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Trade

sell - UNI

Status
win
2025-04-29 20:37:18
32 minutes
PNL
0.81
Entry: 5.316
Last: 5.27300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6855
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01900036356
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 5.31932
  4. ema21 - 5.36767
  5. ema50 - 5.44818
  6. price_ema9_diff - -0.000618667
  7. ema9_ema21_diff - -0.00900906
  8. ema21_ema50_diff - -0.0147776
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.40276
  12. kc_percentage - 0.315053
  13. kc_width_percentage - 0.0492813
    14. ¸
  14. 15m
  15. ema9 - 5.27878
  16. ema21 - 5.28907
  17. ema50 - 5.33375
  18. price_ema9_diff - 0.00703562
  19. ema9_ema21_diff - -0.00194581
  20. ema21_ema50_diff - -0.00837595
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.534058
  24. kc_percentage - 0.701356
  25. kc_width_percentage - 0.0266686
    26. ¸
  26. 5m
  27. ema9 - 5.29111
  28. ema21 - 5.27658
  29. ema50 - 5.28021
  30. price_ema9_diff - 0.00471534
  31. ema9_ema21_diff - 0.00275517
  32. ema21_ema50_diff - -0.000687454
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.649743
  36. kc_percentage - 1.00551
  37. kc_width_percentage - 0.0144298
    38. ¸

Short Trade on UNI

The 29 Apr 2025 at 20:37:18

With 280.6964 UNI at 5.316$ per unit.

Position size of 1492.182 $

Take profit at 5.2732 (0.81 %) and Stop Loss at 5.3445 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.61 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-04-28 00:37:24 0.9717 -100 1
AIN 2025-07-26 22:32:08 0.9655 35 2
FIL 2025-05-03 16:45:55 0.9631 37.5 4
BERA 2025-04-09 01:11:58 0.9645 30 1
INJ 2025-06-21 20:46:02 0.9621 40 1
ORDI 2025-05-03 09:28:11 0.9611 30 2
NEAR 2025-05-04 16:31:32 0.9609 -100 1
RENDER 2025-05-17 00:24:52 0.9605 50 1
MOVE 2025-07-24 04:29:25 0.9603 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
20:37:18		 29 Apr 2025
21:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.316 5.3445 5.2732 1.5 10.883
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 5.316
  • Stop Loss: 5.3445
  • Take Profit: 5.2732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3445 - 5.316 = 0.0285

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.316 - 5.2732 = 0.0428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0428 / 0.0285 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1492.182 100 280.6964 14.92
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 0.0285

Taille de position = 8 / 0.0285 = 280.7

Taille de position USD = 280.7 x 5.316 = 1492.2

Donc, tu peux acheter 280.7 avec un stoploss a 5.3445

Avec un position size USD de 1492.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 280.7 x 0.0285 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 280.7 x 0.0428 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 280.7
  • Taille de position USD 1492.2
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.81 % 12.01 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12.07 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.258
            [stop_loss] => 5.345
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2435
            [stop_loss] => 5.345
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.229
            [stop_loss] => 5.345
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.2145
            [stop_loss] => 5.345
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.2
            [stop_loss] => 5.345
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.1855
            [stop_loss] => 5.345
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.171
            [stop_loss] => 5.345
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.1565
            [stop_loss] => 5.345
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.142
            [stop_loss] => 5.345
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.1275
            [stop_loss] => 5.345
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.113
            [stop_loss] => 5.345
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 23:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.31600000
            [low] => 5.25000000
            [mfe_pct] => 1.24
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T20:37:18-04:00
            [end_at] => 2025-04-29T22:37:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.062
            [rr_ratio] => 1.06
            [high] => 5.37800000
            [low] => 5.25000000
            [mfe_pct] => 1.24
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T20:37:18-04:00
            [end_at] => 2025-04-30T02:37:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.32000000
            [high_after] => 5.37800000
            [low_before] => 5.20600000
            [low_after] => 5.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)