Short Trade on UNI
The 06 May 2025 at 18:07:38
With 220.1764 UNI at 4.885$ per unit.
Position size of 1075.5619 $
Take profit at 4.8305 (1.12 %) and Stop Loss at 4.9213 (0.74 %)
That's a 1.5 RR TradeTrade
sell - UNI
Status
loss
2025-05-06 18:07:38
22 minutes
PNL
-0.74
Entry: 4.885
Last: 4.92100000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.3
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.02422299752
Details
- score: 1.01
- 1H
- ema9 - 4.86663
- ema21 - 4.89172
- ema50 - 4.95051
- price_ema9_diff - 0.00375382
- ema9_ema21_diff - -0.00512926
- ema21_ema50_diff - -0.0118742
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.475597
- kc_percentage - 0.48281
- kc_width_percentage - 0.0537699 ¸
- 15m
- ema9 - 4.8364
- ema21 - 4.85226
- ema50 - 4.87338
- price_ema9_diff - 0.0100141
- ema9_ema21_diff - -0.00326763
- ema21_ema50_diff - -0.00433477
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.546389
- kc_percentage - 0.714137
- kc_width_percentage - 0.0322704 ¸
- 5m
- ema9 - 4.8326
- ema21 - 4.8313
- ema50 - 4.84777
- price_ema9_diff - 0.0108449
- ema9_ema21_diff - 0.000269594
- ema21_ema50_diff - -0.00339792
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.629913
- kc_percentage - 1.00752
- kc_width_percentage - 0.0219081 ¸
📌 Similar Trades
Similar Trade Score: -63.64 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 18:07:38 |
06 May 2025 18:30:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.885 | 4.9213 | 4.8305 | 1.5 | 10.243 |
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 4.885
- Stop Loss: 4.9213
- Take Profit: 4.8305
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.9213 - 4.885 = 0.0363
-
Récompense (distance jusqu'au take profit):
E - TP = 4.885 - 4.8305 = 0.0545
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0545 / 0.0363 = 1.5014
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1075.5619 | 100 | 220.1764 | 10.76 |
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 0.0363
Taille de position = 8 / 0.0363 = 220.39
Taille de position USD = 220.39 x 4.885 = 1076.61
Donc, tu peux acheter 220.39 avec un stoploss a 4.9213
Avec un position size USD de 1076.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 220.39 x 0.0363 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 220.39 x 0.0545 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 220.39
- Taille de position USD 1076.61
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5014
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.75742067553736 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.83
[entry_price] => 4.885
[stop_loss] => 4.9246
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.83
[entry_price] => 4.885
[stop_loss] => 4.9282
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.83
[entry_price] => 4.885
[stop_loss] => 4.9318
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:50:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 4.83
[entry_price] => 4.885
[stop_loss] => 4.939
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 19:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.027
[max_drawdown] => 0.104
[rr_ratio] => 0.26
[high] => 4.98900000
[low] => 4.85800000
[mfe_pct] => 0.55
[mae_pct] => 2.13
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 24
[start_at] => 2025-05-06T18:07:38-04:00
[end_at] => 2025-05-06T20:07:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.027
[max_drawdown] => 0.164
[rr_ratio] => 0.16
[high] => 5.04900000
[low] => 4.85800000
[mfe_pct] => 0.55
[mae_pct] => 3.36
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 72
[start_at] => 2025-05-06T18:07:38-04:00
[end_at] => 2025-05-07T00:07:38-04:00
)
[breakout] => Array
(
[high_before] => 4.93200000
[high_after] => 5.04900000
[low_before] => 4.73700000
[low_after] => 4.85800000
[is_new_high] =>
[is_new_low] =>
)
)