Short Trade on UNI
The 26 Apr 2025 at 18:10:58
With 399.8711 UNI at 5.836$ per unit.
Position size of 2333.6475 $
Take profit at 5.806 (0.51 %) and Stop Loss at 5.856 (0.34 %)
That's a 1.5 RR TradeTrade
sell - UNI
Status
loss
2025-04-26 18:10:58
4 minutes
PNL
-0.34
Entry: 5.836
Last: 5.85600000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -5.2414
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 2.7
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01333763281
Details
- score: 1
- 1H
- ema9 - 5.81554
- ema21 - 5.83689
- ema50 - 5.84835
- price_ema9_diff - 0.00350468
- ema9_ema21_diff - -0.0036588
- ema21_ema50_diff - -0.00195867
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.491835
- kc_percentage - 0.501502
- kc_width_percentage - 0.0403071 ¸
- 15m
- ema9 - 5.80572
- ema21 - 5.80716
- ema50 - 5.82515
- price_ema9_diff - 0.00521297
- ema9_ema21_diff - -0.00024806
- ema21_ema50_diff - -0.00308753
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.573925
- kc_percentage - 0.792784
- kc_width_percentage - 0.017087 ¸
- 5m
- ema9 - 5.81511
- ema21 - 5.80822
- ema50 - 5.80681
- price_ema9_diff - 0.00359579
- ema9_ema21_diff - 0.00118634
- ema21_ema50_diff - 0.000242012
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.630648
- kc_percentage - 1.00314
- kc_width_percentage - 0.00938214 ¸
📌 Similar Trades
Similar Trade Score: -28.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 26 Apr 2025 18:10:58 |
26 Apr 2025 18:15:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.836 | 5.856 | 5.806 | 1.5 | 10.132 |
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 5.836
- Stop Loss: 5.856
- Take Profit: 5.806
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.856 - 5.836 = 0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 5.836 - 5.806 = 0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2333.6475 | 100 | 399.8711 | 23.34 |
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 0.02
Taille de position = 8 / 0.02 = 400
Taille de position USD = 400 x 5.836 = 2334.4
Donc, tu peux acheter 400 avec un stoploss a 5.856
Avec un position size USD de 2334.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 400
- Taille de position USD 2334.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.44551062371487 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.806
[entry_price] => 5.836
[stop_loss] => 5.858
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.806
[entry_price] => 5.836
[stop_loss] => 5.86
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.806
[entry_price] => 5.836
[stop_loss] => 5.862
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 18:15:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 5.806
[entry_price] => 5.836
[stop_loss] => 5.866
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 20:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.024
[max_drawdown] => 0.048999999999999
[rr_ratio] => 0.49
[high] => 5.88500000
[low] => 5.81200000
[mfe_pct] => 0.41
[mae_pct] => 0.84
[mfe_mae_ratio] => 0.49
[candles_analyzed] => 24
[start_at] => 2025-04-26T18:10:58-04:00
[end_at] => 2025-04-26T20:10:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.086
[max_drawdown] => 0.164
[rr_ratio] => 0.52
[high] => 6.00000000
[low] => 5.75000000
[mfe_pct] => 1.47
[mae_pct] => 2.81
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 72
[start_at] => 2025-04-26T18:10:58-04:00
[end_at] => 2025-04-27T00:10:58-04:00
)
[breakout] => Array
(
[high_before] => 5.84500000
[high_after] => 6.00000000
[low_before] => 5.78300000
[low_after] => 5.75000000
[is_new_high] =>
[is_new_low] => 1
)
)