Trade

sell - UNI

Status

loss

2025-03-29 21:13:47

21 minutes

PNL

-0.44

Entry: 6.009

Last: 6.03550000

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: 0.88

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0176609

Details

score: 1.19
long_trend_details
ema9 - 5.94875
ema21 - 6.01314
ema50 - 6.19101
ema9_ema21_diff - -1.07088
ema21_ema50_diff - -2.87298
ema9_ema50_diff - -3.9131
price_ema21_diff - -0.0689363
all_emas_in_trend - True
all_emas_and_price_in_trend - False

Short Trade on UNI

The 29 Mar 2025 at 21:13:47

With 301.9854 UNI at 6.009$ per unit.

Position size of 1814.6301 $

Take profit at 5.9693 (0.66 %) and Stop Loss at 6.0355 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AI16Z	2025-03-29 21:13:47	0.9659	30	1
ETH	2025-03-29 21:13:47	0.9648	-100	1
PNUT	2025-04-02 05:47:06	0.9513	100	2
SXT	2025-05-15 13:33:17	0.951	-35	2
FET	2025-03-29 21:13:47	0.9502	-100	1
UXLINK	2025-04-18 13:41:55	0.9493	50	1
UNI	2025-04-03 17:11:56	0.9492	30	1
NEAR	2025-03-29 21:13:47	0.9487	-100	1
BNB	2025-06-22 19:25:15	0.9487	-100	1
PUMP	2025-04-08 20:47:28	0.9485	-100	2

📌 Time Data

Start at	Closed at	Duration
29 Mar 2025 21:13:47	29 Mar 2025 21:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.009	6.0355	5.9693	1.5	10.303

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 6.009
Stop Loss: 6.0355
Take Profit: 5.9693

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.0355 - 6.009 = 0.0265
Récompense (distance jusqu'au take profit):

E - TP = 6.009 - 5.9693 = 0.039700000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.039700000000001 / 0.0265 = 1.4981

📌 Position Size

Amount	Margin	Quantity	Leverage
1814.6301	1814.6301	301.9854	18.15

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 0.0265

Taille de position = 8 / 0.0265 = 301.89

Taille de position USD = 301.89 x 6.009 = 1814.06

Donc, tu peux acheter 301.89 avec un stoploss a 6.0355

Avec un position size USD de 1814.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 301.89 x 0.0265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 301.89 x 0.039700000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 301.89
Taille de position USD 1814.06
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target	TP $ Target
0.66 %	11.99 $

SL % Target	SL $ Target
0.44 %	8 $

PNL	PNL %
-8 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.44932601098351 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.969
            [entry_price] => 6.009
            [stop_loss] => 6.0376
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-29 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.969
            [entry_price] => 6.009
            [stop_loss] => 6.0402
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-29 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.969
            [entry_price] => 6.009
            [stop_loss] => 6.0428
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-29 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.969
            [entry_price] => 6.009
            [stop_loss] => 6.048
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-29 22:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 0.49
            [high] => 6.05200000
            [low] => 5.98800000
            [mfe_pct] => 0.35
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-03-29T21:13:47-04:00
            [end_at] => 2025-03-29T23:13:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 0.82
            [high] => 6.05800000
            [low] => 5.96900000
            [mfe_pct] => 0.67
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-03-29T21:13:47-04:00
            [end_at] => 2025-03-30T03:13:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.02000000
            [high_after] => 6.05800000
            [low_before] => 5.87700000
            [low_after] => 5.96900000
            [is_new_high] => 
            [is_new_low] => 
        )

)