Trade

buy - UNI

Status
win
2025-04-01 19:14:24
10 minutes
PNL
0.59
Entry: 6.255
Last: 6.29170000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0162939
Details
  1. score: 2.15
  2. long_trend_details: ema9 - 6.2537
  3. long_trend_details: ema21 - 6.18201
  4. long_trend_details: ema50 - 6.09044
  5. long_trend_details: ema9_ema21_diff - 1.15958
  6. long_trend_details: ema21_ema50_diff - 1.50347
  7. long_trend_details: ema9_ema50_diff - 2.68049
  8. long_trend_details: price_ema21_diff - 1.18059
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - True
  11. ¸

Long Trade on UNI

The 01 Apr 2025 at 19:14:24

With 2047 UNI at 6.255$ per unit.

Take profit at 6.292 (0.59 %) and Stop Loss at 6.231 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.71 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-01 19:14:24 0.9116 50 1
NEAR 2025-04-01 19:14:24 0.9109 30 1
LINK 2025-04-01 19:14:24 0.8865 30 1
ATH 2025-04-29 05:13:35 0.8823 -100 3
BNB 2025-05-11 02:57:34 0.8754 -100 2
AKT 2025-05-01 04:21:47 0.8682 -56.67 3
XAUT 2025-05-23 15:55:40 0.8704 50 1
PUNDIX 2025-05-11 10:25:37 0.8635 35 2

📌 Time Data

Start at Closed at Duration
01 Apr 2025
19:14:24
01 Apr 2025
19:25:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.255 6.231 6.292 1.5 6.159
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 6.255
  • Stop Loss: 6.231
  • Take Profit: 6.292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.231 - 6.255 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.255 - 6.292 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
2047 2047 327.3 20.47
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 6.255 = -2084.98

Donc, tu peux acheter -333.33 avec un stoploss a 6.231

Avec un position size USD de -2084.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -333.33
  • Taille de position USD -2084.98
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.59 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.303
            [stop_loss] => 6.231
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.315
            [stop_loss] => 6.231
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.327
            [stop_loss] => 6.231
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.339
            [stop_loss] => 6.231
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.351
            [stop_loss] => 6.231
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.363
            [stop_loss] => 6.231
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.375
            [stop_loss] => 6.231
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)