Trade

sell - UNI

Status

loss

2025-03-28 20:20:28

14 minutes

PNL

-0.38

Entry: 6.213

Last: 6.23680000

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: 3.25

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.015875694030374

Details

score: 1.18

Short Trade on UNI

The 28 Mar 2025 at 20:20:28

With 335.9433 UNI at 6.213$ per unit.

Position size of 2087.2158 $

Take profit at 6.1773 (0.57 %) and Stop Loss at 6.2368 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-06-06 00:42:18	0.9667	-35	2
PNUT	2025-04-02 05:47:06	0.9665	100	2
BGB	2025-06-13 04:28:17	0.9662	30	2
WIF	2025-03-28 20:24:55	0.9665	100	1
DOGE	2025-06-06 00:44:37	0.9648	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 20:20:28	28 Mar 2025 20:35:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.213	6.2368	6.1773	1.5	10.38

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 6.213
Stop Loss: 6.2368
Take Profit: 6.1773

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.2368 - 6.213 = 0.0238
Récompense (distance jusqu'au take profit):

E - TP = 6.213 - 6.1773 = 0.0357
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0357 / 0.0238 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2087.2158	2087.2158	335.9433	20.87

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 0.0238

Taille de position = 8 / 0.0238 = 336.13

Taille de position USD = 336.13 x 6.213 = 2088.38

Donc, tu peux acheter 336.13 avec un stoploss a 6.2368

Avec un position size USD de 2088.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 336.13 x 0.0238 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 336.13 x 0.0357 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 336.13
Taille de position USD 2088.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.57 %	11.99 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-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] => 6.177
            [entry_price] => 6.213
            [stop_loss] => 6.2394
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.177
            [entry_price] => 6.213
            [stop_loss] => 6.2418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.177
            [entry_price] => 6.213
            [stop_loss] => 6.2442
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.177
            [entry_price] => 6.213
            [stop_loss] => 6.249
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 20:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.039
            [rr_ratio] => 1.44
            [high] => 6.25200000
            [low] => 6.15700000
            [mfe_pct] => 0.9
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T20:20:28-04:00
            [end_at] => 2025-03-28T22:20:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.039
            [rr_ratio] => 3.49
            [high] => 6.25200000
            [low] => 6.07700000
            [mfe_pct] => 2.19
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.49
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T20:20:28-04:00
            [end_at] => 2025-03-29T02:20:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.22100000
            [high_after] => 6.25200000
            [low_before] => 6.04400000
            [low_after] => 6.07700000
            [is_new_high] => 
            [is_new_low] => 
        )

)