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	Probability
Strong Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01617101481

Details

score: 1.06
1H
ema9 - 5.47667
ema21 - 5.54205
ema50 - 5.65268
price_ema9_diff - 0.00366696
ema9_ema21_diff - -0.0117967
ema21_ema50_diff - -0.0195717
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.414048
kc_percentage - 0.348035
kc_width_percentage - 0.0475432
15m
ema9 - 5.46539
ema21 - 5.45968
ema50 - 5.49471
price_ema9_diff - 0.00578844
ema9_ema21_diff - 0.00104654
ema21_ema50_diff - -0.00637626
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.584233
kc_percentage - 0.810992
kc_width_percentage - 0.0221229
5m
ema9 - 5.47183
ema21 - 5.46121
ema50 - 5.45274
price_ema9_diff - 0.0046076
ema9_ema21_diff - 0.00194455
ema21_ema50_diff - 0.00155311
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.6657
kc_percentage - 1.05585
kc_width_percentage - 0.0114958

Short Trade on UNI

The 28 Apr 2025 at 02:18:37

With 329.8082 UNI at 5.497$ per unit.

Position size of 1812.9557 $

Take profit at 5.4606 (0.66 %) and Stop Loss at 5.5213 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GTC	2025-08-25 21:24:46	0.9583	-100	3
PEOPLE	2025-08-25 21:33:20	0.9528	40	1
ROSE	2025-07-24 07:28:53	0.9512	-30	2
AIOT	2025-06-01 04:19:52	0.949	30	1
UNI	2025-04-27 15:55:55	0.9455	40	1
FXS	2025-07-31 23:23:20	0.9448	40	1
KAS	2025-05-06 11:37:18	0.9443	40	1
PEPE	2025-08-11 22:42:37	0.9442	50	1
OP	2025-08-25 21:33:39	0.9429	-100	1

📌 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	5.5213	5.4606	1.5	9.993

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: 5.5213
Take Profit: 5.4606

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.5213 - 5.497 = 0.0243
Récompense (distance jusqu'au take profit):

E - TP = 5.497 - 5.4606 = 0.0364
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0364 / 0.0243 = 1.4979

📌 Position Size

Amount	Margin	Quantity	Leverage
1812.9557	100	329.8082	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 0.0243

Taille de position = 8 / 0.0243 = 329.22

Taille de position USD = 329.22 x 5.497 = 1809.72

Donc, tu peux acheter 329.22 avec un stoploss a 5.5213

Avec un position size USD de 1809.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 329.22 x 0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 329.22 x 0.0364 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 329.22
Taille de position USD 1809.72
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target	TP $ Target
0.66 %	12.01 $

SL % Target	SL $ Target
0.44 %	8.01 $

PNL	PNL %
-7.92 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.089
            [rr_ratio] => 0.03
            [high] => 5.58600000
            [low] => 5.49400000
            [mfe_pct] => 0.05
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T02:18:37-04:00
            [end_at] => 2025-04-28T04:18:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.15
            [rr_ratio] => 0.02
            [high] => 5.64700000
            [low] => 5.49400000
            [mfe_pct] => 0.05
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T02:18:37-04:00
            [end_at] => 2025-04-28T08:18:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.50300000
            [high_after] => 5.64700000
            [low_before] => 5.38200000
            [low_after] => 5.49400000
            [is_new_high] => 
            [is_new_low] => 
        )

)