Trade

sell - UNI

Status

win

2025-03-27 10:44:59

2 hours

PNL

0.83

Entry: 6.796

Last: 6.73990000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.02494969926389

Details

score: 1.11

Short Trade on UNI

The 27 Mar 2025 at 10:44:59

With 1453 UNI at 6.796$ per unit.

Take profit at 6.74 (0.82 %) and Stop Loss at 6.833 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KILO	2025-04-02 21:37:35	0.8317	0	2
AVAX	2025-04-28 13:56:24	0.8332	-100	4
SHIB	2025-04-28 13:59:11	0.8236	-100	3
WIF	2025-03-27 10:44:59	0.8267	50	1
MELANIA	2025-04-28 14:02:22	0.8217	40	1
EIGEN	2025-06-06 16:32:19	0.8197	-100	1
LTC	2025-04-28 13:53:37	0.8172	-100	1
IP	2025-03-27 10:34:26	0.8169	-60	1

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 10:44:59	27 Mar 2025 12:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.796	6.833	6.74	1.5	6.118

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 6.796
Stop Loss: 6.833
Take Profit: 6.74

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.833 - 6.796 = 0.037
Récompense (distance jusqu'au take profit):

E - TP = 6.796 - 6.74 = 0.056
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.056 / 0.037 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
1453	1453	213.8	14.53

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 6.796 = 1469.43

Donc, tu peux acheter 216.22 avec un stoploss a 6.833

Avec un position size USD de 1469.43$

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 0.056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 216.22
Taille de position USD 1469.43
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.54 %	7.9 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	0.83	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 6.722
            [stop_loss] => 6.833
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.7035
            [stop_loss] => 6.833
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.685
            [stop_loss] => 6.833
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 13:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)