Trade

sell - UNI

Status

loss

2025-03-28 19:00:38

59 minutes

PNL

-0.39

Entry: 6.165

Last: 6.18910000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.016043277164707

Details

score: 1.03

Short Trade on UNI

The 28 Mar 2025 at 19:00:38

With 2049 UNI at 6.165$ per unit.

Take profit at 6.129 (0.58 %) and Stop Loss at 6.189 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MEW	2025-03-28 12:25:01	0.9747	-60	1
MEW	2025-04-03 17:22:24	0.9683	-100	1
CATI	2025-05-30 13:04:44	0.9725	-60	4
CETUS	2025-05-25 15:33:28	0.9718	30	1
NOT	2025-04-06 21:31:30	0.9718	100	1
SPX	2025-04-06 21:12:00	0.9711	-100	1
WIF	2025-03-28 20:24:55	0.9708	100	1
PNUT	2025-04-02 05:11:53	0.9703	-100	1
KAS	2025-04-30 01:22:29	0.9687	-100	2
ZK	2025-05-29 17:16:24	0.9682	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 19:00:38	28 Mar 2025 20:00:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.165	6.189	6.129	1.5	6.659

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 6.165
Stop Loss: 6.189
Take Profit: 6.129

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.189 - 6.165 = 0.024
Récompense (distance jusqu'au take profit):

E - TP = 6.165 - 6.129 = 0.036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2049	2049	332.4	20.49

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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 6.165 = 2054.98

Donc, tu peux acheter 333.33 avec un stoploss a 6.189

Avec un position size USD de 2054.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 333.33
Taille de position USD 2054.98
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-0.39	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.129
            [entry_price] => 6.165
            [stop_loss] => 6.1914
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 19:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 6.129
            [entry_price] => 6.165
            [stop_loss] => 6.1938
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 19:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.129
            [entry_price] => 6.165
            [stop_loss] => 6.1962
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 19:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.129
            [entry_price] => 6.165
            [stop_loss] => 6.201
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 19:25:00
            [result] => win
        )

)