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Trade

sell - UNI

Status
loss
2025-05-03 08:24:36
10 minutes
PNL
-0.37
Entry: 5.161
Last: 5.18000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01241897372
Details
  1. score: 1
  2. 1H
  3. ema9 - 5.16556
  4. ema21 - 5.20031
  5. ema50 - 5.24933
  6. price_ema9_diff - -0.000876878
  7. ema9_ema21_diff - -0.00668299
  8. ema21_ema50_diff - -0.00933894
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.420282
  12. kc_percentage - 0.281886
  13. kc_width_percentage - 0.0327447
    14. ¸
  14. 15m
  15. ema9 - 5.13944
  16. ema21 - 5.15389
  17. ema50 - 5.18177
  18. price_ema9_diff - 0.00418213
  19. ema9_ema21_diff - -0.00280309
  20. ema21_ema50_diff - -0.00538003
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.500959
  24. kc_percentage - 0.594837
  25. kc_width_percentage - 0.0169827
    26. ¸
  26. 5m
  27. ema9 - 5.13665
  28. ema21 - 5.13621
  29. ema50 - 5.14931
  30. price_ema9_diff - 0.00473995
  31. ema9_ema21_diff - 8.50137E-5
  32. ema21_ema50_diff - -0.00254415
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.613951
  36. kc_percentage - 1.00251
  37. kc_width_percentage - 0.00968502
    38. ¸

Short Trade on UNI

The 03 May 2025 at 08:24:36

With 429.5 UNI at 5.161$ per unit.

Position size of 2216 $

Take profit at 5.133 (0.54 %) and Stop Loss at 5.18 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-03 08:40:58 0.9225 -35 2
ORDI 2025-05-15 20:45:32 0.9134 30 1
BGB 2025-06-05 08:34:34 0.9063 -100 4
WIF 2025-05-03 08:25:04 0.8971 30 1
ARB 2025-06-26 10:48:24 0.8969 -100 1
LINK 2025-05-03 08:24:18 0.8932 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
08:24:36		 03 May 2025
08:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.161 5.18 5.133 1.5 10.75
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 5.161
  • Stop Loss: 5.18
  • Take Profit: 5.133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.18 - 5.161 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.161 - 5.133 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2216 100 429.5 22.16
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 5.161 = 2173.04

Donc, tu peux acheter 421.05 avec un stoploss a 5.18

Avec un position size USD de 2173.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 2173.04
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.37 % 8.2 $
PNL PNL %
-8.2 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36814570819609 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.133
            [entry_price] => 5.161
            [stop_loss] => 5.1819
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.133
            [entry_price] => 5.161
            [stop_loss] => 5.1838
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.133
            [entry_price] => 5.161
            [stop_loss] => 5.1857
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.133
            [entry_price] => 5.161
            [stop_loss] => 5.1895
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 08:40:00
            [result] => loss
        )

)