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Trade

sell - UNI

Status
loss
2025-04-27 14:46:07
58 minutes
PNL
-0.36
Entry: 5.592
Last: 5.61200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4911
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: 0.05
  4. atr: 0.0134719993
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 5.61236
  4. ema21 - 5.68024
  5. ema50 - 5.75823
  6. price_ema9_diff - -0.00358442
  7. ema9_ema21_diff - -0.0119505
  8. ema21_ema50_diff - -0.0135442
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.373251
  12. kc_percentage - 0.158943
  13. kc_width_percentage - 0.0439352
    14. ¸
  14. 15m
  15. ema9 - 5.56859
  16. ema21 - 5.58278
  17. ema50 - 5.63641
  18. price_ema9_diff - 0.00419269
  19. ema9_ema21_diff - -0.00254142
  20. ema21_ema50_diff - -0.00951579
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.493226
  24. kc_percentage - 0.603492
  25. kc_width_percentage - 0.0191751
    26. ¸
  26. 5m
  27. ema9 - 5.57224
  28. ema21 - 5.56361
  29. ema50 - 5.57287
  30. price_ema9_diff - 0.00355016
  31. ema9_ema21_diff - 0.00155108
  32. ema21_ema50_diff - -0.00166101
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.650163
  36. kc_percentage - 1.05484
  37. kc_width_percentage - 0.00905373
    38. ¸

Short Trade on UNI

The 27 Apr 2025 at 14:46:07

With 395.9 UNI at 5.592$ per unit.

Position size of 2214 $

Take profit at 5.562 (0.54 %) and Stop Loss at 5.612 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-29 22:44:44 0.9614 30 1
ONDO 2025-05-17 00:33:41 0.9558 40 1
VIRTUAL 2025-05-31 00:54:03 0.9586 -74 5
LAYER 2025-05-28 17:37:45 0.9585 -100 4

📌 Time Data

Start at Closed at Duration
27 Apr 2025
14:46:07		 27 Apr 2025
15:45:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.592 5.612 5.562 1.5 7.233
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 5.592
  • Stop Loss: 5.612
  • Take Profit: 5.562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.612 - 5.592 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.592 - 5.562 = 0.029999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029999999999999 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2214 100 395.9 22.14
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 5.592 = 2236.8

Donc, tu peux acheter 400 avec un stoploss a 5.612

Avec un position size USD de 2236.8$

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 0.029999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 2236.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
-7.9 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5543633762518 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.562
            [entry_price] => 5.592
            [stop_loss] => 5.614
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.562
            [entry_price] => 5.592
            [stop_loss] => 5.616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.562
            [entry_price] => 5.592
            [stop_loss] => 5.618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.562
            [entry_price] => 5.592
            [stop_loss] => 5.622
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 15:45:00
            [result] => loss
        )

)