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Trade

sell - UNI

Status
win
2025-04-15 22:10:29
1 hour
PNL
0.65
Entry: 5.25
Last: 5.21600000

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: 0.01
  4. atr: 0.01507223202
Details
  1. score: 1.01
  2. 1H: ema9 - 5.22948
  3. 1H: ema21 - 5.27437
  4. 1H: ema50 - 5.33102
  5. 1H: price_ema9_diff - 0.00388929
  6. 1H: ema9_ema21_diff - -0.00851108
  7. 1H: ema21_ema50_diff - -0.0106269
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.440311
  11. 1H: kc_percentage - 0.413166
  12. 1H: kc_width_percentage - 0.0460999
    13. ¸
  13. 15m: ema9 - 5.21496
  14. 15m: ema21 - 5.21274
  15. 15m: ema50 - 5.24397
  16. 15m: price_ema9_diff - 0.00672144
  17. 15m: ema9_ema21_diff - 0.000425525
  18. 15m: ema21_ema50_diff - -0.00595469
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.574049
  22. 15m: kc_percentage - 0.819913
  23. 15m: kc_width_percentage - 0.0225844
    24. ¸
  24. 5m: ema9 - 5.23587
  25. 5m: ema21 - 5.21968
  26. 5m: ema50 - 5.21007
  27. 5m: price_ema9_diff - 0.00270649
  28. 5m: ema9_ema21_diff - 0.00310137
  29. 5m: ema21_ema50_diff - 0.00184398
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.651818
  33. 5m: kc_percentage - 1.0069
  34. 5m: kc_width_percentage - 0.0110365
    35. ¸

Short Trade on UNI

The 15 Apr 2025 at 22:10:29

With 1858 UNI at 5.25$ per unit.

Take profit at 5.216 (0.65 %) and Stop Loss at 5.273 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.71 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-04-15 22:09:33 0.961 -100 2
DOT 2025-04-15 22:10:23 0.9617 100 1
GRASS 2025-05-25 08:51:53 0.9602 -100 2
JUP 2025-04-15 22:08:41 0.9557 -100 2
GOAT 2025-05-17 06:41:27 0.9513 -100 4
MEW 2025-03-28 12:25:01 0.9511 -60 1
ZORA 2025-04-26 08:13:15 0.951 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
22:10:29		 15 Apr 2025
23:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.25 5.273 5.216 1.5 6.155
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 5.25
  • Stop Loss: 5.273
  • Take Profit: 5.216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.273 - 5.25 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.25 - 5.216 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1858 100 353.9 18.58
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 5.25 = 1826.11

Donc, tu peux acheter 347.83 avec un stoploss a 5.273

Avec un position size USD de 1826.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1826.11
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.65 -0.095238095238093

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.204
            [stop_loss] => 5.273
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.1925
            [stop_loss] => 5.273
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.181
            [stop_loss] => 5.273
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 00:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.1695
            [stop_loss] => 5.273
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.158
            [stop_loss] => 5.273
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.1465
            [stop_loss] => 5.273
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.135
            [stop_loss] => 5.273
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)