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Trade

sell - UNI

Status
win
2025-05-03 00:36:23
28 minutes
PNL
0.42
Entry: 5.237
Last: 5.21500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009574281124
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 5.22489
  4. ema21 - 5.24798
  5. ema50 - 5.28172
  6. price_ema9_diff - 0.00230607
  7. ema9_ema21_diff - -0.00439987
  8. ema21_ema50_diff - -0.00638751
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473848
  12. kc_percentage - 0.4516
  13. kc_width_percentage - 0.0365508
    14. ¸
  14. 15m
  15. ema9 - 5.21718
  16. ema21 - 5.21803
  17. ema50 - 5.23468
  18. price_ema9_diff - 0.00379807
  19. ema9_ema21_diff - -0.000163233
  20. ema21_ema50_diff - -0.00318046
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.560544
  24. kc_percentage - 0.763359
  25. kc_width_percentage - 0.0140659
    26. ¸
  26. 5m
  27. ema9 - 5.22304
  28. ema21 - 5.21673
  29. ema50 - 5.21524
  30. price_ema9_diff - 0.00267518
  31. ema9_ema21_diff - 0.00121023
  32. ema21_ema50_diff - 0.00028527
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.656189
  36. kc_percentage - 1.03528
  37. kc_width_percentage - 0.00711807
    38. ¸

Short Trade on UNI

The 03 May 2025 at 00:36:23

With 557.0479 UNI at 5.237$ per unit.

Position size of 2917.2599 $

Take profit at 5.2155 (0.41 %) and Stop Loss at 5.2514 (0.27 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -23 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-25 14:28:14 0.8438 -100 2
FLOKI 2025-06-19 13:38:43 0.8497 -100 1
AI16Z 2025-06-25 21:34:41 0.8497 30 1
ZEREBRO 2025-05-15 13:04:30 0.8415 -30 4
ZORA 2025-05-02 03:02:30 0.844 30 1
1000RATS 2025-05-12 17:56:43 0.8412 -100 1
DOT 2025-05-25 14:24:40 0.8392 -100 1
ICP 2025-08-05 19:37:41 0.8371 70 1
RENDER 2025-04-08 22:01:33 0.8344 30 1
XRP 2025-08-05 19:16:32 0.8342 40 1

📌 Time Data

Start at Closed at Duration
03 May 2025
00:36:23		 03 May 2025
01:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.237 5.2514 5.2155 1.49 11.331
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 5.237
  • Stop Loss: 5.2514
  • Take Profit: 5.2155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2514 - 5.237 = 0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.237 - 5.2155 = 0.021500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021500000000001 / 0.0144 = 1.4931

📌 Position Size

Amount Margin Quantity Leverage
2917.2599 100 557.0479 29.17
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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 5.237 = 2909.47

Donc, tu peux acheter 555.56 avec un stoploss a 5.2514

Avec un position size USD de 2909.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.021500000000001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 555.56
  • Taille de position USD 2909.47
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4931

📌 Peformances

TP % Target TP $ Target
0.41 % 11.98 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
12.26 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.209
            [stop_loss] => 5.251
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.202
            [stop_loss] => 5.251
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.195
            [stop_loss] => 5.251
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.188
            [stop_loss] => 5.251
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.181
            [stop_loss] => 5.251
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.174
            [stop_loss] => 5.251
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.167
            [stop_loss] => 5.251
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.16
            [stop_loss] => 5.251
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 04:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.153
            [stop_loss] => 5.251
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 05:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.146
            [stop_loss] => 5.251
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.23700000
            [low] => 5.17800000
            [mfe_pct] => 1.13
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T00:36:23-04:00
            [end_at] => 2025-05-03T02:36:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.23700000
            [low] => 5.14400000
            [mfe_pct] => 1.78
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T00:36:23-04:00
            [end_at] => 2025-05-03T06:36:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.25100000
            [high_after] => 5.23700000
            [low_before] => 5.17100000
            [low_after] => 5.14400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)