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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
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70
ML Pullback Score: 9.12

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
  3. ema9 - 6.10885
  4. ema21 - 6.04462
  5. ema50 - 6.00685
  6. ema9_ema21_diff - 1.06269
  7. ema21_ema50_diff - 0.62872
  8. ema9_ema50_diff - 1.69809
  9. price_ema21_diff - 0.717621
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
    12. ¸

Long Trade on UNI

The 01 Apr 2025 at 07:47:44

With 288.6565 UNI at 6.088$ per unit.

Position size of 1757.3409 $

Take profit at 6.1296 (0.68 %) and Stop Loss at 6.0603 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-01 07:46:43 0.9747 70 3
DOGE 2025-04-01 07:46:43 0.9706 40 3
ZRC 2025-07-03 20:43:06 0.9606 -100 5
SWELL 2025-03-26 12:45:09 0.9549 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.088 6.0603 6.1296 1.5 10.366
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: 6.0603
  • Take Profit: 6.1296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0603 - 6.088 = -0.0277

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.088 - 6.1296 = -0.0416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0416 / -0.0277 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
1757.3409 1757.3409 288.6565 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 -0.0277

Taille de position = 8 / -0.0277 = -288.81

Taille de position USD = -288.81 x 6.088 = -1758.28

Donc, tu peux acheter -288.81 avec un stoploss a 6.0603

Avec un position size USD de -1758.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -288.81 x -0.0277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -288.81 x -0.0416 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -288.81
  • Taille de position USD -1758.28
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.68 % 12.01 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12.01 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 6.242
            [stop_loss] => 6.06
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-01 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.256
            [stop_loss] => 6.06
            [rr_ratio] => 6
            [closed_at] => 2025-04-01 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.27
            [stop_loss] => 6.06
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-01 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.284
            [stop_loss] => 6.06
            [rr_ratio] => 7
            [closed_at] => 2025-04-01 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.19400000
            [low] => 6.09900000
            [mfe_pct] => 1.74
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T07:47:44-04:00
            [end_at] => 2025-04-01T09:47:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.041
            [rr_ratio] => 5.61
            [high] => 6.31800000
            [low] => 6.04700000
            [mfe_pct] => 3.78
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T07:47:44-04:00
            [end_at] => 2025-04-01T13:47:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.23300000
            [high_after] => 6.31800000
            [low_before] => 6.07700000
            [low_after] => 6.04700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)