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Trade

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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01411485644
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 5.61456
  4. ema21 - 5.68124
  5. ema50 - 5.75866
  6. price_ema9_diff - -0.00203483
  7. ema9_ema21_diff - -0.0117372
  8. ema21_ema50_diff - -0.0134445
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.387485
  12. kc_percentage - 0.203791
  13. kc_width_percentage - 0.0444915
    14. ¸
  14. 15m
  15. ema9 - 5.57079
  16. ema21 - 5.58378
  17. ema50 - 5.63684
  18. price_ema9_diff - 0.00576793
  19. ema9_ema21_diff - -0.00232605
  20. ema21_ema50_diff - -0.00941419
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.518936
  24. kc_percentage - 0.68993
  25. kc_width_percentage - 0.01978
    26. ¸
  26. 5m
  27. ema9 - 5.57444
  28. ema21 - 5.56461
  29. ema50 - 5.5733
  30. price_ema9_diff - 0.00513095
  31. ema9_ema21_diff - 0.00176645
  32. ema21_ema50_diff - -0.00155885
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.683762
  36. kc_percentage - 1.20153
  37. kc_width_percentage - 0.00967847
    38. ¸

Short Trade on UNI

The 27 Apr 2025 at 14:48:42

With 377.9 UNI at 5.603$ per unit.

Position size of 2117 $

Take profit at 5.571 (0.57 %) and Stop Loss at 5.624 (0.37 %)

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
14:48:42		 27 Apr 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.603 5.624 5.571 1.5 7.232
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: 5.624
  • Take Profit: 5.571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.624 - 5.603 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.603 - 5.571 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2117 100 377.9 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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 5.603 = 2134.46

Donc, tu peux acheter 380.95 avec un stoploss a 5.624

Avec un position size USD de 2134.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 2134.46
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.37 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)