Trade

buy - UNI

Status
win
2025-04-01 10:29:59
1 second
PNL
0.87
Entry: 6.071
Last: 6.12360000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0233841
Details
  1. score: 2.06
  2. long_trend_details
  3. ema9 - 6.1212
  4. ema21 - 6.06638
  5. ema50 - 6.01967
  6. ema9_ema21_diff - 0.903664
  7. ema21_ema50_diff - 0.775965
  8. ema9_ema50_diff - 1.68664
  9. price_ema21_diff - 0.0760297
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
  12. ¸

Long Trade on UNI

The 01 Apr 2025 at 10:29:59

With 228.0752 UNI at 6.071$ per unit.

Position size of 1384.6446 $

Take profit at 6.1236 (0.87 %) and Stop Loss at 6.0359 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-01 10:29:01 0.9718 100 3
RENDER 2025-04-01 10:32:16 0.9736 100 1
TRUMP 2025-07-09 13:38:05 0.9543 80 4
BRETT 2025-04-01 10:14:24 0.9551 -80 1
ATH 2025-05-13 21:03:24 0.9515 -100 2
LINK 2025-04-01 10:29:59 0.9504 100 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
10:29:59
01 Apr 2025
10:30:00
1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.071 6.0359 6.1236 1.5 10.336
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 6.071
  • Stop Loss: 6.0359
  • Take Profit: 6.1236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0359 - 6.071 = -0.0351

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.071 - 6.1236 = -0.0526

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0526 / -0.0351 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1384.6446 1384.6446 228.0752 13.85
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 -0.0351

Taille de position = 8 / -0.0351 = -227.92

Taille de position USD = -227.92 x 6.071 = -1383.7

Donc, tu peux acheter -227.92 avec un stoploss a 6.0359

Avec un position size USD de -1383.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -227.92 x -0.0351 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -227.92 x -0.0526 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -227.92
  • Taille de position USD -1383.7
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8.01 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.141
            [stop_loss] => 6.036
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.1585
            [stop_loss] => 6.036
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.176
            [stop_loss] => 6.036
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.1935
            [stop_loss] => 6.036
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.211
            [stop_loss] => 6.036
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.2285
            [stop_loss] => 6.036
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 11:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.246
            [stop_loss] => 6.036
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 11:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.2635
            [stop_loss] => 6.036
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-01 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.281
            [stop_loss] => 6.036
            [rr_ratio] => 6
            [closed_at] => 2025-04-01 11:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.2985
            [stop_loss] => 6.036
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-01 11:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.316
            [stop_loss] => 6.036
            [rr_ratio] => 7
            [closed_at] => 2025-04-01 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.247
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.31800000
            [low] => 6.10100000
            [mfe_pct] => 4.07
            [mae_pct] => -0.49
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T10:29:59-04:00
            [end_at] => 2025-04-01T12:29:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.247
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.31800000
            [low] => 6.10100000
            [mfe_pct] => 4.07
            [mae_pct] => -0.49
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T10:29:59-04:00
            [end_at] => 2025-04-01T16:29:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.19400000
            [high_after] => 6.31800000
            [low_before] => 6.04700000
            [low_after] => 6.10100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)