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Trade

sell - UNI

Status
loss
2025-05-07 17:37:24
27 minutes
PNL
-0.48
Entry: 4.841
Last: 4.86400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.3847
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01557113264
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 4.82311
  4. ema21 - 4.85366
  5. ema50 - 4.89977
  6. price_ema9_diff - 0.003685
  7. ema9_ema21_diff - -0.00629391
  8. ema21_ema50_diff - -0.00941048
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464938
  12. kc_percentage - 0.452746
  13. kc_width_percentage - 0.0462674
    14. ¸
  14. 15m
  15. ema9 - 4.81298
  16. ema21 - 4.80814
  17. ema50 - 4.8296
  18. price_ema9_diff - 0.00582645
  19. ema9_ema21_diff - 0.00100692
  20. ema21_ema50_diff - -0.00444311
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.573409
  24. kc_percentage - 0.76255
  25. kc_width_percentage - 0.0260771
    26. ¸
  26. 5m
  27. ema9 - 4.82278
  28. ema21 - 4.80881
  29. ema50 - 4.80136
  30. price_ema9_diff - 0.00378697
  31. ema9_ema21_diff - 0.00290573
  32. ema21_ema50_diff - 0.00155191
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.668205
  36. kc_percentage - 1.03027
  37. kc_width_percentage - 0.012281
    38. ¸

Short Trade on UNI

The 07 May 2025 at 17:37:24

With 342.5 UNI at 4.841$ per unit.

Position size of 1658 $

Take profit at 4.806 (0.72 %) and Stop Loss at 4.864 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.5 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-15 11:53:14 0.962 -100 1
SEI 2025-07-03 16:48:52 0.9566 35 2
TON 2025-04-07 01:11:12 0.955 -100 3
AVAX 2025-05-07 17:30:54 0.9561 -100 1
MOCA 2025-06-26 16:39:28 0.9542 40 1
AI16Z 2025-03-26 20:34:58 0.953 -100 1
AAVE 2025-05-07 17:30:47 0.9528 -100 1
LTC 2025-03-26 20:34:58 0.9514 -100 1
JUP 2025-03-26 20:34:58 0.9511 -100 1
OL 2025-06-08 12:09:49 0.9499 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:37:24		 07 May 2025
18:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.841 4.864 4.806 1.5 7.251
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 4.841
  • Stop Loss: 4.864
  • Take Profit: 4.806

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.864 - 4.841 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.841 - 4.806 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1658 100 342.5 16.58
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 4.841 = 1683.85

Donc, tu peux acheter 347.83 avec un stoploss a 4.864

Avec un position size USD de 1683.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1683.85
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
-7.9 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70233422846519 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.806
            [entry_price] => 4.841
            [stop_loss] => 4.8663
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.806
            [entry_price] => 4.841
            [stop_loss] => 4.8686
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.806
            [entry_price] => 4.841
            [stop_loss] => 4.8709
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.806
            [entry_price] => 4.841
            [stop_loss] => 4.8755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:10:00
            [result] => loss
        )

)