Trade

buy - UNI

Status
win
2025-05-21 05:48:36
1 hour
PNL
1.22
Entry: 6.163
Last: 6.23800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.2475
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.46
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.03336254334
Details
  1. score: 2.16
  2. 1H: ema9 - 6.22526
  3. 1H: ema21 - 6.11112
  4. 1H: ema50 - 6.00413
  5. 1H: ema100 - 5.95409
  6. 1H: price_ema9_diff - -0.0100019
  7. 1H: ema9_ema21_diff - 0.0186772
  8. 1H: ema21_ema50_diff - 0.0178191
  9. 1H: price_ema100_diff - 0.0350856
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.546212
  13. 1H: kc_percentage - 0.574106
  14. 1H: kc_width_percentage - 0.0980543
  15. ¸
  16. 15m: ema9 - 6.25437
  17. 15m: ema21 - 6.27659
  18. 15m: ema50 - 6.19074
  19. 15m: ema100 - 6.08814
  20. 15m: price_ema9_diff - -0.0146097
  21. 15m: ema9_ema21_diff - -0.00354067
  22. 15m: ema21_ema50_diff - 0.0138681
  23. 15m: price_ema100_diff - 0.0122957
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.374689
  27. 15m: kc_percentage - 0.059689
  28. 15m: kc_width_percentage - 0.0423396
  29. ¸
  30. 5m: ema9 - 6.20788
  31. 5m: ema21 - 6.2503
  32. 5m: ema50 - 6.28713
  33. 5m: ema100 - 6.26144
  34. 5m: price_ema9_diff - -0.00723047
  35. 5m: ema9_ema21_diff - -0.00678704
  36. 5m: ema21_ema50_diff - -0.00585791
  37. 5m: price_ema100_diff - -0.0157226
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.277948
  41. 5m: kc_percentage - -0.157066
  42. 5m: kc_width_percentage - 0.0208442
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 05:48:36 2025-05-21 07:05:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.163 6.113 6.238 1.5 6.338
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 6.163
  • Stop Loss: 6.113
  • Take Profit: 6.238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.113 - 6.163 = -0.05

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.163 - 6.238 = -0.075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.075 / -0.05 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
985.2 100 159.9 9.85
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 -0.05

Taille de position = 8 / -0.05 = -160

Taille de position USD = -160 x 6.163 = -986.08

Donc, tu peux acheter -160 avec un stoploss a 6.113

Avec un position size USD de -986.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.05 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -160
  • Taille de position USD -986.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.22 -0.27583968846342

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 6.263
            [stop_loss] => 6.113
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.288
            [stop_loss] => 6.113
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.313
            [stop_loss] => 6.113
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.338
            [stop_loss] => 6.113
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.363
            [stop_loss] => 6.113
            [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
12578 UNI 2025-05-21 05:48:36 0.999601841 40
12573 UNI 2025-05-21 05:44:12 0.993462801 40
12570 UNI 2025-05-21 05:30:32 0.978102565 -100
12582 UNI 2025-05-21 06:00:34 0.97743243 50
12580 FET 2025-05-21 05:49:10 0.97317344 90
12574 FET 2025-05-21 05:44:39 0.969715118 90
12583 UNI 2025-05-21 06:06:40 0.967628181 50
7959 LUMIA 2025-05-07 00:07:55 0.964227 30
7958 LUMIA 2025-05-07 00:01:45 0.962629557 30
4504 CRV 2025-04-22 17:00:50 0.962473214 -80