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Trade

sell - UNI

Status
win
2025-04-29 20:14:30
1 hour
PNL
0.74
Entry: 5.301
Last: 5.26200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.2561
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01715574506
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 5.31632
  4. ema21 - 5.36631
  5. ema50 - 5.4476
  6. price_ema9_diff - -0.00285499
  7. ema9_ema21_diff - -0.00931628
  8. ema21_ema50_diff - -0.0149215
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.378624
  12. kc_percentage - 0.257321
  13. kc_width_percentage - 0.0482134
    14. ¸
  14. 15m
  15. ema9 - 5.26745
  16. ema21 - 5.28729
  17. ema50 - 5.33682
  18. price_ema9_diff - 0.00634419
  19. ema9_ema21_diff - -0.0037529
  20. ema21_ema50_diff - -0.00927928
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.50294
  24. kc_percentage - 0.614441
  25. kc_width_percentage - 0.0260399
    26. ¸
  26. 5m
  27. ema9 - 5.27673
  28. ema21 - 5.26507
  29. ema50 - 5.27674
  30. price_ema9_diff - 0.00460849
  31. ema9_ema21_diff - 0.00221419
  32. ema21_ema50_diff - -0.00221043
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.629831
  36. kc_percentage - 1.04074
  37. kc_width_percentage - 0.0124412
    38. ¸

Short Trade on UNI

The 29 Apr 2025 at 20:14:30

With 310.8774 UNI at 5.301$ per unit.

Position size of 1647.9611 $

Take profit at 5.2624 (0.73 %) and Stop Loss at 5.3267 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.5 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-04-28 00:37:24 0.9742 -100 1
AIN 2025-07-26 22:14:07 0.9676 40 1
FIL 2025-05-03 15:58:00 0.9664 -100 2
ARC 2025-06-17 15:33:42 0.9664 30 1
ETHFI 2025-06-17 15:27:29 0.9629 40 1
INJ 2025-06-21 20:41:13 0.9615 35 2
ALGO 2025-06-17 15:23:14 0.9618 -100 1
ORDI 2025-05-03 09:28:11 0.9611 30 2
RENDER 2025-05-17 00:01:41 0.9608 -100 2
UXLINK 2025-04-06 20:21:39 0.9607 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
20:14:30		 29 Apr 2025
21:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.301 5.3267 5.2624 1.5 11.356
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 5.301
  • Stop Loss: 5.3267
  • Take Profit: 5.2624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3267 - 5.301 = 0.0257

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.301 - 5.2624 = 0.0386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0386 / 0.0257 = 1.5019

📌 Position Size

Amount Margin Quantity Leverage
1647.9611 100 310.8774 16.48
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 0.0257

Taille de position = 8 / 0.0257 = 311.28

Taille de position USD = 311.28 x 5.301 = 1650.1

Donc, tu peux acheter 311.28 avec un stoploss a 5.3267

Avec un position size USD de 1650.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 311.28 x 0.0257 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 311.28 x 0.0386 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 311.28
  • Taille de position USD 1650.1
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
12.12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3584229390681 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.249
            [stop_loss] => 5.327
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.236
            [stop_loss] => 5.327
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.223
            [stop_loss] => 5.327
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.21
            [stop_loss] => 5.327
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.197
            [stop_loss] => 5.327
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.184
            [stop_loss] => 5.327
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.171
            [stop_loss] => 5.327
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.158
            [stop_loss] => 5.327
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.145
            [stop_loss] => 5.327
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.132
            [stop_loss] => 5.327
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.119
            [stop_loss] => 5.327
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 22:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.019
            [rr_ratio] => 2.68
            [high] => 5.32000000
            [low] => 5.25000000
            [mfe_pct] => 0.96
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T20:14:30-04:00
            [end_at] => 2025-04-29T22:14:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.077
            [rr_ratio] => 0.66
            [high] => 5.37800000
            [low] => 5.25000000
            [mfe_pct] => 0.96
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T20:14:30-04:00
            [end_at] => 2025-04-30T02:14:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.33200000
            [high_after] => 5.37800000
            [low_before] => 5.20600000
            [low_after] => 5.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)