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Trade

sell - UNI

Status
win
2025-05-04 07:24:43
15 minutes
PNL
0.49
Entry: 5.098
Last: 5.07300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01110860997
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 5.08091
  4. ema21 - 5.10312
  5. ema50 - 5.15697
  6. price_ema9_diff - 0.00334816
  7. ema9_ema21_diff - -0.00435253
  8. ema21_ema50_diff - -0.0104423
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469716
  12. kc_percentage - 0.48396
  13. kc_width_percentage - 0.0374408
    14. ¸
  14. 15m
  15. ema9 - 5.06813
  16. ema21 - 5.0687
  17. ema50 - 5.08319
  18. price_ema9_diff - 0.00589226
  19. ema9_ema21_diff - -0.000112554
  20. ema21_ema50_diff - -0.00285143
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.580939
  24. kc_percentage - 0.865966
  25. kc_width_percentage - 0.0159351
    26. ¸
  26. 5m
  27. ema9 - 5.078
  28. ema21 - 5.06571
  29. ema50 - 5.06394
  30. price_ema9_diff - 0.00394674
  31. ema9_ema21_diff - 0.00242651
  32. ema21_ema50_diff - 0.000350187
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.723607
  36. kc_percentage - 1.22675
  37. kc_width_percentage - 0.00856986
    38. ¸

Short Trade on UNI

The 04 May 2025 at 07:24:43

With 480.1081 UNI at 5.098$ per unit.

Position size of 2447.591 $

Take profit at 5.073 (0.49 %) and Stop Loss at 5.1147 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-11 08:41:06 0.8587 30 1
ORDI 2025-07-05 16:58:29 0.8492 -100 1
NOT 2025-05-04 07:22:26 0.8382 -100 2
WLD 2025-06-02 09:01:29 0.846 30 1
REZ 2025-05-19 09:39:03 0.8384 -100 1
SHIB 2025-06-08 07:47:27 0.8299 40 2
BMT 2025-06-18 07:54:22 0.8299 -100 1
BCH 2025-04-06 10:50:11 0.8283 -90 1
WIF 2025-07-05 16:59:23 0.8255 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:24:43		 04 May 2025
07:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.098 5.1147 5.073 1.5 10.372
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 5.098
  • Stop Loss: 5.1147
  • Take Profit: 5.073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1147 - 5.098 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.098 - 5.073 = 0.024999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024999999999999 / 0.0167 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
2447.591 100 480.1081 24.48
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 5.098 = 2442.15

Donc, tu peux acheter 479.04 avec un stoploss a 5.1147

Avec un position size USD de 2442.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.024999999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 479.04
  • Taille de position USD 2442.15
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.064
            [stop_loss] => 5.115
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.0555
            [stop_loss] => 5.115
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.047
            [stop_loss] => 5.115
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.0385
            [stop_loss] => 5.115
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.03
            [stop_loss] => 5.115
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.0215
            [stop_loss] => 5.115
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.040999999999999
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 13.67
            [high] => 5.10100000
            [low] => 5.05700000
            [mfe_pct] => 0.8
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 13.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T07:24:43-04:00
            [end_at] => 2025-05-04T09:24:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 26.33
            [high] => 5.10100000
            [low] => 5.01900000
            [mfe_pct] => 1.55
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 26.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T07:24:43-04:00
            [end_at] => 2025-05-04T13:24:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.10300000
            [high_after] => 5.10100000
            [low_before] => 5.01700000
            [low_after] => 5.01900000
            [is_new_high] => 
            [is_new_low] => 
        )

)