Trade

buy - UNI

Status
win
2025-05-21 06:06:40
58 minutes
PNL
1.10
Entry: 6.159
Last: 6.22700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0058
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03016759611
Details
  1. score: 2.07
  2. 1H: ema9 - 6.22338
  3. 1H: ema21 - 6.1122
  4. 1H: ema50 - 6.00596
  5. 1H: ema100 - 5.95778
  6. 1H: price_ema9_diff - -0.0103457
  7. 1H: ema9_ema21_diff - 0.0181896
  8. 1H: ema21_ema50_diff - 0.0176885
  9. 1H: price_ema100_diff - 0.0337735
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.538112
  13. 1H: kc_percentage - 0.568034
  14. 1H: kc_width_percentage - 0.0949922
  15. ¸
  16. 15m: ema9 - 6.23999
  17. 15m: ema21 - 6.26819
  18. 15m: ema50 - 6.19088
  19. 15m: ema100 - 6.08503
  20. 15m: price_ema9_diff - -0.0129799
  21. 15m: ema9_ema21_diff - -0.00449879
  22. 15m: ema21_ema50_diff - 0.0124874
  23. 15m: price_ema100_diff - 0.0121557
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.393643
  27. 15m: kc_percentage - 0.0575389
  28. 15m: kc_width_percentage - 0.040328
  29. ¸
  30. 5m: ema9 - 6.1866
  31. 5m: ema21 - 6.22578
  32. 5m: ema50 - 6.27024
  33. 5m: ema100 - 6.25427
  34. 5m: price_ema9_diff - -0.00446269
  35. 5m: ema9_ema21_diff - -0.00629293
  36. 5m: ema21_ema50_diff - -0.00709037
  37. 5m: price_ema100_diff - -0.0152333
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.300943
  41. 5m: kc_percentage - -0.0650398
  42. 5m: kc_width_percentage - 0.0183423
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 06:06:40 2025-05-21 07:05:00 58 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.159 6.114 6.227 1.5 6.137
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: 6.114
  • Take Profit: 6.227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.114 - 6.159 = -0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.159 - 6.227 = -0.068000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.068000000000001 / -0.045 = 1.5111

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1089 100 176.8 10.89
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 -0.045

Taille de position = 8 / -0.045 = -177.78

Taille de position USD = -177.78 x 6.159 = -1094.95

Donc, tu peux acheter -177.78 avec un stoploss a 6.114

Avec un position size USD de -1094.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.78 x -0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.78 x -0.068000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -177.78
  • Taille de position USD -1094.95
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 -0.21107322617308

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 6.249
            [stop_loss] => 6.114
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.2715
            [stop_loss] => 6.114
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.294
            [stop_loss] => 6.114
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.3165
            [stop_loss] => 6.114
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.339
            [stop_loss] => 6.114
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.3615
            [stop_loss] => 6.114
            [rr_ratio] => 4.5
            [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
12583 UNI 2025-05-21 06:06:40 0.999742866 50
12582 UNI 2025-05-21 06:00:34 0.992907822 50
12578 UNI 2025-05-21 05:48:36 0.967628241 40
4507 CRV 2025-04-22 17:10:49 0.960026801 100
12573 UNI 2025-05-21 05:44:12 0.95799011 40
5241 ETHW 2025-04-26 17:32:07 0.957865536 30
5242 ETHW 2025-04-26 17:42:03 0.957552731 30
9357 WLD 2025-05-11 04:02:06 0.957175612 30
12585 STX 2025-05-21 06:07:16 0.957087278 40
4504 CRV 2025-04-22 17:00:50 0.956871152 -80