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Trade

sell - UNI

Status
loss
2025-03-30 14:33:42
26 minutes
PNL
-0.39
Entry: 5.958
Last: 5.98150000

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: 4.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0156796
Details
  1. score: 1.02
  2. long_trend_details
  3. ema9 - 5.93531
  4. ema21 - 5.96769
  5. ema50 - 6.07832
  6. ema9_ema21_diff - -0.542656
  7. ema21_ema50_diff - -1.82
  8. ema9_ema50_diff - -2.35278
  9. price_ema21_diff - -0.162524
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on UNI

The 30 Mar 2025 at 14:33:42

With 340.1447 UNI at 5.958$ per unit.

Position size of 2026.5823 $

Take profit at 5.9227 (0.59 %) and Stop Loss at 5.9815 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.33 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-03-30 14:33:42 0.9319 100 1
ETH 2025-03-30 14:33:42 0.9242 -90 1
RAY 2025-05-30 14:27:23 0.9189 -13.33 3
FLOKI 2025-06-22 17:05:48 0.9218 30 1
ADA 2025-03-30 14:33:42 0.9192 -70 1
XRP 2025-04-06 11:00:07 0.9189 100 1
LINK 2025-05-24 22:54:15 0.9146 -100 1
BGB 2025-05-30 14:43:52 0.9134 30 3
POPCAT 2025-05-29 17:20:47 0.9125 -100 1
MUBARAK 2025-07-12 13:24:27 0.9118 -100 1

📌 Time Data

Start at Closed at Duration
30 Mar 2025
14:33:42		 30 Mar 2025
15:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.958 5.9815 5.9227 1.5 9.942
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 5.958
  • Stop Loss: 5.9815
  • Take Profit: 5.9227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9815 - 5.958 = 0.023499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.958 - 5.9227 = 0.0353

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0353 / 0.023499999999999 = 1.5021

📌 Position Size

Amount Margin Quantity Leverage
2026.5823 2026.5823 340.1447 20.27
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 0.023499999999999

Taille de position = 8 / 0.023499999999999 = 340.43

Taille de position USD = 340.43 x 5.958 = 2028.28

Donc, tu peux acheter 340.43 avec un stoploss a 5.9815

Avec un position size USD de 2028.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 340.43 x 0.023499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 340.43 x 0.0353 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 340.43
  • Taille de position USD 2028.28
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target TP $ Target
0.59 % 12.01 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.99 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7720711648204 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.923
            [entry_price] => 5.958
            [stop_loss] => 5.9844
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-30 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.923
            [entry_price] => 5.958
            [stop_loss] => 5.9868
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-30 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.923
            [entry_price] => 5.958
            [stop_loss] => 5.9892
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-30 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.923
            [entry_price] => 5.958
            [stop_loss] => 5.994
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-30 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.05
            [rr_ratio] => 0.74
            [high] => 6.00800000
            [low] => 5.92100000
            [mfe_pct] => 0.62
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-03-30T14:33:42-04:00
            [end_at] => 2025-03-30T16:33:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.05
            [rr_ratio] => 3.2
            [high] => 6.00800000
            [low] => 5.79800000
            [mfe_pct] => 2.69
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 72
            [start_at] => 2025-03-30T14:33:42-04:00
            [end_at] => 2025-03-30T20:33:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.98000000
            [high_after] => 6.00800000
            [low_before] => 5.86000000
            [low_after] => 5.79800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)