Trade

buy - UNI

Status
win
2025-04-02 13:52:37
27 minutes
PNL
0.94
Entry: 6.151
Last: 6.20860000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130
ML Pullback Score: 6.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02561793674
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 6.14214
  4. ema21 - 6.13595
  5. ema50 - 6.10811
  6. price_ema9_diff - 0.00144376
  7. ema9_ema21_diff - 0.00100893
  8. ema21_ema50_diff - 0.00455731
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.517937
  12. kc_percentage - 0.536622
  13. kc_width_percentage - 0.065478
  14. ¸
  15. 15m
  16. ema9 - 6.1964
  17. ema21 - 6.16585
  18. ema50 - 6.14348
  19. price_ema9_diff - -0.00736406
  20. ema9_ema21_diff - 0.00495489
  21. ema21_ema50_diff - 0.00364116
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.494767
  25. kc_percentage - 0.417695
  26. kc_width_percentage - 0.0336404
  27. ¸
  28. 5m
  29. ema9 - 6.19091
  30. ema21 - 6.20312
  31. ema50 - 6.17862
  32. price_ema9_diff - -0.00643392
  33. ema9_ema21_diff - -0.00196975
  34. ema21_ema50_diff - 0.00396647
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.373188
  38. kc_percentage - -0.0393596
  39. kc_width_percentage - 0.0157633
  40. ¸

Long Trade on UNI

The 02 Apr 2025 at 13:52:37

With 208.1875 UNI at 6.151$ per unit.

Position size of 1280.5611 $

Take profit at 6.2086 (0.94 %) and Stop Loss at 6.1126 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-02 13:47:39 0.8891 100 2
RENDER 2025-04-02 13:52:37 0.8951 50 1
DOT 2025-04-02 13:47:39 0.817 0 2
MYRO 2025-04-26 00:32:35 0.7838 -100 3
BTC 2025-06-03 13:00:05 0.789 30 1
NEAR 2025-04-02 13:47:39 0.778 90 2
AVAX 2025-04-02 13:42:42 0.7807 -80 1
HBAR 2025-06-30 17:56:55 0.7739 -100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
13:52:37
02 Apr 2025
14:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.151 6.1126 6.2086 1.5 10.093
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 6.151
  • Stop Loss: 6.1126
  • Take Profit: 6.2086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1126 - 6.151 = -0.0384

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.151 - 6.2086 = -0.0576

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0576 / -0.0384 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1280.5611 100 208.1875 12.81
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 -0.0384

Taille de position = 8 / -0.0384 = -208.33

Taille de position USD = -208.33 x 6.151 = -1281.44

Donc, tu peux acheter -208.33 avec un stoploss a 6.1126

Avec un position size USD de -1281.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -208.33 x -0.0384 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -208.33 x -0.0576 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -208.33
  • Taille de position USD -1281.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.99 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
11.99 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24386278653877 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.227
            [stop_loss] => 6.113
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.246
            [stop_loss] => 6.113
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.265
            [stop_loss] => 6.113
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 6.284
            [stop_loss] => 6.113
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 6.303
            [stop_loss] => 6.113
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 6.322
            [stop_loss] => 6.113
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 16:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.341
            [stop_loss] => 6.113
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 16:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.36
            [stop_loss] => 6.113
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-02 16:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.379
            [stop_loss] => 6.113
            [rr_ratio] => 6
            [closed_at] => 2025-04-02 16:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.398
            [stop_loss] => 6.113
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-02 16:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.417
            [stop_loss] => 6.113
            [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] => 0.079000000000001
            [max_drawdown] => 0.015
            [rr_ratio] => 5.27
            [high] => 6.23000000
            [low] => 6.13600000
            [mfe_pct] => 1.28
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T13:52:37-04:00
            [end_at] => 2025-04-02T15:52:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.256
            [max_drawdown] => 0.375
            [rr_ratio] => 0.68
            [high] => 6.40700000
            [low] => 5.77600000
            [mfe_pct] => 4.16
            [mae_pct] => 6.1
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T13:52:37-04:00
            [end_at] => 2025-04-02T19:52:37-04:00
        )

    [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] => 
        )

)