Short Trade on UNI
The 28 Apr 2025 at 02:54:30
With 301.6229 UNI at 5.54$ per unit.
Position size of 1670.9906 $
Take profit at 5.5002 (0.72 %) and Stop Loss at 5.5665 (0.48 %)
That's a 1.5 RR TradeTrade
sell - UNI
Status
loss
2025-04-28 02:54:30
30 minutes
PNL
-0.49
Entry: 5.54
Last: 5.56700000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.7735
| 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: 0.76
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01768212611
Details
- score: 1.1
- 1H
- ema9 - 5.48527
- ema21 - 5.54596
- ema50 - 5.65437
- price_ema9_diff - 0.00986708
- ema9_ema21_diff - -0.0109426
- ema21_ema50_diff - -0.0191727
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.463247
- kc_percentage - 0.497179
- kc_width_percentage - 0.0518673 ¸
- 15m
- ema9 - 5.49641
- ema21 - 5.47586
- ema50 - 5.49924
- price_ema9_diff - 0.00795965
- ema9_ema21_diff - 0.00375333
- ema21_ema50_diff - -0.00425141
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.634779
- kc_percentage - 0.980473
- kc_width_percentage - 0.023979 ¸
- 5m
- ema9 - 5.522
- ema21 - 5.49533
- ema50 - 5.47112
- price_ema9_diff - 0.00327481
- ema9_ema21_diff - 0.00485322
- ema21_ema50_diff - 0.00442492
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.699389
- kc_percentage - 1.10073
- kc_width_percentage - 0.012943 ¸
📌 Similar Trades
Similar Trade Score: -4.38 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 02:54:30 |
28 Apr 2025 03:25:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.54 | 5.5665 | 5.5002 | 1.5 | 10.056 |
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 5.54
- Stop Loss: 5.5665
- Take Profit: 5.5002
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.5665 - 5.54 = 0.0265
-
Récompense (distance jusqu'au take profit):
E - TP = 5.54 - 5.5002 = 0.0398
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0398 / 0.0265 = 1.5019
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1670.9906 | 100 | 301.6229 | 16.71 |
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 0.0265
Taille de position = 8 / 0.0265 = 301.89
Taille de position USD = 301.89 x 5.54 = 1672.47
Donc, tu peux acheter 301.89 avec un stoploss a 5.5665
Avec un position size USD de 1672.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 301.89 x 0.0265 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 301.89 x 0.0398 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 301.89
- Taille de position USD 1672.47
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5019
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.14 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.59566787003611 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 5.5
[entry_price] => 5.54
[stop_loss] => 5.5697
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 03:25:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 5.5
[entry_price] => 5.54
[stop_loss] => 5.5724
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 03:25:00
[result] => loss
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[1.3] => Array
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[take_profit] => 5.5
[entry_price] => 5.54
[stop_loss] => 5.5751
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 03:30:00
[result] => loss
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[1.5] => Array
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[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 03:30:00
[result] => loss
)
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Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.033
[max_drawdown] => 0.046
[rr_ratio] => 0.72
[high] => 5.58600000
[low] => 5.50700000
[mfe_pct] => 0.6
[mae_pct] => 0.83
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 24
[start_at] => 2025-04-28T02:54:30-04:00
[end_at] => 2025-04-28T04:54:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.033
[max_drawdown] => 0.107
[rr_ratio] => 0.31
[high] => 5.64700000
[low] => 5.50700000
[mfe_pct] => 0.6
[mae_pct] => 1.93
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 72
[start_at] => 2025-04-28T02:54:30-04:00
[end_at] => 2025-04-28T08:54:30-04:00
)
[breakout] => Array
(
[high_before] => 5.56200000
[high_after] => 5.64700000
[low_before] => 5.38200000
[low_after] => 5.50700000
[is_new_high] =>
[is_new_low] =>
)
)