Trade

sell - UNI

Status

loss

2025-03-28 20:15:03

9 minutes

PNL

-0.38

Entry: 6.198

Last: 6.22160000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 1.8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.015712145229718

Details

score: 1.03

Short Trade on UNI

The 28 Mar 2025 at 20:15:03

With 339.4402 UNI at 6.198$ per unit.

Position size of 2103.8502 $

Take profit at 6.1626 (0.57 %) and Stop Loss at 6.2216 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-06-13 04:28:17	0.9679	30	2
PNUT	2025-04-02 05:47:06	0.9661	100	2
JUP	2025-06-06 00:42:18	0.9655	-35	2
HOME	2025-06-19 20:43:46	0.9644	30	1
DOGE	2025-06-06 00:44:37	0.9638	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 20:15:03	28 Mar 2025 20:25:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.198	6.2216	6.1626	1.5	9.919

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 6.198
Stop Loss: 6.2216
Take Profit: 6.1626

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.2216 - 6.198 = 0.023599999999999
Récompense (distance jusqu'au take profit):

E - TP = 6.198 - 6.1626 = 0.0354
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0354 / 0.023599999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2103.8502	2103.8502	339.4402	21.04

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 0.023599999999999

Taille de position = 8 / 0.023599999999999 = 338.98

Taille de position USD = 338.98 x 6.198 = 2101

Donc, tu peux acheter 338.98 avec un stoploss a 6.2216

Avec un position size USD de 2101$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 338.98 x 0.023599999999999 = 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 2101
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.57 %	12.02 $

SL % Target	SL $ Target
0.38 %	8.01 $

PNL	PNL %
-8.01 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.163
            [entry_price] => 6.198
            [stop_loss] => 6.2244
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.163
            [entry_price] => 6.198
            [stop_loss] => 6.2268
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.163
            [entry_price] => 6.198
            [stop_loss] => 6.2292
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.163
            [entry_price] => 6.198
            [stop_loss] => 6.234
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 20:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.053999999999999
            [rr_ratio] => 0.57
            [high] => 6.25200000
            [low] => 6.16700000
            [mfe_pct] => 0.5
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T20:15:03-04:00
            [end_at] => 2025-03-28T22:15:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.053999999999999
            [rr_ratio] => 2.24
            [high] => 6.25200000
            [low] => 6.07700000
            [mfe_pct] => 1.95
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T20:15:03-04:00
            [end_at] => 2025-03-29T02:15:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.21600000
            [high_after] => 6.25200000
            [low_before] => 6.04400000
            [low_after] => 6.07700000
            [is_new_high] => 
            [is_new_low] => 
        )

)