Short Trade on UNI
The 28 Apr 2025 at 02:30:28
With 346.2971 UNI at 5.508$ per unit.
Position size of 1907.4043 $
Take profit at 5.4733 (0.63 %) and Stop Loss at 5.5311 (0.42 %)
That's a 1.5 RR TradeTrade
sell - UNI
Status
loss
2025-04-28 02:30:28
4 minutes
PNL
-0.42
Entry: 5.508
Last: 5.53100000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.2236
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.06
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.01540103467
Details
- score: 1.09
- 1H
- ema9 - 5.47887
- ema21 - 5.54305
- ema50 - 5.65312
- price_ema9_diff - 0.00525387
- ema9_ema21_diff - -0.0115781
- ema21_ema50_diff - -0.0194696
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.427473
- kc_percentage - 0.388673
- kc_width_percentage - 0.0485376 ¸
- 15m
- ema9 - 5.47551
- ema21 - 5.4649
- ema50 - 5.49561
- price_ema9_diff - 0.00594383
- ema9_ema21_diff - 0.00194249
- ema21_ema50_diff - -0.0055889
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.605358
- kc_percentage - 0.874483
- kc_width_percentage - 0.0209964 ¸
- 5m
- ema9 - 5.48794
- ema21 - 5.47194
- ema50 - 5.45849
- price_ema9_diff - 0.00366559
- ema9_ema21_diff - 0.00292274
- ema21_ema50_diff - 0.00246564
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.696345
- kc_percentage - 1.0936
- kc_width_percentage - 0.010735 ¸
📌 Similar Trades
Similar Trade Score: -27.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 02:30:28 |
28 Apr 2025 02:35:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.508 | 5.5311 | 5.4733 | 1.5 | 10.002 |
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 5.508
- Stop Loss: 5.5311
- Take Profit: 5.4733
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.5311 - 5.508 = 0.0231
-
Récompense (distance jusqu'au take profit):
E - TP = 5.508 - 5.4733 = 0.0347
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0347 / 0.0231 = 1.5022
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1907.4043 | 100 | 346.2971 | 19.07 |
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 0.0231
Taille de position = 8 / 0.0231 = 346.32
Taille de position USD = 346.32 x 5.508 = 1907.53
Donc, tu peux acheter 346.32 avec un stoploss a 5.5311
Avec un position size USD de 1907.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 346.32 x 0.0231 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 346.32 x 0.0347 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 346.32
- Taille de position USD 1907.53
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5022
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.59912854030502 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 5.473
[entry_price] => 5.508
[stop_loss] => 5.5333
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.473
[entry_price] => 5.508
[stop_loss] => 5.5356
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 02:35:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 5.473
[entry_price] => 5.508
[stop_loss] => 5.5379
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 02:35:00
[result] => loss
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[1.5] => Array
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[entry_price] => 5.508
[stop_loss] => 5.5425
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 02:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0060000000000002
[max_drawdown] => 0.078
[rr_ratio] => -0.08
[high] => 5.58600000
[low] => 5.51400000
[mfe_pct] => -0.11
[mae_pct] => 1.42
[mfe_mae_ratio] => -0.08
[candles_analyzed] => 24
[start_at] => 2025-04-28T02:30:28-04:00
[end_at] => 2025-04-28T04:30:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.0010000000000003
[max_drawdown] => 0.139
[rr_ratio] => 0.01
[high] => 5.64700000
[low] => 5.50700000
[mfe_pct] => 0.02
[mae_pct] => 2.52
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 72
[start_at] => 2025-04-28T02:30:28-04:00
[end_at] => 2025-04-28T08:30:28-04:00
)
[breakout] => Array
(
[high_before] => 5.52100000
[high_after] => 5.64700000
[low_before] => 5.38200000
[low_after] => 5.50700000
[is_new_high] =>
[is_new_low] =>
)
)