Trade

sell - UNI

Status
win
2025-04-28 20:30:33
44 minutes
PNL
0.66
Entry: 5.478
Last: 5.44200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.643
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01606768103
Details
  1. score: 1.04
  2. 1H: ema9 - 5.45127
  3. 1H: ema21 - 5.47827
  4. 1H: ema50 - 5.56065
  5. 1H: price_ema9_diff - 0.0048775
  6. 1H: ema9_ema21_diff - -0.00492773
  7. 1H: ema21_ema50_diff - -0.0148151
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.477099
  11. 1H: kc_percentage - 0.508892
  12. 1H: kc_width_percentage - 0.0502215
  13. ¸
  14. 15m: ema9 - 5.44935
  15. 15m: ema21 - 5.43983
  16. 15m: ema50 - 5.45172
  17. 15m: price_ema9_diff - 0.00526666
  18. 15m: ema9_ema21_diff - 0.00174862
  19. 15m: ema21_ema50_diff - -0.00217988
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.587256
  23. 15m: kc_percentage - 0.823256
  24. 15m: kc_width_percentage - 0.0214975
  25. ¸
  26. 5m: ema9 - 5.45376
  27. 5m: ema21 - 5.44308
  28. 5m: ema50 - 5.43392
  29. 5m: price_ema9_diff - 0.00445295
  30. 5m: ema9_ema21_diff - 0.00196081
  31. 5m: ema21_ema50_diff - 0.00168587
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.654871
  35. 5m: kc_percentage - 1.03842
  36. 5m: kc_width_percentage - 0.011636
  37. ¸

Short Trade on UNI

The 28 Apr 2025 at 20:30:33

With 1818 UNI at 5.478$ per unit.

Take profit at 5.442 (0.66 %) and Stop Loss at 5.502 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.56 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-05-25 14:25:34 0.9406 30 1
MAGIC 2025-04-23 21:51:01 0.9184 100 1
NEIROETH 2025-04-05 23:06:25 0.9145 0 2
UXLINK 2025-05-15 12:43:24 0.9174 -100 1
ATOM 2025-05-13 07:39:44 0.9136 50 2
SIGN 2025-05-04 07:50:59 0.9134 40 2
VIDT 2025-04-08 12:26:24 0.9127 -100 2
LINK 2025-04-05 19:01:36 0.9124 -100 1
TROY 2025-04-08 12:56:32 0.9089 -15 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
20:30:33
28 Apr 2025
21:15:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.478 5.502 5.442 1.5 6.013
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 5.478
  • Stop Loss: 5.502
  • Take Profit: 5.442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.502 - 5.478 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.478 - 5.442 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1818 100 331.9 18.18
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 5.478 = 1825.98

Donc, tu peux acheter 333.33 avec un stoploss a 5.502

Avec un position size USD de 1825.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1825.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.66 -0.40160642570282

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.43
            [stop_loss] => 5.502
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.418
            [stop_loss] => 5.502
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.406
            [stop_loss] => 5.502
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.394
            [stop_loss] => 5.502
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.382
            [stop_loss] => 5.502
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 22:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.37
            [stop_loss] => 5.502
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 00:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.358
            [stop_loss] => 5.502
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)