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Trade

buy - UNI

Status
loss
2025-04-01 21:04:25
35 seconds
PNL
-0.42
Entry: 6.201
Last: 6.17510000

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: 0.05
  4. atr: 0.01727506192
Details
  1. score: 2.05
  2. 1H: ema9 - 6.23591
  3. 1H: ema21 - 6.19139
  4. 1H: ema50 - 6.10561
  5. 1H: price_ema9_diff - -0.00563994
  6. 1H: ema9_ema21_diff - 0.00719101
  7. 1H: ema21_ema50_diff - 0.0140502
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539765
  11. 1H: kc_percentage - 0.520555
  12. 1H: kc_width_percentage - 0.0418554
    13. ¸
  13. 15m: ema9 - 6.23616
  14. 15m: ema21 - 6.25422
  15. 15m: ema50 - 6.23352
  16. 15m: price_ema9_diff - -0.00562298
  17. 15m: ema9_ema21_diff - -0.00288678
  18. 15m: ema21_ema50_diff - 0.00332107
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.38418
  22. 15m: kc_percentage - 0.0951298
  23. 15m: kc_width_percentage - 0.0210833
    24. ¸
  24. 5m: ema9 - 6.21738
  25. 5m: ema21 - 6.23993
  26. 5m: ema50 - 6.26047
  27. 5m: price_ema9_diff - -0.00262604
  28. 5m: ema9_ema21_diff - -0.0036136
  29. 5m: ema21_ema50_diff - -0.00328121
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.296451
  33. 5m: kc_percentage - -0.0516383
  34. 5m: kc_width_percentage - 0.0109569
    35. ¸

Long Trade on UNI

The 01 Apr 2025 at 21:04:25

With 1914 UNI at 6.201$ per unit.

Take profit at 6.24 (0.63 %) and Stop Loss at 6.175 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-01 20:54:26 0.9091 -100 3
ONDO 2025-04-12 19:36:10 0.873 20 2
BGB 2025-04-12 13:06:22 0.8585 -70 2
BNB 2025-06-04 07:36:30 0.8565 -100 1
MUBARAK 2025-05-11 16:46:55 0.8556 40 1
DOT 2025-04-29 00:58:16 0.8523 30 2
KAVA 2025-05-25 23:16:30 0.851 -100 2

📌 Time Data

Start at Closed at Duration
01 Apr 2025
21:04:25		 01 Apr 2025
21:05:00		 35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.201 6.175 6.24 1.5 6.281
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 6.201
  • Stop Loss: 6.175
  • Take Profit: 6.24

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.175 - 6.201 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.201 - 6.24 = -0.039000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039000000000001 / -0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1914 100 308.7 19.14
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 6.201 = -1907.99

Donc, tu peux acheter -307.69 avec un stoploss a 6.175

Avec un position size USD de -1907.99$

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 -0.039000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1907.99
  • 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 -0.53217223028543

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.24
            [entry_price] => 6.201
            [stop_loss] => 6.1724
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.24
            [entry_price] => 6.201
            [stop_loss] => 6.1698
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.24
            [entry_price] => 6.201
            [stop_loss] => 6.1672
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.24
            [entry_price] => 6.201
            [stop_loss] => 6.162
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 22:05:00
            [result] => loss
        )

)