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Trade

sell - UNI

Status
win
2025-03-29 20:23:45
1 minute
PNL
0.52
Entry: 5.971
Last: 5.93970000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60
ML Pullback Score: 1.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0139154
Details
  1. score: 1.05
  2. long_trend_details
  3. ema9 - 5.94468
  4. ema21 - 6.01795
  5. ema50 - 6.19995
  6. ema9_ema21_diff - -1.21751
  7. ema21_ema50_diff - -2.93538
  8. ema9_ema50_diff - -4.11716
  9. price_ema21_diff - -0.780307
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on UNI

The 29 Mar 2025 at 20:23:45

With 383.2684 UNI at 5.971$ per unit.

Position size of 2288.4957 $

Take profit at 5.9397 (0.52 %) and Stop Loss at 5.9919 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-06 22:10:45 0.9652 100 1
APE 2025-06-06 20:55:11 0.9618 40 3
ARB 2025-04-06 22:01:00 0.9574 100 1
BGSC 2025-07-02 05:23:22 0.9573 -100 1
ALGO 2025-07-01 21:16:00 0.9572 -100 1
BNB 2025-06-22 18:51:07 0.957 -100 2
ICX 2025-05-06 19:22:15 0.956 50 2
PNUT 2025-04-02 05:11:53 0.9566 -100 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
20:23:45		 29 Mar 2025
20:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.971 5.9919 5.9397 1.5 10.058
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 5.971
  • Stop Loss: 5.9919
  • Take Profit: 5.9397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9919 - 5.971 = 0.0209

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.971 - 5.9397 = 0.0313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0313 / 0.0209 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
2288.4957 2288.4957 383.2684 22.88
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 0.0209

Taille de position = 8 / 0.0209 = 382.78

Taille de position USD = 382.78 x 5.971 = 2285.58

Donc, tu peux acheter 382.78 avec un stoploss a 5.9919

Avec un position size USD de 2285.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 382.78 x 0.0209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 382.78 x 0.0313 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 382.78
  • Taille de position USD 2285.58
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.929
            [stop_loss] => 5.992
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.9185
            [stop_loss] => 5.992
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.908
            [stop_loss] => 5.992
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.8975
            [stop_loss] => 5.992
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.887
            [stop_loss] => 5.992
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.8765
            [stop_loss] => 5.992
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.866
            [stop_loss] => 5.992
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.8555
            [stop_loss] => 5.992
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.845
            [stop_loss] => 5.992
            [rr_ratio] => 6
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.8345
            [stop_loss] => 5.992
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.824
            [stop_loss] => 5.992
            [rr_ratio] => 7
            [closed_at] => 2025-03-29 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.066
            [rr_ratio] => 1
            [high] => 6.03700000
            [low] => 5.90500000
            [mfe_pct] => 1.11
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T20:23:45-04:00
            [end_at] => 2025-03-29T22:23:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.087
            [rr_ratio] => 0.76
            [high] => 6.05800000
            [low] => 5.90500000
            [mfe_pct] => 1.11
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T20:23:45-04:00
            [end_at] => 2025-03-30T02:23:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.97700000
            [high_after] => 6.05800000
            [low_before] => 5.87400000
            [low_after] => 5.90500000
            [is_new_high] => 
            [is_new_low] => 
        )

)