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

Long Trade on UNI

The 02 Apr 2025 at 13:42:42

With 1299 UNI at 6.153$ per unit.

Take profit at 6.21 (0.93 %) and Stop Loss at 6.115 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-02 13:47:39 0.8766 100 2
AVAX 2025-04-02 13:42:42 0.8612 -80 1
RENDER 2025-04-02 13:52:37 0.85 50 1
DOT 2025-04-02 13:47:39 0.8026 0 2
BTC 2025-06-03 13:00:05 0.8053 30 1
NEAR 2025-04-02 13:42:42 0.7865 90 1
MYRO 2025-04-26 00:27:29 0.7725 -100 2
CRV 2025-04-02 13:52:37 0.7439 -100 1
ARC 2025-04-26 00:02:59 0.7437 30 1
BSV 2025-05-02 00:44:57 0.7429 -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 6.115 6.21 1.5 6.247
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: 6.115
  • Take Profit: 6.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.115 - 6.153 = -0.037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.153 - 6.21 = -0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.057 / -0.037999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1299 100 211.1 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 -0.037999999999999

Taille de position = 8 / -0.037999999999999 = -210.53

Taille de position USD = -210.53 x 6.153 = -1295.39

Donc, tu peux acheter -210.53 avec un stoploss a 6.115

Avec un position size USD de -1295.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210.53 x -0.037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210.53 x -0.057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -210.53
  • Taille de position USD -1295.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 -0.50381927515033

📌 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
        )

)
Extra SL data

                              Array
(
)