Short Trade on UNI
The 04 May 2025 at 07:18:27
With 496.9543 UNI at 5.085$ per unit.
Position size of 2527.0126 $
Take profit at 5.0609 (0.47 %) and Stop Loss at 5.1011 (0.32 %)
That's a 1.5 RR TradeTrade
sell - UNI
Status
loss
2025-05-04 07:18:27
56 minutes
PNL
-0.31
Entry: 5.085
Last: 5.10100000
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: -60
ML Pullback Score: 3.47
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01073203978
Details
- score: 1.04
- 1H
- ema9 - 5.07831
- ema21 - 5.10194
- ema50 - 5.15646
- price_ema9_diff - 0.0013105
- ema9_ema21_diff - -0.0046315
- ema21_ema50_diff - -0.0105737
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.446708
- kc_percentage - 0.420676
- kc_width_percentage - 0.0367499 ¸
- 15m
- ema9 - 5.06553
- ema21 - 5.06752
- ema50 - 5.08268
- price_ema9_diff - 0.00384135
- ema9_ema21_diff - -0.000392437
- ema21_ema50_diff - -0.00298393
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.547431
- kc_percentage - 0.732636
- kc_width_percentage - 0.0151892 ¸
- 5m
- ema9 - 5.0728
- ema21 - 5.06239
- ema50 - 5.06291
- price_ema9_diff - 0.00240822
- ema9_ema21_diff - 0.00205663
- ema21_ema50_diff - -0.000101754
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.672177
- kc_percentage - 1.03551
- kc_width_percentage - 0.00814794 ¸
📌 Similar Trades
Similar Trade Score: -45.19 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 07:18:27 |
04 May 2025 08:15:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.085 | 5.1011 | 5.0609 | 1.5 | 10.358 |
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 5.085
- Stop Loss: 5.1011
- Take Profit: 5.0609
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.1011 - 5.085 = 0.0161
-
Récompense (distance jusqu'au take profit):
E - TP = 5.085 - 5.0609 = 0.0241
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0241 / 0.0161 = 1.4969
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2527.0126 | 100 | 496.9543 | 25.27 |
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 0.0161
Taille de position = 8 / 0.0161 = 496.89
Taille de position USD = 496.89 x 5.085 = 2526.69
Donc, tu peux acheter 496.89 avec un stoploss a 5.1011
Avec un position size USD de 2526.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 496.89 x 0.0161 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 496.89 x 0.0241 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 496.89
- Taille de position USD 2526.69
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4969
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.47 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.31465093411996 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.061
[entry_price] => 5.085
[stop_loss] => 5.1026
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 09:20:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 5.061
[entry_price] => 5.085
[stop_loss] => 5.1042
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 09:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 5.061
[entry_price] => 5.085
[stop_loss] => 5.1058
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 09:20:00
[result] => win
)
[1.5] => Array
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[take_profit] => 5.061
[entry_price] => 5.085
[stop_loss] => 5.109
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 09:20:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.02
[max_drawdown] => 0.016
[rr_ratio] => 1.25
[high] => 5.10100000
[low] => 5.06500000
[mfe_pct] => 0.39
[mae_pct] => 0.31
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 24
[start_at] => 2025-05-04T07:18:27-04:00
[end_at] => 2025-05-04T09:18:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.066
[max_drawdown] => 0.016
[rr_ratio] => 4.12
[high] => 5.10100000
[low] => 5.01900000
[mfe_pct] => 1.3
[mae_pct] => 0.31
[mfe_mae_ratio] => 4.12
[candles_analyzed] => 72
[start_at] => 2025-05-04T07:18:27-04:00
[end_at] => 2025-05-04T13:18:27-04:00
)
[breakout] => Array
(
[high_before] => 5.10300000
[high_after] => 5.10100000
[low_before] => 5.01700000
[low_after] => 5.01900000
[is_new_high] =>
[is_new_low] =>
)
)