Short Trade on UNI
The 27 Apr 2025 at 14:49:55
With 368.5277 UNI at 5.605$ per unit.
Position size of 2065.598 $
Take profit at 5.5724 (0.58 %) and Stop Loss at 5.6267 (0.39 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 6.76
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0144719993
Details
- score: 1.21
- 1H
- ema9 - 5.61496
- ema21 - 5.68142
- ema50 - 5.75874
- price_ema9_diff - -0.00175315
- ema9_ema21_diff - -0.0116984
- ema21_ema50_diff - -0.0134263
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.390003
- kc_percentage - 0.21335
- kc_width_percentage - 0.0448324 ¸
- 15m
- ema9 - 5.57119
- ema21 - 5.58396
- ema50 - 5.63692
- price_ema9_diff - 0.00605427
- ema9_ema21_diff - -0.00228691
- ema21_ema50_diff - -0.00939571
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.523332
- kc_percentage - 0.702602
- kc_width_percentage - 0.0201298 ¸
- 5m
- ema9 - 5.57484
- ema21 - 5.5648
- ema50 - 5.57338
- price_ema9_diff - 0.0054183
- ema9_ema21_diff - 0.0018056
- ema21_ema50_diff - -0.00154028
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.68919
- kc_percentage - 1.20876
- kc_width_percentage - 0.0100318 ¸
📌 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 | 5.6267 | 5.5724 | 1.5 | 11.383 |
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: 5.6267
- Take Profit: 5.5724
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.6267 - 5.605 = 0.021699999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 5.605 - 5.5724 = 0.0326
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0326 / 0.021699999999999 = 1.5023
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2065.598 | 100 | 368.5277 | 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 0.021699999999999
Taille de position = 8 / 0.021699999999999 = 368.66
Taille de position USD = 368.66 x 5.605 = 2066.34
Donc, tu peux acheter 368.66 avec un stoploss a 5.6267
Avec un position size USD de 2066.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 368.66 x 0.021699999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 368.66 x 0.0326 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 368.66
- Taille de position USD 2066.34
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5023
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.04
[max_drawdown] => 0.023
[rr_ratio] => 1.74
[high] => 5.62800000
[low] => 5.56500000
[mfe_pct] => 0.71
[mae_pct] => 0.41
[mfe_mae_ratio] => 1.74
[candles_analyzed] => 24
[start_at] => 2025-04-27T14:49:55-04:00
[end_at] => 2025-04-27T16:49:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.157
[max_drawdown] => 0.023
[rr_ratio] => 6.83
[high] => 5.62800000
[low] => 5.44800000
[mfe_pct] => 2.8
[mae_pct] => 0.41
[mfe_mae_ratio] => 6.83
[candles_analyzed] => 72
[start_at] => 2025-04-27T14:49:55-04:00
[end_at] => 2025-04-27T20:49:55-04:00
)
[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
)
)