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Trade

sell - UNI

Status
win
2025-05-02 10:36:52
43 minutes
PNL
0.66
Entry: 5.3
Last: 5.26500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01540042783
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 5.28351
  4. ema21 - 5.3012
  5. ema50 - 5.32017
  6. price_ema9_diff - 0.00311
  7. ema9_ema21_diff - -0.00333656
  8. ema21_ema50_diff - -0.00356711
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.492857
  12. kc_percentage - 0.498939
  13. kc_width_percentage - 0.0409204
    14. ¸
  14. 15m
  15. ema9 - 5.26956
  16. ema21 - 5.27036
  17. ema50 - 5.28873
  18. price_ema9_diff - 0.00577439
  19. ema9_ema21_diff - -0.000152311
  20. ema21_ema50_diff - -0.00347169
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.588651
  24. kc_percentage - 0.775405
  25. kc_width_percentage - 0.0206107
    26. ¸
  26. 5m
  27. ema9 - 5.27768
  28. ema21 - 5.26859
  29. ema50 - 5.26756
  30. price_ema9_diff - 0.00423562
  31. ema9_ema21_diff - 0.00172439
  32. ema21_ema50_diff - 0.000196633
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.667906
  36. kc_percentage - 1.00581
  37. kc_width_percentage - 0.0115825
    38. ¸

Short Trade on UNI

The 02 May 2025 at 10:36:52

With 346.3 UNI at 5.3$ per unit.

Position size of 1835 $

Take profit at 5.265 (0.66 %) and Stop Loss at 5.323 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.82 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-03 22:15:09 0.9023 50 1
AI16Z 2025-05-14 14:08:04 0.8998 -100 2
HOUSE 2025-05-09 04:10:57 0.896 50 1
PENDLE 2025-06-25 21:31:35 0.8957 -100 1
WLD 2025-05-02 10:37:31 0.8944 50 1
ZBCN 2025-06-05 07:13:06 0.8911 -100 3
KAS 2025-05-30 06:49:18 0.892 40 1
ADA 2025-05-30 06:59:53 0.8919 40 1
SIGN 2025-05-01 22:39:31 0.8916 -100 1
NOT 2025-05-30 07:02:08 0.8904 30 1
JTO 2025-06-25 21:32:01 0.8899 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
10:36:52		 02 May 2025
11:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.3 5.323 5.265 1.5 7.268
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 5.3
  • Stop Loss: 5.323
  • Take Profit: 5.265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.323 - 5.3 = 0.023000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.3 - 5.265 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023000000000001 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1835 100 346.3 18.35
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 0.023000000000001

Taille de position = 8 / 0.023000000000001 = 347.83

Taille de position USD = 347.83 x 5.3 = 1843.5

Donc, tu peux acheter 347.83 avec un stoploss a 5.323

Avec un position size USD de 1843.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1843.5
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35849056603774 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.254
            [stop_loss] => 5.323
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2425
            [stop_loss] => 5.323
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 12:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.231
            [stop_loss] => 5.323
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 12:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.2195
            [stop_loss] => 5.323
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 12:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.208
            [stop_loss] => 5.323
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 12:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.1965
            [stop_loss] => 5.323
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 12:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.185
            [stop_loss] => 5.323
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 12:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.1735
            [stop_loss] => 5.323
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 12:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.162
            [stop_loss] => 5.323
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 12:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.1505
            [stop_loss] => 5.323
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 12:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.139
            [stop_loss] => 5.323
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 12:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)