] => 6.994
[rr_ratio] => 2
[closed_at] => 2025-07-04 19:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.903
[stop_loss] => 6.994
[rr_ratio] => 2.5
[closed_at] => 2025-07-04 21:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 6.89
[stop_loss] => 6.994
[rr_ratio] => 3
[closed_at] => 2025-07-04 22:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.877
[stop_loss] => 6.994
[rr_ratio] => 3.5
[closed_at] => 2025-07-04 22:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 6.864
[stop_loss] => 6.994
[rr_ratio] => 4
[closed_at] => 2025-07-04 22:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 6.851
[stop_loss] => 6.994
[rr_ratio] => 4.5
[closed_at] => 2025-07-04 22:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 6.838
[stop_loss] => 6.994
[rr_ratio] => 5
[closed_at] => 2025-07-04 22:30:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 6.825
[stop_loss] => 6.994
[rr_ratio] => 5.5
[closed_at] => 2025-07-04 22:30:00
[result] => win
)
[6] => Array
(
[take_profit] => 6.812
[stop_loss] => 6.994
[rr_ratio] => 6
[closed_at] => 2025-07-04 22:30:00
[result] => win
)
)
Extra SL data
Array
(
)