Short Trade on UNI
The 03 May 2025 at 08:30:51
With 465.8597 UNI at 5.17$ per unit.
Position size of 2408.4945 $
Take profit at 5.1442 (0.5 %) and Stop Loss at 5.1872 (0.33 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 4.24
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.01144836891
Details
- score: 1.13
- 1H
- ema9 - 5.16736
- ema21 - 5.20113
- ema50 - 5.24968
- price_ema9_diff - 0.000507573
- ema9_ema21_diff - -0.00649317
- ema21_ema50_diff - -0.00924969
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.434616
- kc_percentage - 0.33284
- kc_width_percentage - 0.0332293 ¸
- 15m
- ema9 - 5.14683
- ema21 - 5.15601
- ema50 - 5.18161
- price_ema9_diff - 0.0044925
- ema9_ema21_diff - -0.00178072
- ema21_ema50_diff - -0.00493909
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.530018
- kc_percentage - 0.68216
- kc_width_percentage - 0.0159 ¸
- 5m
- ema9 - 5.14875
- ema21 - 5.14214
- ema50 - 5.15091
- price_ema9_diff - 0.00413155
- ema9_ema21_diff - 0.00128477
- ema21_ema50_diff - -0.00170108
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.646201
- kc_percentage - 1.12565
- kc_width_percentage - 0.00861266 ¸
📌 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 | 5.1872 | 5.1442 | 1.5 | 11.259 |
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: 5.1872
- Take Profit: 5.1442
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.1872 - 5.17 = 0.0172
-
Récompense (distance jusqu'au take profit):
E - TP = 5.17 - 5.1442 = 0.0258
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0258 / 0.0172 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2408.4945 | 100 | 465.8597 | 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 0.0172
Taille de position = 8 / 0.0172 = 465.12
Taille de position USD = 465.12 x 5.17 = 2404.67
Donc, tu peux acheter 465.12 avec un stoploss a 5.1872
Avec un position size USD de 2404.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 465.12 x 0.0172 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 465.12 x 0.0258 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 465.12
- Taille de position USD 2404.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.008
[max_drawdown] => 0.03
[rr_ratio] => 0.27
[high] => 5.20000000
[low] => 5.16200000
[mfe_pct] => 0.15
[mae_pct] => 0.58
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 24
[start_at] => 2025-05-03T08:30:51-04:00
[end_at] => 2025-05-03T10:30:51-04:00
)
[long_term] => Array
(
[max_gain] => 0.145
[max_drawdown] => 0.043
[rr_ratio] => 3.37
[high] => 5.21300000
[low] => 5.02500000
[mfe_pct] => 2.8
[mae_pct] => 0.83
[mfe_mae_ratio] => 3.37
[candles_analyzed] => 72
[start_at] => 2025-05-03T08:30:51-04:00
[end_at] => 2025-05-03T14:30:51-04:00
)
[breakout] => Array
(
[high_before] => 5.18800000
[high_after] => 5.21300000
[low_before] => 5.10900000
[low_after] => 5.02500000
[is_new_high] =>
[is_new_low] => 1
)
)