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Trade

sell - UNI

Status
win
2025-03-31 06:53:51
31 minutes
PNL
0.84
Entry: 5.877
Last: 5.82760000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0219522
Details
  1. score: 1.23
  2. long_trend_details: ema9 - 5.85441
  3. long_trend_details: ema21 - 5.88985
  4. long_trend_details: ema50 - 5.98391
  5. long_trend_details: ema9_ema21_diff - -0.601606
  6. long_trend_details: ema21_ema50_diff - -1.57189
  7. long_trend_details: ema9_ema50_diff - -2.16404
  8. long_trend_details: price_ema21_diff - -0.218202
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
    11. ¸

Short Trade on UNI

The 31 Mar 2025 at 06:53:51

With 1428 UNI at 5.877$ per unit.

Take profit at 5.828 (0.83 %) and Stop Loss at 5.91 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-03-31 06:53:51 0.8517 -80 1
LINK 2025-03-31 06:53:51 0.8312 -60 1
ADA 2025-03-31 06:53:51 0.8177 40 1
DOGE 2025-03-31 06:53:51 0.8138 30 1
AVAX 2025-03-31 06:53:51 0.8123 -100 1
BCH 2025-03-31 06:53:51 0.8068 -100 1
TAO 2025-04-30 05:56:04 0.8061 40 1
BTC 2025-03-31 06:53:51 0.8008 -100 1
GOAT 2025-05-28 13:05:55 0.7821 35 2
BNB 2025-03-31 06:53:51 0.7831 -100 1
CRV 2025-03-31 06:53:51 0.773 50 1
SUI 2025-05-29 22:41:38 0.7704 30 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
06:53:51		 31 Mar 2025
07:25:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.877 5.91 5.828 1.5 6.274
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 5.877
  • Stop Loss: 5.91
  • Take Profit: 5.828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.91 - 5.877 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.877 - 5.828 = 0.048999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048999999999999 / 0.033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1428 1428 243 14.28
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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 5.877 = 1424.7

Donc, tu peux acheter 242.42 avec un stoploss a 5.91

Avec un position size USD de 1424.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.048999999999999 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 242.42
  • Taille de position USD 1424.7
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 -0.10209290454314

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.811
            [stop_loss] => 5.91
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 08:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.7945
            [stop_loss] => 5.91
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.778
            [stop_loss] => 5.91
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.7615
            [stop_loss] => 5.91
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.745
            [stop_loss] => 5.91
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.7285
            [stop_loss] => 5.91
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.712
            [stop_loss] => 5.91
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)