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Trade

buy - UNI

Status
loss
2025-04-01 20:34:19
20 minutes
PNL
-0.42
Entry: 6.226
Last: 6.19990000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01741445243
Details
  1. score: 2.04
  2. 1H: ema9 - 6.24964
  3. 1H: ema21 - 6.1927
  4. 1H: ema50 - 6.1015
  5. 1H: price_ema9_diff - -0.00381883
  6. 1H: ema9_ema21_diff - 0.00919542
  7. 1H: ema21_ema50_diff - 0.0149464
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.568581
  11. 1H: kc_percentage - 0.604088
  12. 1H: kc_width_percentage - 0.0440065
    13. ¸
  13. 15m: ema9 - 6.25894
  14. 15m: ema21 - 6.26676
  15. 15m: ema50 - 6.23676
  16. 15m: price_ema9_diff - -0.00525775
  17. 15m: ema9_ema21_diff - -0.00124669
  18. 15m: ema21_ema50_diff - 0.00480911
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.422626
  22. 15m: kc_percentage - 0.175898
  23. 15m: kc_width_percentage - 0.0203632
    24. ¸
  24. 5m: ema9 - 6.24862
  25. 5m: ema21 - 6.26464
  26. 5m: ema50 - 6.27545
  27. 5m: price_ema9_diff - -0.00361145
  28. 5m: ema9_ema21_diff - -0.0025575
  29. 5m: ema21_ema50_diff - -0.001722
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.328738
  33. 5m: kc_percentage - -0.0402656
  34. 5m: kc_width_percentage - 0.0112068
    35. ¸

Long Trade on UNI

The 01 Apr 2025 at 20:34:19

With 1907 UNI at 6.226$ per unit.

Take profit at 6.265 (0.63 %) and Stop Loss at 6.2 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.88 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-01 20:44:24 0.9194 -100 3
ONDO 2025-04-12 19:21:11 0.8933 -60 1
BGB 2025-04-12 12:56:21 0.879 -45 4
SPX 2025-04-12 19:31:47 0.8843 30 1
HBAR 2025-05-10 21:59:13 0.8743 -100 1
XRP 2025-04-04 19:42:49 0.8692 60 1
AAVE 2025-06-04 14:07:17 0.8666 -100 1
TON 2025-04-12 18:51:00 0.86 -100 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
20:34:19		 01 Apr 2025
20:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.226 6.2 6.265 1.5 6.353
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 6.226
  • Stop Loss: 6.2
  • Take Profit: 6.265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2 - 6.226 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.226 - 6.265 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1907 100 306.3 19.07
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 6.226 = -1915.68

Donc, tu peux acheter -307.69 avec un stoploss a 6.2

Avec un position size USD de -1915.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1915.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.42 -0.6745904272406

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.265
            [entry_price] => 6.226
            [stop_loss] => 6.1974
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.265
            [entry_price] => 6.226
            [stop_loss] => 6.1948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.265
            [entry_price] => 6.226
            [stop_loss] => 6.1922
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.265
            [entry_price] => 6.226
            [stop_loss] => 6.187
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 20:55:00
            [result] => loss
        )

)