Trade

buy - UNI

Status
win
2025-04-01 07:47:44
12 minutes
PNL
0.68
Entry: 6.088
Last: 6.12960000

Results

Status:
win
Trade Type:
buy
ML Prediction:
ML Score: 70
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0184764
Details
  1. score: 2.17
  2. long_trend_details: ema9 - 6.10885
  3. long_trend_details: ema21 - 6.04462
  4. long_trend_details: ema50 - 6.00685
  5. long_trend_details: ema9_ema21_diff - 1.06269
  6. long_trend_details: ema21_ema50_diff - 0.62872
  7. long_trend_details: ema9_ema50_diff - 1.69809
  8. long_trend_details: price_ema21_diff - 0.717621
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
  11. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-01 07:47:44 2025-04-01 08:00:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.088 6.06 6.13 1.5 5.238
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 6.088
  • Stop Loss: 6.06
  • Take Profit: 6.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.06 - 6.088 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.088 - 6.13 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1757 1757 288.7 17.57
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 6.088 = -1739.4

Donc, tu peux acheter -285.71 avec un stoploss a 6.06

Avec un position size USD de -1739.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1739.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 6.144
            [stop_loss] => 6.06
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.158
            [stop_loss] => 6.06
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.172
            [stop_loss] => 6.06
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.186
            [stop_loss] => 6.06
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.2
            [stop_loss] => 6.06
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 10:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.214
            [stop_loss] => 6.06
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.228
            [stop_loss] => 6.06
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 10:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1021 UNI 2025-04-01 07:47:44 0.999634862 70
1027 UNI 2025-04-01 07:48:58 0.999634862 70
1015 UNI 2025-04-01 07:43:27 0.989202678 70
1024 ETH 2025-04-01 07:48:58 0.977286518 70
1018 ETH 2025-04-01 07:47:44 0.977286518 70
1020 DOGE 2025-04-01 07:47:44 0.972632766 40
1026 DOGE 2025-04-01 07:48:58 0.972632766 40
1012 ETH 2025-04-01 07:43:27 0.968796 70
1014 DOGE 2025-04-01 07:43:27 0.966081 40
140 SWELL 2025-03-26 12:45:09 0.95491159 -100