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Trade

sell - UNI

Status
loss
2025-05-03 08:37:06
27 minutes
PNL
-0.35
Entry: 5.177
Last: 5.19500000

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: 0.19
  4. atr: 0.01173285193
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 5.16876
  4. ema21 - 5.20176
  5. ema50 - 5.24996
  6. price_ema9_diff - 0.00158406
  7. ema9_ema21_diff - -0.00634557
  8. ema21_ema50_diff - -0.00918028
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.445283
  12. kc_percentage - 0.371795
  13. kc_width_percentage - 0.0337252
    14. ¸
  14. 15m
  15. ema9 - 5.14823
  16. ema21 - 5.15665
  17. ema50 - 5.18188
  18. price_ema9_diff - 0.00557792
  19. ema9_ema21_diff - -0.00163242
  20. ema21_ema50_diff - -0.004869
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.551698
  24. kc_percentage - 0.749493
  25. kc_width_percentage - 0.0164966
    26. ¸
  26. 5m
  27. ema9 - 5.15424
  28. ema21 - 5.14523
  29. ema50 - 5.15215
  30. price_ema9_diff - 0.00442274
  31. ema9_ema21_diff - 0.0017509
  32. ema21_ema50_diff - -0.00134257
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.671362
  36. kc_percentage - 1.18518
  37. kc_width_percentage - 0.00891534
    38. ¸

Short Trade on UNI

The 03 May 2025 at 08:37:06

With 454.6 UNI at 5.177$ per unit.

Position size of 2353 $

Take profit at 5.151 (0.5 %) and Stop Loss at 5.195 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-03 08:40:58 0.9517 -35 2
ONDO 2025-05-03 08:41:15 0.9225 -100 2
ORDI 2025-05-15 20:45:32 0.9224 30 1
BGB 2025-06-05 08:34:34 0.9138 -100 4

📌 Time Data

Start at Closed at Duration
03 May 2025
08:37:06		 03 May 2025
09:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.177 5.195 5.151 1.4 7.297
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 5.177
  • Stop Loss: 5.195
  • Take Profit: 5.151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.195 - 5.177 = 0.018000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.177 - 5.151 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2353 100 454.6 23.53
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 0.018000000000001

Taille de position = 8 / 0.018000000000001 = 444.44

Taille de position USD = 444.44 x 5.177 = 2300.87

Donc, tu peux acheter 444.44 avec un stoploss a 5.195

Avec un position size USD de 2300.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2300.87
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.35 % 8.2 $
PNL PNL %
-8.2 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44427274483293 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.151
            [entry_price] => 5.177
            [stop_loss] => 5.1968
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.151
            [entry_price] => 5.177
            [stop_loss] => 5.1986
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.151
            [entry_price] => 5.177
            [stop_loss] => 5.2004
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.151
            [entry_price] => 5.177
            [stop_loss] => 5.204
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:00:00
            [result] => loss
        )

)