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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
ML Pullback Score: 0.53

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
  3. ema9 - 5.85441
  4. ema21 - 5.88985
  5. ema50 - 5.98391
  6. ema9_ema21_diff - -0.601606
  7. ema21_ema50_diff - -1.57189
  8. ema9_ema50_diff - -2.16404
  9. price_ema21_diff - -0.218202
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Short Trade on UNI

The 31 Mar 2025 at 06:53:51

With 242.9521 UNI at 5.877$ per unit.

Position size of 1427.8296 $

Take profit at 5.8276 (0.84 %) and Stop Loss at 5.9099 (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 0.8526 -80 1
LINK 2025-03-31 06:53:51 0.8313 -60 1
ADA 2025-03-31 06:53:51 0.8175 40 1
DOGE 2025-03-31 06:53:51 0.8137 30 1
AVAX 2025-03-31 06:53:51 0.8126 -100 1
BCH 2025-03-31 06:53:51 0.8067 -100 1
TAO 2025-04-30 05:56:04 0.8061 40 1
BTC 2025-03-31 06:53:51 0.8009 -100 1
GOAT 2025-05-28 13:05:55 0.7822 35 2
BNB 2025-03-31 06:53:51 0.7834 -100 1
CRV 2025-03-31 06:53:51 0.7731 50 1
SUI 2025-05-29 22:41:38 0.7707 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 5.9099 5.8276 1.5 10.353
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: 5.9099
  • Take Profit: 5.8276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9099 - 5.877 = 0.032900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.877 - 5.8276 = 0.049399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049399999999999 / 0.032900000000001 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
1427.8296 1427.8296 242.9521 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 0.032900000000001

Taille de position = 8 / 0.032900000000001 = 243.16

Taille de position USD = 243.16 x 5.877 = 1429.05

Donc, tu peux acheter 243.16 avec un stoploss a 5.9099

Avec un position size USD de 1429.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 243.16 x 0.032900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 243.16 x 0.049399999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 243.16
  • Taille de position USD 1429.05
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10209290454314 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 08:35:00
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        )

    [4] => Array
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            [rr_ratio] => 4
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    [4.5] => Array
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        )

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

    [5.5] => Array
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            [take_profit] => 5.6955
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            [closed_at] => 2025-03-31 08:35:00
            [result] => loss
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    [6] => Array
        (
            [take_profit] => 5.679
            [stop_loss] => 5.91
            [rr_ratio] => 6
            [closed_at] => 2025-03-31 08:35:00
            [result] => loss
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [rr_ratio] => 7
            [closed_at] => 2025-03-31 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.128
            [rr_ratio] => 0.41
            [high] => 6.00500000
            [low] => 5.82400000
            [mfe_pct] => 0.9
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-03-31T06:53:51-04:00
            [end_at] => 2025-03-31T08:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.162
            [rr_ratio] => 0.33
            [high] => 6.03900000
            [low] => 5.82400000
            [mfe_pct] => 0.9
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-03-31T06:53:51-04:00
            [end_at] => 2025-03-31T12:53:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.97800000
            [high_after] => 6.03900000
            [low_before] => 5.73400000
            [low_after] => 5.82400000
            [is_new_high] => 
            [is_new_low] => 
        )

)