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Trade

sell - UNI

Status
win
2025-04-27 15:55:55
9 minutes
PNL
0.55
Entry: 5.622
Last: 5.59100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.071
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01386291192
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 5.61316
  4. ema21 - 5.67437
  5. ema50 - 5.75296
  6. price_ema9_diff - 0.00155641
  7. ema9_ema21_diff - -0.0107857
  8. ema21_ema50_diff - -0.0136609
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.413904
  12. kc_percentage - 0.30599
  13. kc_width_percentage - 0.0440692
    14. ¸
  14. 15m
  15. ema9 - 5.58911
  16. ema21 - 5.58857
  17. ema50 - 5.63093
  18. price_ema9_diff - 0.00588359
  19. ema9_ema21_diff - 9.7374E-5
  20. ema21_ema50_diff - -0.00752343
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.574164
  24. kc_percentage - 0.826945
  25. kc_width_percentage - 0.0187251
    26. ¸
  26. 5m
  27. ema9 - 5.60708
  28. ema21 - 5.59243
  29. ema50 - 5.58445
  30. price_ema9_diff - 0.00266693
  31. ema9_ema21_diff - 0.00261932
  32. ema21_ema50_diff - 0.00142956
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.66483
  36. kc_percentage - 1.02884
  37. kc_width_percentage - 0.00963535
    38. ¸

Short Trade on UNI

The 27 Apr 2025 at 15:55:55

With 384.7196 UNI at 5.622$ per unit.

Position size of 2162.8933 $

Take profit at 5.5908 (0.55 %) and Stop Loss at 5.6428 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-25 21:33:20 0.9663 40 1
OP 2025-08-25 21:37:01 0.9607 -100 2
DOT 2025-04-05 15:06:30 0.9607 60 2
BNB 2025-04-02 04:31:55 0.9574 70 1
LAYER 2025-05-28 18:49:09 0.9559 -100 3
XRP 2025-06-26 15:49:42 0.9554 30 1
NXPC 2025-06-05 20:47:50 0.9539 -100 1
GALA 2025-08-25 21:39:38 0.9539 -100 1
TAIKO 2025-06-19 17:57:54 0.9539 -100 1
ZKJ 2025-07-04 16:27:23 0.9537 40 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:55:55		 27 Apr 2025
16:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.622 5.6428 5.5908 1.5 9.91
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 5.622
  • Stop Loss: 5.6428
  • Take Profit: 5.5908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6428 - 5.622 = 0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.622 - 5.5908 = 0.0312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0312 / 0.0208 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2162.8933 100 384.7196 21.63
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 0.0208

Taille de position = 8 / 0.0208 = 384.62

Taille de position USD = 384.62 x 5.622 = 2162.33

Donc, tu peux acheter 384.62 avec un stoploss a 5.6428

Avec un position size USD de 2162.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 384.62 x 0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 384.62 x 0.0312 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 384.62
  • Taille de position USD 2162.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
11.93 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10672358591249 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.58
            [stop_loss] => 5.643
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.5695
            [stop_loss] => 5.643
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.559
            [stop_loss] => 5.643
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 17:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.5485
            [stop_loss] => 5.643
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.538
            [stop_loss] => 5.643
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.5275
            [stop_loss] => 5.643
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.517
            [stop_loss] => 5.643
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.5065
            [stop_loss] => 5.643
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.496
            [stop_loss] => 5.643
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.4855
            [stop_loss] => 5.643
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.475
            [stop_loss] => 5.643
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 11.33
            [high] => 5.62800000
            [low] => 5.55400000
            [mfe_pct] => 1.21
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T15:55:55-04:00
            [end_at] => 2025-04-27T17:55:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.325
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 54.17
            [high] => 5.62800000
            [low] => 5.29700000
            [mfe_pct] => 5.78
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 54.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T15:55:55-04:00
            [end_at] => 2025-04-27T21:55:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.62700000
            [high_after] => 5.62800000
            [low_before] => 5.51100000
            [low_after] => 5.29700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)