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Trade

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 Accuracy
Weak 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: 0.09
  4. atr: 0.01540103467
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 5.47887
  4. ema21 - 5.54305
  5. ema50 - 5.65312
  6. price_ema9_diff - 0.00525387
  7. ema9_ema21_diff - -0.0115781
  8. ema21_ema50_diff - -0.0194696
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.427473
  12. kc_percentage - 0.388673
  13. kc_width_percentage - 0.0485376
    14. ¸
  14. 15m
  15. ema9 - 5.47551
  16. ema21 - 5.4649
  17. ema50 - 5.49561
  18. price_ema9_diff - 0.00594383
  19. ema9_ema21_diff - 0.00194249
  20. ema21_ema50_diff - -0.0055889
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.605358
  24. kc_percentage - 0.874483
  25. kc_width_percentage - 0.0209964
    26. ¸
  26. 5m
  27. ema9 - 5.48794
  28. ema21 - 5.47194
  29. ema50 - 5.45849
  30. price_ema9_diff - 0.00366559
  31. ema9_ema21_diff - 0.00292274
  32. ema21_ema50_diff - 0.00246564
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.696345
  36. kc_percentage - 1.0936
  37. kc_width_percentage - 0.010735
    38. ¸

Short Trade on UNI

The 28 Apr 2025 at 02:30:28

With 346.3 UNI at 5.508$ per unit.

Position size of 1907 $

Take profit at 5.473 (0.64 %) and Stop Loss at 5.531 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.71 %

Symbol Start at Seach Score Trade Score Trades Count
AIOT 2025-06-01 04:26:05 0.9458 -35 2
BGB 2025-04-28 02:43:43 0.9373 -100 2
LAYER 2025-05-28 19:20:11 0.936 -100 3
UNI 2025-04-27 15:55:55 0.9355 40 1
STX 2025-07-04 18:16:42 0.9332 -100 1
HOME 2025-06-17 17:32:06 0.9327 40 1
REZ 2025-05-31 02:26:44 0.9321 -100 1

📌 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 5.531 5.473 1.5 8.305
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: 5.531
  • Take Profit: 5.473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.531 - 5.508 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.508 - 5.473 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1907 100 346.3 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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 5.508 = 1915.85

Donc, tu peux acheter 347.83 avec un stoploss a 5.531

Avec un position size USD de 1915.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1915.85
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -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
(
    [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
        (
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 5.473
            [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
        )

)