Short Trade on UNI
The 28 Apr 2025 at 02:36:27
With 338.845 UNI at 5.522$ per unit.
Position size of 1871.1019 $
Take profit at 5.4866 (0.64 %) and Stop Loss at 5.5456 (0.43 %)
That's a 1.5 RR TradeTrade
sell - UNI
Status
loss
2025-04-28 02:36:27
3 minutes
PNL
-0.43
Entry: 5.522
Last: 5.54600000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.236
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -100
ML Pullback Score: 0.16
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.01573974498
Details
- score: 1.22
- 1H
- ema9 - 5.48167
- ema21 - 5.54432
- ema50 - 5.65366
- price_ema9_diff - 0.00727274
- ema9_ema21_diff - -0.0113
- ema21_ema50_diff - -0.0193397
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.443694
- kc_percentage - 0.437088
- kc_width_percentage - 0.0492113 ¸
- 15m
- ema9 - 5.47831
- ema21 - 5.46617
- ema50 - 5.49616
- price_ema9_diff - 0.00799141
- ema9_ema21_diff - 0.00222144
- ema21_ema50_diff - -0.00545667
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.630884
- kc_percentage - 0.961656
- kc_width_percentage - 0.0219573 ¸
- 5m
- ema9 - 5.49571
- ema21 - 5.47699
- ema50 - 5.46115
- price_ema9_diff - 0.00479941
- ema9_ema21_diff - 0.00341774
- ema21_ema50_diff - 0.00290098
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.731324
- kc_percentage - 1.21816
- kc_width_percentage - 0.0110712 ¸
📌 Similar Trades
Similar Trade Score: -32.78 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 02:36:27 |
28 Apr 2025 02:40:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.522 | 5.5456 | 5.4866 | 1.5 | 10.017 |
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 5.522
- Stop Loss: 5.5456
- Take Profit: 5.4866
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.5456 - 5.522 = 0.0236
-
Récompense (distance jusqu'au take profit):
E - TP = 5.522 - 5.4866 = 0.0354
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0354 / 0.0236 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1871.1019 | 100 | 338.845 | 18.71 |
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 0.0236
Taille de position = 8 / 0.0236 = 338.98
Taille de position USD = 338.98 x 5.522 = 1871.85
Donc, tu peux acheter 338.98 avec un stoploss a 5.5456
Avec un position size USD de 1871.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 338.98 x 0.0236 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 338.98 x 0.0354 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 338.98
- Taille de position USD 1871.85
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.68815646504888 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.487
[entry_price] => 5.522
[stop_loss] => 5.5484
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.487
[entry_price] => 5.522
[stop_loss] => 5.5508
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.487
[entry_price] => 5.522
[stop_loss] => 5.5532
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 02:40:00
[result] => loss
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[1.5] => Array
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[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 02:40:00
[result] => loss
)
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Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0070000000000006
[max_drawdown] => 0.064
[rr_ratio] => 0.11
[high] => 5.58600000
[low] => 5.51500000
[mfe_pct] => 0.13
[mae_pct] => 1.16
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-04-28T02:36:27-04:00
[end_at] => 2025-04-28T04:36:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.015000000000001
[max_drawdown] => 0.125
[rr_ratio] => 0.12
[high] => 5.64700000
[low] => 5.50700000
[mfe_pct] => 0.27
[mae_pct] => 2.26
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 72
[start_at] => 2025-04-28T02:36:27-04:00
[end_at] => 2025-04-28T08:36:27-04:00
)
[breakout] => Array
(
[high_before] => 5.54100000
[high_after] => 5.64700000
[low_before] => 5.38200000
[low_after] => 5.50700000
[is_new_high] =>
[is_new_low] =>
)
)