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

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. ¸

Long Trade on UNI

The 01 Apr 2025 at 07:47:44

With 1757 UNI at 6.088$ per unit.

Take profit at 6.13 (0.69 %) and Stop Loss at 6.06 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-01 07:46:43 0.9745 70 3
DOGE 2025-04-01 07:46:43 0.9704 40 3
SWELL 2025-03-26 12:50:11 0.9538 -100 2
MKR 2025-06-02 15:27:53 0.953 45 2
SPX 2025-04-01 08:24:15 0.9538 60 1
PI 2025-05-21 03:16:27 0.9524 -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 6.06 6.13 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 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

📌 Position Size

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 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
        )

)
Extra SL data

                              Array
(
)