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Trade

sell - UNI

Status
loss
2025-05-03 15:54:56
1 hour
PNL
-0.37
Entry: 5.131
Last: 5.15000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong 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
  4. atr: 0.01249482599
Details
  1. score: 1
  2. 1H
  3. ema9 - 5.13401
  4. ema21 - 5.16733
  5. ema50 - 5.21958
  6. price_ema9_diff - -0.000583015
  7. ema9_ema21_diff - -0.00644903
  8. ema21_ema50_diff - -0.0100093
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.426388
  12. kc_percentage - 0.345814
  13. kc_width_percentage - 0.0427654
    14. ¸
  14. 15m
  15. ema9 - 5.1102
  16. ema21 - 5.11971
  17. ema50 - 5.14542
  18. price_ema9_diff - 0.00406148
  19. ema9_ema21_diff - -0.00185779
  20. ema21_ema50_diff - -0.00499605
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.514186
  24. kc_percentage - 0.615894
  25. kc_width_percentage - 0.0206772
    26. ¸
  26. 5m
  27. ema9 - 5.11641
  28. ema21 - 5.10763
  29. ema50 - 5.1135
  30. price_ema9_diff - 0.002856
  31. ema9_ema21_diff - 0.00171772
  32. ema21_ema50_diff - -0.00114734
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.616845
  36. kc_percentage - 1.00277
  37. kc_width_percentage - 0.00895234
    38. ¸

Short Trade on UNI

The 03 May 2025 at 15:54:56

With 426.8 UNI at 5.131$ per unit.

Position size of 2190 $

Take profit at 5.103 (0.55 %) and Stop Loss at 5.15 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.67 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-03 15:58:29 0.9197 -46 5
HBAR 2025-05-03 15:52:33 0.9279 40 4
SHIB 2025-05-03 16:00:58 0.9364 50 1
PEPE 2025-05-03 15:58:36 0.9272 50 2
ONDO 2025-05-03 16:01:52 0.9224 30 1
FET 2025-05-03 15:48:48 0.8965 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
15:54:56		 03 May 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.131 5.15 5.103 1.5 6.874
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 5.131
  • Stop Loss: 5.15
  • Take Profit: 5.103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.15 - 5.131 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.131 - 5.103 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2190 100 426.8 21.90
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 5.131 = 2160.41

Donc, tu peux acheter 421.05 avec un stoploss a 5.15

Avec un position size USD de 2160.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 2160.41
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
-8.1 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37029818748782 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.103
            [entry_price] => 5.131
            [stop_loss] => 5.1519
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.103
            [entry_price] => 5.131
            [stop_loss] => 5.1538
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.103
            [entry_price] => 5.131
            [stop_loss] => 5.1557
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.103
            [entry_price] => 5.131
            [stop_loss] => 5.1595
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 17:20:00
            [result] => loss
        )

)