Trade

sell - UNI

Status

loss

2025-03-29 20:04:02

58 seconds

PNL

-0.30

Entry: 5.955

Last: 5.97270000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -80

ML Pullback Score: 0.79

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0118028

Details

score: 1.17
long_trend_details
ema9 - 5.94468
ema21 - 6.01795
ema50 - 6.19995
ema9_ema21_diff - -1.21751
ema21_ema50_diff - -2.93538
ema9_ema50_diff - -4.11716
price_ema21_diff - -1.04617
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on UNI

The 29 Mar 2025 at 20:04:02

With 451.8702 UNI at 5.955$ per unit.

Position size of 2690.8869 $

Take profit at 5.9284 (0.45 %) and Stop Loss at 5.9727 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-04-06 21:56:01	0.964	100	2
CRV	2025-04-06 22:10:45	0.9647	100	1
LINK	2025-03-29 20:04:02	0.9624	60	1
ALGO	2025-07-01 21:16:00	0.9614	-100	1
TAO	2025-04-06 21:51:30	0.9601	100	1
APE	2025-06-06 20:46:02	0.9596	40	1
BGSC	2025-07-02 05:04:04	0.9587	-100	2
BNB	2025-06-22 18:34:46	0.9583	-100	1
TURBO	2025-05-03 22:14:42	0.9576	60	1

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 20:04:02	29 Mar 2025 20:05:00	58 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.955	5.9727	5.9284	1.5	10.38

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 5.955
Stop Loss: 5.9727
Take Profit: 5.9284

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.9727 - 5.955 = 0.0177
Récompense (distance jusqu'au take profit):

E - TP = 5.955 - 5.9284 = 0.0266
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0266 / 0.0177 = 1.5028

📌 Position Size

Amount	Margin	Quantity	Leverage
2690.8869	2690.8869	451.8702	26.91

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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 5.955 = 2691.54

Donc, tu peux acheter 451.98 avec un stoploss a 5.9727

Avec un position size USD de 2691.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.0266 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position 451.98
Taille de position USD 2691.54
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target	TP $ Target
0.45 %	12.02 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
-8 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.33585222502098 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.928
            [entry_price] => 5.955
            [stop_loss] => 5.9748
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.928
            [entry_price] => 5.955
            [stop_loss] => 5.9766
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.928
            [entry_price] => 5.955
            [stop_loss] => 5.9784
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 20:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.928
            [entry_price] => 5.955
            [stop_loss] => 5.982
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 20:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.081
            [rr_ratio] => 0.62
            [high] => 6.03600000
            [low] => 5.90500000
            [mfe_pct] => 0.84
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T20:04:02-04:00
            [end_at] => 2025-03-29T22:04:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.103
            [rr_ratio] => 0.49
            [high] => 6.05800000
            [low] => 5.90500000
            [mfe_pct] => 0.84
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T20:04:02-04:00
            [end_at] => 2025-03-30T02:04:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.96600000
            [high_after] => 6.05800000
            [low_before] => 5.87400000
            [low_after] => 5.90500000
            [is_new_high] => 
            [is_new_low] => 
        )

)