Short Trade on UNI
The 03 May 2025 at 08:44:03
With 446.3093 UNI at 5.186$ per unit.
Position size of 2314.5599 $
Take profit at 5.1591 (0.52 %) and Stop Loss at 5.2039 (0.35 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 6.56
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.01194986
Details
- score: 1.27
- 1H
- ema9 - 5.17056
- ema21 - 5.20258
- ema50 - 5.25031
- price_ema9_diff - 0.00296774
- ema9_ema21_diff - -0.00615586
- ema21_ema50_diff - -0.00909105
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.458421
- kc_percentage - 0.420616
- kc_width_percentage - 0.0345922 ¸
- 15m
- ema9 - 5.15003
- ema21 - 5.15747
- ema50 - 5.18223
- price_ema9_diff - 0.00697306
- ema9_ema21_diff - -0.00144179
- ema21_ema50_diff - -0.00477889
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.576798
- kc_percentage - 0.826489
- kc_width_percentage - 0.0173935 ¸
- 5m
- ema9 - 5.16107
- ema21 - 5.14918
- ema50 - 5.15357
- price_ema9_diff - 0.00484054
- ema9_ema21_diff - 0.00230837
- ema21_ema50_diff - -0.00085096
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.699954
- kc_percentage - 1.26967
- kc_width_percentage - 0.00914366 ¸
📌 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 | 5.2039 | 5.1591 | 1.5 | 11.398 |
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: 5.2039
- Take Profit: 5.1591
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.2039 - 5.186 = 0.0179
-
Récompense (distance jusqu'au take profit):
E - TP = 5.186 - 5.1591 = 0.0269
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0269 / 0.0179 = 1.5028
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2314.5599 | 100 | 446.3093 | 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 0.0179
Taille de position = 8 / 0.0179 = 446.93
Taille de position USD = 446.93 x 5.186 = 2317.78
Donc, tu peux acheter 446.93 avec un stoploss a 5.2039
Avec un position size USD de 2317.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 446.93 x 0.0179 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 446.93 x 0.0269 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 446.93
- Taille de position USD 2317.78
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5028
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.024
[max_drawdown] => 0.014
[rr_ratio] => 1.71
[high] => 5.20000000
[low] => 5.16200000
[mfe_pct] => 0.46
[mae_pct] => 0.27
[mfe_mae_ratio] => 1.71
[candles_analyzed] => 24
[start_at] => 2025-05-03T08:44:03-04:00
[end_at] => 2025-05-03T10:44:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.161
[max_drawdown] => 0.027
[rr_ratio] => 5.96
[high] => 5.21300000
[low] => 5.02500000
[mfe_pct] => 3.1
[mae_pct] => 0.52
[mfe_mae_ratio] => 5.96
[candles_analyzed] => 72
[start_at] => 2025-05-03T08:44:03-04:00
[end_at] => 2025-05-03T14:44:03-04:00
)
[breakout] => Array
(
[high_before] => 5.19000000
[high_after] => 5.21300000
[low_before] => 5.10900000
[low_after] => 5.02500000
[is_new_high] =>
[is_new_low] => 1
)
)