Trade

buy - UNI

Status
win
2025-05-21 05:44:12
1 hour
PNL
1.25
Entry: 6.159
Last: 6.23600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.4933
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.55
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0343127487
Details
  1. score: 2.22
  2. 1H: ema9 - 6.22986
  3. 1H: ema21 - 6.11298
  4. 1H: ema50 - 6.00481
  5. 1H: ema100 - 5.95392
  6. 1H: price_ema9_diff - -0.0113757
  7. 1H: ema9_ema21_diff - 0.0191211
  8. 1H: ema21_ema50_diff - 0.0180135
  9. 1H: price_ema100_diff - 0.0344442
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542705
  13. 1H: kc_percentage - 0.566174
  14. 1H: kc_width_percentage - 0.0952279
  15. ¸
  16. 15m: ema9 - 6.26089
  17. 15m: ema21 - 6.2802
  18. 15m: ema50 - 6.19072
  19. 15m: ema100 - 6.08597
  20. 15m: price_ema9_diff - -0.0162751
  21. 15m: ema9_ema21_diff - -0.00307393
  22. 15m: ema21_ema50_diff - 0.0144536
  23. 15m: price_ema100_diff - 0.0119992
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.403698
  27. 15m: kc_percentage - 0.0493877
  28. 15m: kc_width_percentage - 0.0442179
  29. ¸
  30. 5m: ema9 - 6.2177
  31. 5m: ema21 - 6.2584
  32. 5m: ema50 - 6.29189
  33. 5m: ema100 - 6.26302
  34. 5m: price_ema9_diff - -0.00944197
  35. 5m: ema9_ema21_diff - -0.00650227
  36. 5m: ema21_ema50_diff - -0.00532264
  37. 5m: price_ema100_diff - -0.0166086
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.274077
  41. 5m: kc_percentage - -0.224323
  42. 5m: kc_width_percentage - 0.0216598
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 05:44:12 2025-05-21 07:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.159 6.108 6.236 1.5 6.364
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 6.159
  • Stop Loss: 6.108
  • Take Profit: 6.236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.108 - 6.159 = -0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.159 - 6.236 = -0.077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.077 / -0.051 = 1.5098

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
957.3 100 155.4 9.57
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 -0.051

Taille de position = 8 / -0.051 = -156.86

Taille de position USD = -156.86 x 6.159 = -966.1

Donc, tu peux acheter -156.86 avec un stoploss a 6.108

Avec un position size USD de -966.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.86 x -0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.86 x -0.077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -156.86
  • Taille de position USD -966.1
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.25 -0.21107322617308

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 6.261
            [stop_loss] => 6.108
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.2865
            [stop_loss] => 6.108
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.312
            [stop_loss] => 6.108
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.3375
            [stop_loss] => 6.108
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.363
            [stop_loss] => 6.108
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 11:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12573 UNI 2025-05-21 05:44:12 1.00036919 40
12578 UNI 2025-05-21 05:48:36 0.993462801 40
12570 UNI 2025-05-21 05:30:32 0.986031473 -100
12574 FET 2025-05-21 05:44:39 0.973564625 90
12582 UNI 2025-05-21 06:00:34 0.968615651 50
12580 FET 2025-05-21 05:49:10 0.967802644 90
7959 LUMIA 2025-05-07 00:07:55 0.965317369 30
7958 LUMIA 2025-05-07 00:01:45 0.964713454 30
4504 CRV 2025-04-22 17:00:50 0.961269379 -80
12575 STX 2025-05-21 05:44:50 0.959981203 30