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Trade

sell - UNI

Status
win
2025-05-04 07:30:30
19 minutes
PNL
0.47
Entry: 5.094
Last: 5.07000000

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: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01059315148
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 5.08011
  4. ema21 - 5.10276
  5. ema50 - 5.15681
  6. price_ema9_diff - 0.00272129
  7. ema9_ema21_diff - -0.00443835
  8. ema21_ema50_diff - -0.0104827
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.462843
  12. kc_percentage - 0.464999
  13. kc_width_percentage - 0.0374702
    14. ¸
  14. 15m
  15. ema9 - 5.07202
  16. ema21 - 5.07034
  17. ema50 - 5.08332
  18. price_ema9_diff - 0.00433361
  19. ema9_ema21_diff - 0.000332182
  20. ema21_ema50_diff - -0.00255307
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.571937
  24. kc_percentage - 0.820811
  25. kc_width_percentage - 0.0146669
    26. ¸
  26. 5m
  27. ema9 - 5.08299
  28. ema21 - 5.07021
  29. ema50 - 5.06589
  30. price_ema9_diff - 0.00217023
  31. ema9_ema21_diff - 0.00252039
  32. ema21_ema50_diff - 0.000852315
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.676212
  36. kc_percentage - 1.0651
  37. kc_width_percentage - 0.0080385
    38. ¸

Short Trade on UNI

The 04 May 2025 at 07:30:30

With 503.4699 UNI at 5.094$ per unit.

Position size of 2564.6759 $

Take profit at 5.0702 (0.47 %) and Stop Loss at 5.1099 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-04 07:28:30 0.8539 -35 2
MOODENG 2025-06-11 08:41:06 0.8513 30 1
SOL 2025-06-08 07:54:19 0.8509 30 1
ORDI 2025-07-05 17:02:36 0.8481 -100 2
WLD 2025-06-02 09:01:29 0.8363 30 1
REZ 2025-05-19 09:39:03 0.8355 -100 1
SOON 2025-07-04 21:07:49 0.8328 -100 1
TIA 2025-05-05 18:44:45 0.8318 40 1
SHIB 2025-06-08 07:51:21 0.83 40 1
WIF 2025-07-05 16:59:23 0.8299 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:30:30		 04 May 2025
07:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.094 5.1099 5.0702 1.5 10.334
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 5.094
  • Stop Loss: 5.1099
  • Take Profit: 5.0702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1099 - 5.094 = 0.015899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.094 - 5.0702 = 0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0238 / 0.015899999999999 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
2564.6759 100 503.4699 25.65
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 0.015899999999999

Taille de position = 8 / 0.015899999999999 = 503.14

Taille de position USD = 503.14 x 5.094 = 2563

Donc, tu peux acheter 503.14 avec un stoploss a 5.1099

Avec un position size USD de 2563$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.015899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0238 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 503.14
  • Taille de position USD 2563
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
0.47 % 11.98 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
12.08 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.062
            [stop_loss] => 5.11
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.054
            [stop_loss] => 5.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.046
            [stop_loss] => 5.11
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.038
            [stop_loss] => 5.11
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.03
            [stop_loss] => 5.11
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 09:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.022
            [stop_loss] => 5.11
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.014
            [stop_loss] => 5.11
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 5.71
            [high] => 5.10100000
            [low] => 5.05400000
            [mfe_pct] => 0.79
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T07:30:30-04:00
            [end_at] => 2025-05-04T09:30:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 12.14
            [high] => 5.10100000
            [low] => 5.00900000
            [mfe_pct] => 1.67
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 12.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T07:30:30-04:00
            [end_at] => 2025-05-04T13:30:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.09800000
            [high_after] => 5.10100000
            [low_before] => 5.01700000
            [low_after] => 5.00900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)