Short Trade on UNI
The 27 Apr 2025 at 14:48:42
With 377.8525 UNI at 5.603$ per unit.
Position size of 2117.1074 $
Take profit at 5.5712 (0.57 %) and Stop Loss at 5.6242 (0.38 %)
That's a 1.5 RR TradeTrade
sell - UNI
Status
loss
2025-04-27 14:48:42
1 hour
PNL
-0.37
Entry: 5.603
Last: 5.62400000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.4911
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -70
ML Pullback Score: 6.46
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.01411485644
Details
- score: 1.2
- 1H
- ema9 - 5.61456
- ema21 - 5.68124
- ema50 - 5.75866
- price_ema9_diff - -0.00203483
- ema9_ema21_diff - -0.0117372
- ema21_ema50_diff - -0.0134445
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.387485
- kc_percentage - 0.203791
- kc_width_percentage - 0.0444915 ¸
- 15m
- ema9 - 5.57079
- ema21 - 5.58378
- ema50 - 5.63684
- price_ema9_diff - 0.00576793
- ema9_ema21_diff - -0.00232605
- ema21_ema50_diff - -0.00941419
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.518936
- kc_percentage - 0.68993
- kc_width_percentage - 0.01978 ¸
- 5m
- ema9 - 5.57444
- ema21 - 5.56461
- ema50 - 5.5733
- price_ema9_diff - 0.00513095
- ema9_ema21_diff - 0.00176645
- ema21_ema50_diff - -0.00155885
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.683762
- kc_percentage - 1.20153
- kc_width_percentage - 0.00967847 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 14:48:42 |
27 Apr 2025 15:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.603 | 5.6242 | 5.5712 | 1.5 | 11.371 |
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 5.603
- Stop Loss: 5.6242
- Take Profit: 5.5712
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.6242 - 5.603 = 0.0212
-
Récompense (distance jusqu'au take profit):
E - TP = 5.603 - 5.5712 = 0.0318
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0318 / 0.0212 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2117.1074 | 100 | 377.8525 | 21.17 |
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 0.0212
Taille de position = 8 / 0.0212 = 377.36
Taille de position USD = 377.36 x 5.603 = 2114.35
Donc, tu peux acheter 377.36 avec un stoploss a 5.6242
Avec un position size USD de 2114.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 377.36 x 0.0212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 377.36 x 0.0318 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 377.36
- Taille de position USD 2114.35
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.42834195966447 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.571
[entry_price] => 5.603
[stop_loss] => 5.6261
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 15:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.571
[entry_price] => 5.603
[stop_loss] => 5.6282
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 16:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 5.571
[entry_price] => 5.603
[stop_loss] => 5.6303
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 16:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 5.571
[entry_price] => 5.603
[stop_loss] => 5.6345
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 16:20:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.037999999999999
[max_drawdown] => 0.025
[rr_ratio] => 1.52
[high] => 5.62800000
[low] => 5.56500000
[mfe_pct] => 0.68
[mae_pct] => 0.45
[mfe_mae_ratio] => 1.52
[candles_analyzed] => 24
[start_at] => 2025-04-27T14:48:42-04:00
[end_at] => 2025-04-27T16:48:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.155
[max_drawdown] => 0.025
[rr_ratio] => 6.2
[high] => 5.62800000
[low] => 5.44800000
[mfe_pct] => 2.77
[mae_pct] => 0.45
[mfe_mae_ratio] => 6.2
[candles_analyzed] => 72
[start_at] => 2025-04-27T14:48:42-04:00
[end_at] => 2025-04-27T20:48:42-04:00
)
[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
)
)