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Trade

sell - UNI

Status
loss
2025-04-27 14:49:55
1 hour
PNL
-0.39
Entry: 5.605
Last: 5.62700000

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: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0144719993
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 5.61496
  4. ema21 - 5.68142
  5. ema50 - 5.75874
  6. price_ema9_diff - -0.00175315
  7. ema9_ema21_diff - -0.0116984
  8. ema21_ema50_diff - -0.0134263
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.390003
  12. kc_percentage - 0.21335
  13. kc_width_percentage - 0.0448324
    14. ¸
  14. 15m
  15. ema9 - 5.57119
  16. ema21 - 5.58396
  17. ema50 - 5.63692
  18. price_ema9_diff - 0.00605427
  19. ema9_ema21_diff - -0.00228691
  20. ema21_ema50_diff - -0.00939571
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.523332
  24. kc_percentage - 0.702602
  25. kc_width_percentage - 0.0201298
    26. ¸
  26. 5m
  27. ema9 - 5.57484
  28. ema21 - 5.5648
  29. ema50 - 5.57338
  30. price_ema9_diff - 0.0054183
  31. ema9_ema21_diff - 0.0018056
  32. ema21_ema50_diff - -0.00154028
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.68919
  36. kc_percentage - 1.20876
  37. kc_width_percentage - 0.0100318
    38. ¸

Short Trade on UNI

The 27 Apr 2025 at 14:49:55

With 368.5 UNI at 5.605$ per unit.

Position size of 2066 $

Take profit at 5.572 (0.59 %) and Stop Loss at 5.627 (0.39 %)

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
14:49:55		 27 Apr 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.605 5.627 5.572 1.5 7.306
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 5.605
  • Stop Loss: 5.627
  • Take Profit: 5.572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.627 - 5.605 = 0.021999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.605 - 5.572 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.021999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2066 100 368.5 20.66
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 0.021999999999999

Taille de position = 8 / 0.021999999999999 = 363.64

Taille de position USD = 363.64 x 5.605 = 2038.2

Donc, tu peux acheter 363.64 avec un stoploss a 5.627

Avec un position size USD de 2038.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.021999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 2038.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8.1 $
PNL PNL %
-8.1 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39250669045494 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.572
            [entry_price] => 5.605
            [stop_loss] => 5.6292
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 16:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 5.572
            [entry_price] => 5.605
            [stop_loss] => 5.6314
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 16:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.572
            [entry_price] => 5.605
            [stop_loss] => 5.6336
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 16:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.572
            [entry_price] => 5.605
            [stop_loss] => 5.638
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 16:20:00
            [result] => win
        )

)