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Trade

sell - UNI

Status
loss
2025-05-03 08:30:51
9 minutes
PNL
-0.33
Entry: 5.17
Last: 5.18700000

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: 0.13
  4. atr: 0.01144836891
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 5.16736
  4. ema21 - 5.20113
  5. ema50 - 5.24968
  6. price_ema9_diff - 0.000507573
  7. ema9_ema21_diff - -0.00649317
  8. ema21_ema50_diff - -0.00924969
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.434616
  12. kc_percentage - 0.33284
  13. kc_width_percentage - 0.0332293
    14. ¸
  14. 15m
  15. ema9 - 5.14683
  16. ema21 - 5.15601
  17. ema50 - 5.18161
  18. price_ema9_diff - 0.0044925
  19. ema9_ema21_diff - -0.00178072
  20. ema21_ema50_diff - -0.00493909
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.530018
  24. kc_percentage - 0.68216
  25. kc_width_percentage - 0.0159
    26. ¸
  26. 5m
  27. ema9 - 5.14875
  28. ema21 - 5.14214
  29. ema50 - 5.15091
  30. price_ema9_diff - 0.00413155
  31. ema9_ema21_diff - 0.00128477
  32. ema21_ema50_diff - -0.00170108
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.646201
  36. kc_percentage - 1.12565
  37. kc_width_percentage - 0.00861266
    38. ¸

Short Trade on UNI

The 03 May 2025 at 08:30:51

With 465.9 UNI at 5.17$ per unit.

Position size of 2408 $

Take profit at 5.144 (0.5 %) and Stop Loss at 5.187 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-03 08:40:58 0.9442 -35 2
ORDI 2025-05-15 20:45:32 0.9226 30 1
ONDO 2025-05-03 08:37:51 0.9145 -100 1
BGB 2025-06-05 08:34:34 0.9113 -100 4
WIF 2025-05-03 08:25:04 0.9057 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
08:30:51		 03 May 2025
08:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.17 5.187 5.144 1.5 7.331
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 5.17
  • Stop Loss: 5.187
  • Take Profit: 5.144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.187 - 5.17 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.17 - 5.144 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
2408 100 465.9 24.08
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 5.17 = 2432.95

Donc, tu peux acheter 470.59 avec un stoploss a 5.187

Avec un position size USD de 2432.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470.59
  • Taille de position USD 2432.95
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 7.9 $
PNL PNL %
-7.9 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38684719535784 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.144
            [entry_price] => 5.17
            [stop_loss] => 5.1887
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.144
            [entry_price] => 5.17
            [stop_loss] => 5.1904
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.144
            [entry_price] => 5.17
            [stop_loss] => 5.1921
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.144
            [entry_price] => 5.17
            [stop_loss] => 5.1955
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

)