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

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: ema9 - 5.94468
  3. long_trend_details: ema21 - 6.01795
  4. long_trend_details: ema50 - 6.19995
  5. long_trend_details: ema9_ema21_diff - -1.21751
  6. long_trend_details: ema21_ema50_diff - -2.93538
  7. long_trend_details: ema9_ema50_diff - -4.11716
  8. long_trend_details: price_ema21_diff - -0.780307
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
  11. ¸

Short Trade on UNI

The 29 Mar 2025 at 20:23:45

With 2288 UNI at 5.971$ per unit.

Take profit at 5.94 (0.52 %) and Stop Loss at 5.992 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.75 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-06 22:10:45 0.9656 100 1
ARB 2025-04-06 22:01:00 0.9577 100 1
ICX 2025-05-06 19:25:09 0.9557 50 3
PNUT 2025-04-02 05:11:53 0.9567 -100 1
TIA 2025-03-28 20:24:55 0.9551 100 1
TURBO 2025-05-03 22:18:01 0.9535 60 3
GRIFFAIN 2025-05-17 07:08:52 0.9527 -100 1
TAO 2025-04-06 21:51:30 0.9517 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 5.992 5.94 1.5 6
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: 5.992
  • Take Profit: 5.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.992 - 5.971 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.971 - 5.94 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2288 2288 383.3 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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 5.971 = 2274.65

Donc, tu peux acheter 380.95 avec un stoploss a 5.992

Avec un position size USD de 2274.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 2274.65
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.52 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
        )

)
Extra SL data

                              Array
(
)