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Trade

sell - UNI

Status
loss
2025-04-28 02:18:37
11 minutes
PNL
-0.44
Entry: 5.497
Last: 5.52100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.1112
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01617101481
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 5.47667
  4. ema21 - 5.54205
  5. ema50 - 5.65268
  6. price_ema9_diff - 0.00366696
  7. ema9_ema21_diff - -0.0117967
  8. ema21_ema50_diff - -0.0195717
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.414048
  12. kc_percentage - 0.348035
  13. kc_width_percentage - 0.0475432
    14. ¸
  14. 15m
  15. ema9 - 5.46539
  16. ema21 - 5.45968
  17. ema50 - 5.49471
  18. price_ema9_diff - 0.00578844
  19. ema9_ema21_diff - 0.00104654
  20. ema21_ema50_diff - -0.00637626
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.584233
  24. kc_percentage - 0.810992
  25. kc_width_percentage - 0.0221229
    26. ¸
  26. 5m
  27. ema9 - 5.47183
  28. ema21 - 5.46121
  29. ema50 - 5.45274
  30. price_ema9_diff - 0.0046076
  31. ema9_ema21_diff - 0.00194455
  32. ema21_ema50_diff - 0.00155311
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.6657
  36. kc_percentage - 1.05585
  37. kc_width_percentage - 0.0114958
    38. ¸

Short Trade on UNI

The 28 Apr 2025 at 02:18:37

With 329.8 UNI at 5.497$ per unit.

Position size of 1813 $

Take profit at 5.461 (0.65 %) and Stop Loss at 5.521 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
AIOT 2025-06-01 04:19:52 0.949 30 1
UNI 2025-04-27 15:55:55 0.9455 40 1
KAS 2025-05-06 11:37:18 0.9443 40 1
LAYER 2025-05-28 19:03:56 0.9368 -100 5
REZ 2025-05-31 01:43:36 0.9361 35 2
MELANIA 2025-04-28 02:17:59 0.9353 -35 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
02:18:37		 28 Apr 2025
02:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.497 5.521 5.461 1.5 8.228
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 5.497
  • Stop Loss: 5.521
  • Take Profit: 5.461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.521 - 5.497 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.497 - 5.461 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1813 100 329.8 18.13
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 5.497 = 1832.32

Donc, tu peux acheter 333.33 avec un stoploss a 5.521

Avec un position size USD de 1832.32$

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 1832.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
-7.9 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43660178279061 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.461
            [entry_price] => 5.497
            [stop_loss] => 5.5234
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.461
            [entry_price] => 5.497
            [stop_loss] => 5.5258
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.461
            [entry_price] => 5.497
            [stop_loss] => 5.5282
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.461
            [entry_price] => 5.497
            [stop_loss] => 5.533
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

)