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Trade

buy - UNI

Status
win
2025-04-02 13:42:42
37 minutes
PNL
0.92
Entry: 6.153
Last: 6.20980000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 4.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02526079388
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 6.14254
  4. ema21 - 6.13613
  5. ema50 - 6.10819
  6. price_ema9_diff - 0.00170447
  7. ema9_ema21_diff - 0.00104445
  8. ema21_ema50_diff - 0.00457418
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.519816
  12. kc_percentage - 0.54132
  13. kc_width_percentage - 0.0651317
    14. ¸
  14. 15m
  15. ema9 - 6.1968
  16. ema21 - 6.16603
  17. ema50 - 6.14356
  18. price_ema9_diff - -0.00710436
  19. ema9_ema21_diff - 0.00499013
  20. ema21_ema50_diff - 0.00365794
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.496985
  24. kc_percentage - 0.425722
  25. kc_width_percentage - 0.0333044
    26. ¸
  26. 5m
  27. ema9 - 6.19131
  28. ema21 - 6.20331
  29. ema50 - 6.1787
  30. price_ema9_diff - -0.0061758
  31. ema9_ema21_diff - -0.00193452
  32. ema21_ema50_diff - 0.00398316
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.376812
  36. kc_percentage - -0.0316637
  37. kc_width_percentage - 0.0154331
    38. ¸

Long Trade on UNI

The 02 Apr 2025 at 13:42:42

With 211.1309 UNI at 6.153$ per unit.

Position size of 1299.0882 $

Take profit at 6.2098 (0.92 %) and Stop Loss at 6.1151 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-02 13:47:39 0.8764 100 2
AVAX 2025-04-02 13:42:42 0.8608 -80 1
RENDER 2025-04-02 13:52:37 0.8495 50 1
DOT 2025-04-02 13:47:39 0.8023 0 2
BTC 2025-06-03 13:00:05 0.8055 30 1
NEAR 2025-04-02 13:42:42 0.7859 90 1
MYRO 2025-04-26 00:27:29 0.772 -100 2
LDO 2025-07-19 17:14:26 0.7725 50 1
HBAR 2025-06-30 17:56:55 0.7597 -100 1
HAEDAL 2025-07-15 15:10:45 0.7526 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
13:42:42		 02 Apr 2025
14:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.153 6.1151 6.2098 1.5 10.428
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 6.153
  • Stop Loss: 6.1151
  • Take Profit: 6.2098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1151 - 6.153 = -0.0379

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.153 - 6.2098 = -0.056800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056800000000001 / -0.0379 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
1299.0882 100 211.1309 12.99
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 -0.0379

Taille de position = 8 / -0.0379 = -211.08

Taille de position USD = -211.08 x 6.153 = -1298.78

Donc, tu peux acheter -211.08 avec un stoploss a 6.1151

Avec un position size USD de -1298.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -211.08 x -0.0379 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -211.08 x -0.056800000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -211.08
  • Taille de position USD -1298.78
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
0.92 % 11.99 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
11.99 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50381927515033 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.229
            [stop_loss] => 6.115
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.248
            [stop_loss] => 6.115
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.267
            [stop_loss] => 6.115
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.286
            [stop_loss] => 6.115
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.305
            [stop_loss] => 6.115
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.324
            [stop_loss] => 6.115
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.343
            [stop_loss] => 6.115
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.362
            [stop_loss] => 6.115
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-02 16:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.381
            [stop_loss] => 6.115
            [rr_ratio] => 6
            [closed_at] => 2025-04-02 16:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.4
            [stop_loss] => 6.115
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-02 16:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.419
            [stop_loss] => 6.115
            [rr_ratio] => 7
            [closed_at] => 2025-04-02 16:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.031
            [rr_ratio] => 2.32
            [high] => 6.22500000
            [low] => 6.12200000
            [mfe_pct] => 1.17
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T13:42:42-04:00
            [end_at] => 2025-04-02T15:42:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.254
            [max_drawdown] => 0.377
            [rr_ratio] => 0.67
            [high] => 6.40700000
            [low] => 5.77600000
            [mfe_pct] => 4.13
            [mae_pct] => 6.13
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T13:42:42-04:00
            [end_at] => 2025-04-02T19:42:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.29000000
            [high_after] => 6.40700000
            [low_before] => 6.03500000
            [low_after] => 5.77600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)