Short Trade on UNI
The 03 May 2025 at 08:37:06
With 454.5641 UNI at 5.177$ per unit.
Position size of 2353.2784 $
Take profit at 5.1506 (0.51 %) and Stop Loss at 5.1946 (0.34 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 5.05
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.01173285193
Details
- score: 1.19
- 1H
- ema9 - 5.16876
- ema21 - 5.20176
- ema50 - 5.24996
- price_ema9_diff - 0.00158406
- ema9_ema21_diff - -0.00634557
- ema21_ema50_diff - -0.00918028
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.445283
- kc_percentage - 0.371795
- kc_width_percentage - 0.0337252 ¸
- 15m
- ema9 - 5.14823
- ema21 - 5.15665
- ema50 - 5.18188
- price_ema9_diff - 0.00557792
- ema9_ema21_diff - -0.00163242
- ema21_ema50_diff - -0.004869
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.551698
- kc_percentage - 0.749493
- kc_width_percentage - 0.0164966 ¸
- 5m
- ema9 - 5.15424
- ema21 - 5.14523
- ema50 - 5.15215
- price_ema9_diff - 0.00442274
- ema9_ema21_diff - 0.0017509
- ema21_ema50_diff - -0.00134257
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.671362
- kc_percentage - 1.18518
- kc_width_percentage - 0.00891534 ¸
📌 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 | 5.1946 | 5.1506 | 1.5 | 11.231 |
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: 5.1946
- Take Profit: 5.1506
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.1946 - 5.177 = 0.017600000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 5.177 - 5.1506 = 0.0264
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0264 / 0.017600000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2353.2784 | 100 | 454.5641 | 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 0.017600000000001
Taille de position = 8 / 0.017600000000001 = 454.55
Taille de position USD = 454.55 x 5.177 = 2353.21
Donc, tu peux acheter 454.55 avec un stoploss a 5.1946
Avec un position size USD de 2353.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 454.55 x 0.017600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 454.55 x 0.0264 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 454.55
- Taille de position USD 2353.21
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.015
[max_drawdown] => 0.023000000000001
[rr_ratio] => 0.65
[high] => 5.20000000
[low] => 5.16200000
[mfe_pct] => 0.29
[mae_pct] => 0.44
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 24
[start_at] => 2025-05-03T08:37:06-04:00
[end_at] => 2025-05-03T10:37:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.152
[max_drawdown] => 0.036
[rr_ratio] => 4.22
[high] => 5.21300000
[low] => 5.02500000
[mfe_pct] => 2.94
[mae_pct] => 0.7
[mfe_mae_ratio] => 4.22
[candles_analyzed] => 72
[start_at] => 2025-05-03T08:37:06-04:00
[end_at] => 2025-05-03T14:37:06-04:00
)
[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
)
)