Trade

sell - UNI

Status
loss
2025-05-03 08:44:03
2 hours
PNL
-0.35
Entry: 5.186
Last: 5.20400000

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: 0.27
  4. atr: 0.01194986
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 5.17056
  4. ema21 - 5.20258
  5. ema50 - 5.25031
  6. price_ema9_diff - 0.00296774
  7. ema9_ema21_diff - -0.00615586
  8. ema21_ema50_diff - -0.00909105
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.458421
  12. kc_percentage - 0.420616
  13. kc_width_percentage - 0.0345922
  14. ¸
  15. 15m
  16. ema9 - 5.15003
  17. ema21 - 5.15747
  18. ema50 - 5.18223
  19. price_ema9_diff - 0.00697306
  20. ema9_ema21_diff - -0.00144179
  21. ema21_ema50_diff - -0.00477889
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.576798
  25. kc_percentage - 0.826489
  26. kc_width_percentage - 0.0173935
  27. ¸
  28. 5m
  29. ema9 - 5.16107
  30. ema21 - 5.14918
  31. ema50 - 5.15357
  32. price_ema9_diff - 0.00484054
  33. ema9_ema21_diff - 0.00230837
  34. ema21_ema50_diff - -0.00085096
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.699954
  38. kc_percentage - 1.26967
  39. kc_width_percentage - 0.00914366
  40. ¸

Short Trade on UNI

The 03 May 2025 at 08:44:03

With 446.3 UNI at 5.186$ per unit.

Position size of 2315 $

Take profit at 5.159 (0.52 %) and Stop Loss at 5.204 (0.35 %)

That's a 1.5 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 0.9512 -35 2
ONDO 2025-05-03 08:43:55 0.9238 -100 3
ORDI 2025-05-15 20:45:32 0.9188 30 1
BGB 2025-06-05 08:38:34 0.9167 -100 3

📌 Time Data

Start at Closed at Duration
03 May 2025
08:44:03
03 May 2025
11:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.186 5.204 5.159 1.5 7.293
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 5.186
  • Stop Loss: 5.204
  • Take Profit: 5.159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.204 - 5.186 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.186 - 5.159 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2315 100 446.3 23.15
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 5.186 = 2304.87

Donc, tu peux acheter 444.44 avec un stoploss a 5.204

Avec un position size USD de 2304.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 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 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 2304.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36637099884304 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.159
            [entry_price] => 5.186
            [stop_loss] => 5.2058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.159
            [entry_price] => 5.186
            [stop_loss] => 5.2076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.159
            [entry_price] => 5.186
            [stop_loss] => 5.2094
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.159
            [entry_price] => 5.186
            [stop_loss] => 5.213
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 11:05:00
            [result] => loss
        )

)