Short Trade on UNI
The 28 Apr 2025 at 20:30:33
With 331.9293 UNI at 5.478$ per unit.
Position size of 1818.3084 $
Take profit at 5.4418 (0.66 %) and Stop Loss at 5.5021 (0.44 %)
That's a 1.5 RR TradeTrade
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: 110
ML Pullback Score: 8.05
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01606768103
Details
- score: 1.04
- 1H
- ema9 - 5.45127
- ema21 - 5.47827
- ema50 - 5.56065
- price_ema9_diff - 0.0048775
- ema9_ema21_diff - -0.00492773
- ema21_ema50_diff - -0.0148151
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.477099
- kc_percentage - 0.508892
- kc_width_percentage - 0.0502215 ¸
- 15m
- ema9 - 5.44935
- ema21 - 5.43983
- ema50 - 5.45172
- price_ema9_diff - 0.00526666
- ema9_ema21_diff - 0.00174862
- ema21_ema50_diff - -0.00217988
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.587256
- kc_percentage - 0.823256
- kc_width_percentage - 0.0214975 ¸
- 5m
- ema9 - 5.45376
- ema21 - 5.44308
- ema50 - 5.43392
- price_ema9_diff - 0.00445295
- ema9_ema21_diff - 0.00196081
- ema21_ema50_diff - 0.00168587
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.654871
- kc_percentage - 1.03842
- kc_width_percentage - 0.011636 ¸
📌 Similar Trades
Similar Trade Score: -22.08 %
📌 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 | 5.5021 | 5.4418 | 1.5 | 10.281 |
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: 5.5021
- Take Profit: 5.4418
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.5021 - 5.478 = 0.024100000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 5.478 - 5.4418 = 0.0362
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0362 / 0.024100000000001 = 1.5021
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1818.3084 | 100 | 331.9293 | 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 0.024100000000001
Taille de position = 8 / 0.024100000000001 = 331.95
Taille de position USD = 331.95 x 5.478 = 1818.42
Donc, tu peux acheter 331.95 avec un stoploss a 5.5021
Avec un position size USD de 1818.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 331.95 x 0.024100000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 331.95 x 0.0362 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 331.95
- Taille de position USD 1818.42
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5021
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.95 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.40160642570282 % | 0 % | 0 |
📌 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
)
[5.5] => Array
(
[take_profit] => 5.346
[stop_loss] => 5.502
[rr_ratio] => 5.5
[closed_at] => 2025-04-29 01:10:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.077999999999999
[max_drawdown] => 0.022
[rr_ratio] => 3.55
[high] => 5.50000000
[low] => 5.40000000
[mfe_pct] => 1.42
[mae_pct] => 0.4
[mfe_mae_ratio] => 3.55
[candles_analyzed] => 24
[start_at] => 2025-04-28T20:30:33-04:00
[end_at] => 2025-04-28T22:30:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.133
[max_drawdown] => 0.022
[rr_ratio] => 6.05
[high] => 5.50000000
[low] => 5.34500000
[mfe_pct] => 2.43
[mae_pct] => 0.4
[mfe_mae_ratio] => 6.05
[candles_analyzed] => 72
[start_at] => 2025-04-28T20:30:33-04:00
[end_at] => 2025-04-29T02:30:33-04:00
)
[breakout] => Array
(
[high_before] => 5.48900000
[high_after] => 5.50000000
[low_before] => 5.38400000
[low_after] => 5.34500000
[is_new_high] =>
[is_new_low] => 1
)
)