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: 100

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

Long Trade on UNI

The 02 Apr 2025 at 13:52:37

With 1281 UNI at 6.151$ per unit.

Take profit at 6.209 (0.94 %) and Stop Loss at 6.113 (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 0.8889 100 2
RENDER 2025-04-02 13:52:37 0.8953 50 1
DOT 2025-04-02 13:47:39 0.817 0 2
MYRO 2025-04-26 00:32:35 0.7841 -100 3
BTC 2025-06-03 13:00:05 0.7886 30 1
NEAR 2025-04-02 13:47:39 0.7784 90 2
AVAX 2025-04-02 13:42:42 0.7808 -80 1
BSV 2025-05-02 00:44:57 0.7558 -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 6.113 6.209 1.5 6.243
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: 6.113
  • Take Profit: 6.209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.113 - 6.151 = -0.037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.151 - 6.209 = -0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058 / -0.037999999999999 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1281 100 208.2 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 -0.037999999999999

Taille de position = 8 / -0.037999999999999 = -210.53

Taille de position USD = -210.53 x 6.151 = -1294.97

Donc, tu peux acheter -210.53 avec un stoploss a 6.113

Avec un position size USD de -1294.97$

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 -0.058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -210.53
  • Taille de position USD -1294.97
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 -0.24386278653877

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

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

    [4.5] => Array
        (
            [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
        )

)
Extra SL data

                              Array
(
)