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Trade

sell - UNI

Status
win
2025-04-15 22:05:03
1 hour
PNL
0.63
Entry: 5.246
Last: 5.21300000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.02
  4. atr: 0.01465256435
Details
  1. score: 1.02
  2. 1H: ema9 - 5.22868
  3. 1H: ema21 - 5.27401
  4. 1H: ema50 - 5.33087
  5. 1H: price_ema9_diff - 0.00328281
  6. 1H: ema9_ema21_diff - -0.0085944
  7. 1H: ema21_ema50_diff - -0.010666
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.43437
  11. 1H: kc_percentage - 0.396849
  12. 1H: kc_width_percentage - 0.045525
    13. ¸
  13. 15m: ema9 - 5.21416
  14. 15m: ema21 - 5.21238
  15. 15m: ema50 - 5.24381
  16. 15m: price_ema9_diff - 0.00610799
  17. 15m: ema9_ema21_diff - 0.000341838
  18. 15m: ema21_ema50_diff - -0.0059943
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.566556
  22. 15m: kc_percentage - 0.797417
  23. 15m: kc_width_percentage - 0.0219916
    24. ¸
  24. 5m: ema9 - 5.23114
  25. 5m: ema21 - 5.2161
  26. 5m: ema50 - 5.20811
  27. 5m: price_ema9_diff - 0.00284863
  28. 5m: ema9_ema21_diff - 0.00288219
  29. 5m: ema21_ema50_diff - 0.00153413
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.646325
  33. 5m: kc_percentage - 1.02322
  34. 5m: kc_width_percentage - 0.0105779
    35. ¸

Short Trade on UNI

The 15 Apr 2025 at 22:05:03

With 1909 UNI at 5.246$ per unit.

Take profit at 5.213 (0.63 %) and Stop Loss at 5.268 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.25 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-04-15 22:09:33 0.9615 -100 2
GRASS 2025-05-25 08:51:53 0.9617 -100 2
JUP 2025-04-15 22:08:41 0.9588 -100 2
DOGE 2025-04-15 22:04:59 0.956 70 1
DOT 2025-04-15 22:10:23 0.9543 100 1
GOAT 2025-05-17 06:38:35 0.9525 -100 3
PRAI 2025-05-29 14:17:15 0.9524 30 1
MOODENG 2025-05-17 06:27:55 0.9523 30 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
22:05:03		 15 Apr 2025
23:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.246 5.268 5.213 1.5 6.165
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 5.246
  • Stop Loss: 5.268
  • Take Profit: 5.213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.268 - 5.246 = 0.021999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.246 - 5.213 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.021999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1909 100 364 19.09
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 0.021999999999999

Taille de position = 8 / 0.021999999999999 = 363.64

Taille de position USD = 363.64 x 5.246 = 1907.66

Donc, tu peux acheter 363.64 avec un stoploss a 5.268

Avec un position size USD de 1907.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.021999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1907.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.63 -0.17155928326343

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.202
            [stop_loss] => 5.268
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.191
            [stop_loss] => 5.268
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.18
            [stop_loss] => 5.268
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.169
            [stop_loss] => 5.268
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.158
            [stop_loss] => 5.268
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.147
            [stop_loss] => 5.268
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.136
            [stop_loss] => 5.268
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)