Trade

sell - UNI

Status

loss

2025-03-29 19:43:53

6 minutes

PNL

-0.30

Entry: 5.935

Last: 5.95280000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0118996

Details

score: 1.05
long_trend_details: ema9 - 5.94211
long_trend_details: ema21 - 6.02425
long_trend_details: ema50 - 6.21095
long_trend_details: ema9_ema21_diff - -1.3636
long_trend_details: ema21_ema50_diff - -3.00598
long_trend_details: ema9_ema50_diff - -4.32859
long_trend_details: price_ema21_diff - -1.48165
long_trend_details: all_emas_in_trend - True
long_trend_details: all_emas_and_price_in_trend - True

Short Trade on UNI

The 29 Mar 2025 at 19:43:53

With 2660 UNI at 5.935$ per unit.

Take profit at 5.908 (0.45 %) and Stop Loss at 5.953 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 79 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-03-29 19:43:53	0.9824	-80	1
NEAR	2025-04-06 21:28:20	0.9677	100	2
CRV	2025-04-06 21:28:18	0.9671	100	2
RENDER	2025-04-06 21:31:48	0.967	100	1
BRETT	2025-04-06 21:31:32	0.9665	100	1
KAITO	2025-03-29 19:43:53	0.9658	70	1
APT	2025-04-06 21:30:52	0.9651	100	1
1000BONK	2025-04-06 21:31:09	0.9647	100	1
ARB	2025-04-06 21:51:03	0.9641	100	1
INJ	2025-04-06 21:30:58	0.964	100	1

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 19:43:53	29 Mar 2025 19:50:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.935	5.953	5.908	1.5	6.141

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 5.935
Stop Loss: 5.953
Take Profit: 5.908

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.953 - 5.935 = 0.018000000000001
Récompense (distance jusqu'au take profit):

E - TP = 5.935 - 5.908 = 0.026999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.026999999999999 / 0.018000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2660	2660	448.2	26.60

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 0.018000000000001

Taille de position = 8 / 0.018000000000001 = 444.44

Taille de position USD = 444.44 x 5.935 = 2637.75

Donc, tu peux acheter 444.44 avec un stoploss a 5.953

Avec un position size USD de 2637.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 444.44
Taille de position USD 2637.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.3 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-0.30	-0.35383319292335

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.908
            [entry_price] => 5.935
            [stop_loss] => 5.9548
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.908
            [entry_price] => 5.935
            [stop_loss] => 5.9566
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.908
            [entry_price] => 5.935
            [stop_loss] => 5.9584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.908
            [entry_price] => 5.935
            [stop_loss] => 5.962
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 20:00:00
            [result] => loss
        )

)