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
ML Pullback Score: 0.67

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
  3. ema9 - 6.2537
  4. ema21 - 6.18201
  5. ema50 - 6.09044
  6. ema9_ema21_diff - 1.15958
  7. ema21_ema50_diff - 1.50347
  8. ema9_ema50_diff - 2.68049
  9. price_ema21_diff - 1.18059
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - True
  12. ¸

Long Trade on UNI

The 01 Apr 2025 at 19:14:24

With 327.3209 UNI at 6.255$ per unit.

Position size of 2047.392 $

Take profit at 6.2917 (0.59 %) and Stop Loss at 6.2306 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-01 19:14:24 0.9117 50 1
NEAR 2025-04-01 19:14:24 0.9116 30 1
DMC 2025-07-10 15:05:09 0.8888 -100 1
LINK 2025-04-01 19:14:24 0.8866 30 1
ATH 2025-04-29 05:13:35 0.8827 -100 3
BGB 2025-07-16 09:51:38 0.8852 50 1
KAS 2025-07-13 17:16:32 0.883 -100 2
BNB 2025-05-11 03:03:40 0.8821 -100 1
BROCCOLI 2025-07-03 22:08:49 0.8804 -100 2
KAIA 2025-06-20 10:28:35 0.8799 -100 1

📌 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 6.2306 6.2917 1.5 10.334
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: 6.2306
  • Take Profit: 6.2917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2306 - 6.255 = -0.0244

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.255 - 6.2917 = -0.0367

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0367 / -0.0244 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
2047.392 2047.392 327.3209 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 -0.0244

Taille de position = 8 / -0.0244 = -327.87

Taille de position USD = -327.87 x 6.255 = -2050.83

Donc, tu peux acheter -327.87 avec un stoploss a 6.2306

Avec un position size USD de -2050.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -327.87 x -0.0244 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -327.87 x -0.0367 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -327.87
  • Taille de position USD -2050.83
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.59 % 12.01 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
12.01 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
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            [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
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 6.387
            [stop_loss] => 6.231
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-01 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.399
            [stop_loss] => 6.231
            [rr_ratio] => 6
            [closed_at] => 2025-04-01 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.411
            [stop_loss] => 6.231
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-01 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.423
            [stop_loss] => 6.231
            [rr_ratio] => 7
            [closed_at] => 2025-04-01 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.087
            [rr_ratio] => 0.6
            [high] => 6.30700000
            [low] => 6.16800000
            [mfe_pct] => 0.83
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T19:14:24-04:00
            [end_at] => 2025-04-01T21:14:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.17
            [rr_ratio] => 0.31
            [high] => 6.30700000
            [low] => 6.08500000
            [mfe_pct] => 0.83
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T19:14:24-04:00
            [end_at] => 2025-04-02T01:14:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.34500000
            [high_after] => 6.30700000
            [low_before] => 6.19800000
            [low_after] => 6.08500000
            [is_new_high] => 
            [is_new_low] => 
        )

)