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Trade

buy - UNI

Status
loss
2025-04-01 20:44:17
10 minutes
PNL
-0.43
Entry: 6.215
Last: 6.18800000

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: 0.06
  4. atr: 0.01796921624
Details
  1. score: 2.06
  2. 1H: ema9 - 6.24744
  3. 1H: ema21 - 6.1917
  4. 1H: ema50 - 6.10107
  5. 1H: price_ema9_diff - -0.0052407
  6. 1H: ema9_ema21_diff - 0.0090031
  7. 1H: ema21_ema50_diff - 0.0148543
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.55555
  11. 1H: kc_percentage - 0.567273
  12. 1H: kc_width_percentage - 0.0444061
    13. ¸
  13. 15m: ema9 - 6.25674
  14. 15m: ema21 - 6.26576
  15. 15m: ema50 - 6.23633
  16. 15m: price_ema9_diff - -0.00666304
  17. 15m: ema9_ema21_diff - -0.00143841
  18. 15m: ema21_ema50_diff - 0.00471827
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.405321
  22. 15m: kc_percentage - 0.13221
  23. 15m: kc_width_percentage - 0.0223301
    24. ¸
  24. 5m: ema9 - 6.23805
  25. 5m: ema21 - 6.25692
  26. 5m: ema50 - 6.2705
  27. 5m: price_ema9_diff - -0.00368482
  28. 5m: ema9_ema21_diff - -0.00301635
  29. 5m: ema21_ema50_diff - -0.00216469
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.328288
  33. 5m: kc_percentage - -0.0638263
  34. 5m: kc_width_percentage - 0.0116422
    35. ¸

Long Trade on UNI

The 01 Apr 2025 at 20:44:17

With 1845 UNI at 6.215$ per unit.

Take profit at 6.255 (0.64 %) and Stop Loss at 6.188 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-01 20:49:24 0.9169 -100 4
ONDO 2025-04-12 19:36:10 0.8782 20 2
BGB 2025-04-12 13:01:21 0.8773 -26.67 3
SPX 2025-04-12 19:31:47 0.8775 30 1
HBAR 2025-05-10 21:59:13 0.8687 -100 1
AAVE 2025-06-04 14:07:17 0.859 -100 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
20:44:17		 01 Apr 2025
20:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.215 6.188 6.255 1.5 6.309
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 6.215
  • Stop Loss: 6.188
  • Take Profit: 6.255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.188 - 6.215 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.215 - 6.255 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1845 100 296.8 18.45
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 6.215 = -1841.5

Donc, tu peux acheter -296.3 avec un stoploss a 6.188

Avec un position size USD de -1841.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1841.5
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.43 -0.49879324215607

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.255
            [entry_price] => 6.215
            [stop_loss] => 6.1853
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.255
            [entry_price] => 6.215
            [stop_loss] => 6.1826
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.255
            [entry_price] => 6.215
            [stop_loss] => 6.1799
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.255
            [entry_price] => 6.215
            [stop_loss] => 6.1745
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 21:05:00
            [result] => loss
        )

)