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Trade

sell - UNI

Status
win
2025-03-30 21:33:48
1 hour
PNL
0.96
Entry: 5.924
Last: 5.86710000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0252788
Details
  1. score: 1.09
  2. long_trend_details
  3. ema9 - 5.88785
  4. ema21 - 5.92906
  5. ema50 - 6.03163
  6. ema9_ema21_diff - -0.695015
  7. ema21_ema50_diff - -1.70054
  8. ema9_ema50_diff - -2.38373
  9. price_ema21_diff - -0.0853965
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on UNI

The 30 Mar 2025 at 21:33:48

With 210.9805 UNI at 5.924$ per unit.

Position size of 1249.8484 $

Take profit at 5.8671 (0.96 %) and Stop Loss at 5.9619 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.18 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-03-30 21:33:48 0.9499 60 1
DOT 2025-03-30 21:33:48 0.9382 40 1
WIF 2025-04-29 10:07:06 0.881 30 1
ONDO 2025-06-17 15:07:35 0.8723 -100 1
MOVE 2025-03-31 08:54:24 0.8706 100 1
RESOLV 2025-06-20 14:09:56 0.861 -100 3
BGB 2025-04-07 04:37:06 0.861 -35 2
CYBER 2025-07-24 04:38:08 0.8624 -100 1
MILK 2025-08-14 12:28:22 0.8617 30 1
NEAR 2025-06-17 15:12:10 0.8559 -100 1
FUN 2025-08-05 20:52:25 0.8559 30 1

📌 Time Data

Start at Closed at Duration
30 Mar 2025
21:33:48		 30 Mar 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.924 5.9619 5.8671 1.5 10.896
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 5.924
  • Stop Loss: 5.9619
  • Take Profit: 5.8671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9619 - 5.924 = 0.0379

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.924 - 5.8671 = 0.056900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.056900000000001 / 0.0379 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
1249.8484 1249.8484 210.9805 12.50
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 0.0379

Taille de position = 8 / 0.0379 = 211.08

Taille de position USD = 211.08 x 5.924 = 1250.44

Donc, tu peux acheter 211.08 avec un stoploss a 5.9619

Avec un position size USD de 1250.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 211.08 x 0.0379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 211.08 x 0.056900000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 211.08
  • Taille de position USD 1250.44
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21944632005402 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.848
            [stop_loss] => 5.962
            [rr_ratio] => 2
            [closed_at] => 2025-03-30 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.829
            [stop_loss] => 5.962
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-30 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.81
            [stop_loss] => 5.962
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.791
            [stop_loss] => 5.962
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.772
            [stop_loss] => 5.962
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.753
            [stop_loss] => 5.962
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.734
            [stop_loss] => 5.962
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.715
            [stop_loss] => 5.962
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-31 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.696
            [stop_loss] => 5.962
            [rr_ratio] => 6
            [closed_at] => 2025-03-31 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.677
            [stop_loss] => 5.962
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-31 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.658
            [stop_loss] => 5.962
            [rr_ratio] => 7
            [closed_at] => 2025-03-31 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.076000000000001
            [max_drawdown] => 0.013
            [rr_ratio] => 5.85
            [high] => 5.93700000
            [low] => 5.84800000
            [mfe_pct] => 1.28
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.85
            [candles_analyzed] => 24
            [start_at] => 2025-03-30T21:33:48-04:00
            [end_at] => 2025-03-30T23:33:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.109
            [max_drawdown] => 0.053999999999999
            [rr_ratio] => 2.02
            [high] => 5.97800000
            [low] => 5.81500000
            [mfe_pct] => 1.84
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 72
            [start_at] => 2025-03-30T21:33:48-04:00
            [end_at] => 2025-03-31T03:33:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.93800000
            [high_after] => 5.97800000
            [low_before] => 5.76300000
            [low_after] => 5.81500000
            [is_new_high] => 
            [is_new_low] => 
        )

)