Short Trade on UNI
The 27 Apr 2025 at 14:47:31
With 393.7949 UNI at 5.594$ per unit.
Position size of 2202.8889 $
Take profit at 5.5635 (0.55 %) and Stop Loss at 5.6143 (0.36 %)
That's a 1.5 RR TradeTrade
sell - UNI
Status
loss
2025-04-27 14:47:31
57 minutes
PNL
-0.36
Entry: 5.594
Last: 5.61400000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.4911
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 5.25
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.01354342787
Details
- score: 1.09
- 1H
- ema9 - 5.61276
- ema21 - 5.68042
- ema50 - 5.75831
- price_ema9_diff - -0.00330264
- ema9_ema21_diff - -0.0119117
- ema21_ema50_diff - -0.0135261
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.375888
- kc_percentage - 0.16685
- kc_width_percentage - 0.043991 ¸
- 15m
- ema9 - 5.56899
- ema21 - 5.58296
- ema50 - 5.63649
- price_ema9_diff - 0.00447914
- ema9_ema21_diff - -0.00250225
- ema21_ema50_diff - -0.00949732
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.498103
- kc_percentage - 0.61992
- kc_width_percentage - 0.0192398 ¸
- 5m
- ema9 - 5.57264
- ema21 - 5.5638
- ema50 - 5.57295
- price_ema9_diff - 0.00383762
- ema9_ema21_diff - 0.00159024
- ema21_ema50_diff - -0.00164243
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.656793
- kc_percentage - 1.08595
- kc_width_percentage - 0.009122 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 14:47:31 |
27 Apr 2025 15:45:00 |
57 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.594 | 5.6143 | 5.5635 | 1.5 | 11.381 |
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 5.594
- Stop Loss: 5.6143
- Take Profit: 5.5635
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.6143 - 5.594 = 0.0203
-
Récompense (distance jusqu'au take profit):
E - TP = 5.594 - 5.5635 = 0.0305
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0305 / 0.0203 = 1.5025
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2202.8889 | 100 | 393.7949 | 22.03 |
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 0.0203
Taille de position = 8 / 0.0203 = 394.09
Taille de position USD = 394.09 x 5.594 = 2204.54
Donc, tu peux acheter 394.09 avec un stoploss a 5.6143
Avec un position size USD de 2204.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 394.09 x 0.0203 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 394.09 x 0.0305 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 394.09
- Taille de position USD 2204.54
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5025
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5184125849124 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.564
[entry_price] => 5.594
[stop_loss] => 5.616
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 15:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.564
[entry_price] => 5.594
[stop_loss] => 5.618
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 15:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.564
[entry_price] => 5.594
[stop_loss] => 5.62
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 15:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.564
[entry_price] => 5.594
[stop_loss] => 5.624
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 15:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.029
[max_drawdown] => 0.034
[rr_ratio] => 0.85
[high] => 5.62800000
[low] => 5.56500000
[mfe_pct] => 0.52
[mae_pct] => 0.61
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2025-04-27T14:47:31-04:00
[end_at] => 2025-04-27T16:47:31-04:00
)
[long_term] => Array
(
[max_gain] => 0.146
[max_drawdown] => 0.034
[rr_ratio] => 4.29
[high] => 5.62800000
[low] => 5.44800000
[mfe_pct] => 2.61
[mae_pct] => 0.61
[mfe_mae_ratio] => 4.29
[candles_analyzed] => 72
[start_at] => 2025-04-27T14:47:31-04:00
[end_at] => 2025-04-27T20:47:31-04:00
)
[breakout] => Array
(
[high_before] => 5.60800000
[high_after] => 5.62800000
[low_before] => 5.51100000
[low_after] => 5.44800000
[is_new_high] =>
[is_new_low] => 1
)
)