Trade

sell - UNI

Status

loss

2025-03-29 19:53:48

6 minutes

PNL

-0.30

Entry: 5.943

Last: 5.96090000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 0.53

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0119178

Details

score: 1.06
long_trend_details
ema9 - 5.94211
ema21 - 6.02425
ema50 - 6.21095
ema9_ema21_diff - -1.3636
ema21_ema50_diff - -3.00598
ema9_ema50_diff - -4.32859
price_ema21_diff - -1.34885
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on UNI

The 29 Mar 2025 at 19:53:48

With 447.5099 UNI at 5.943$ per unit.

Position size of 2659.5513 $

Take profit at 5.9162 (0.45 %) and Stop Loss at 5.9609 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-04-06 21:56:01	0.9643	100	2
CRV	2025-04-06 21:50:45	0.9629	100	2
RENDER	2025-04-06 21:31:48	0.9632	100	1
NEAR	2025-04-06 21:30:48	0.9629	100	1
BRETT	2025-04-06 21:31:32	0.9627	100	1
1000BONK	2025-04-06 21:31:09	0.9624	100	1
APT	2025-04-06 21:30:52	0.9614	100	1
TAO	2025-04-06 21:51:30	0.9609	100	1

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 19:53:48	29 Mar 2025 20:00:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.943	5.9609	5.9162	1.5	10.375

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 5.943
Stop Loss: 5.9609
Take Profit: 5.9162

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.9609 - 5.943 = 0.0179
Récompense (distance jusqu'au take profit):

E - TP = 5.943 - 5.9162 = 0.0268
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0268 / 0.0179 = 1.4972

📌 Position Size

Amount	Margin	Quantity	Leverage
2659.5513	2659.5513	447.5099	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 0.0179

Taille de position = 8 / 0.0179 = 446.93

Taille de position USD = 446.93 x 5.943 = 2656.1

Donc, tu peux acheter 446.93 avec un stoploss a 5.9609

Avec un position size USD de 2656.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 446.93 x 0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 446.93 x 0.0268 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 446.93
Taille de position USD 2656.1
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target	TP $ Target
0.45 %	11.99 $

SL % Target	SL $ Target
0.3 %	8.01 $

PNL	PNL %
-8.01 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.38700992764598 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.916
            [entry_price] => 5.943
            [stop_loss] => 5.9628
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.916
            [entry_price] => 5.943
            [stop_loss] => 5.9646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.916
            [entry_price] => 5.943
            [stop_loss] => 5.9664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.916
            [entry_price] => 5.943
            [stop_loss] => 5.97
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 20:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037999999999999
            [max_drawdown] => 0.093
            [rr_ratio] => 0.41
            [high] => 6.03600000
            [low] => 5.90500000
            [mfe_pct] => 0.64
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T19:53:48-04:00
            [end_at] => 2025-03-29T21:53:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037999999999999
            [max_drawdown] => 0.115
            [rr_ratio] => 0.33
            [high] => 6.05800000
            [low] => 5.90500000
            [mfe_pct] => 0.64
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T19:53:48-04:00
            [end_at] => 2025-03-30T01:53:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.95600000
            [high_after] => 6.05800000
            [low_before] => 5.87400000
            [low_after] => 5.90500000
            [is_new_high] => 
            [is_new_low] => 
        )

)