Trade

buy - UNI

Status
win
2025-05-21 09:18:28
21 minutes
PNL
0.94
Entry: 6.149
Last: 6.20700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.8674
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.6
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02568106385
Details
  1. score: 2.12
  2. 1H: ema9 - 6.22452
  3. 1H: ema21 - 6.14525
  4. 1H: ema50 - 6.03316
  5. 1H: ema100 - 5.96727
  6. 1H: price_ema9_diff - -0.0121327
  7. 1H: ema9_ema21_diff - 0.0128984
  8. 1H: ema21_ema50_diff - 0.0185783
  9. 1H: price_ema100_diff - 0.0304541
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.519636
  13. 1H: kc_percentage - 0.495219
  14. 1H: kc_width_percentage - 0.088659
  15. ¸
  16. 15m: ema9 - 6.21171
  17. 15m: ema21 - 6.23286
  18. 15m: ema50 - 6.20032
  19. 15m: ema100 - 6.09965
  20. 15m: price_ema9_diff - -0.0100958
  21. 15m: ema9_ema21_diff - -0.00339444
  22. 15m: ema21_ema50_diff - 0.0052494
  23. 15m: price_ema100_diff - 0.00808954
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.391433
  27. 15m: kc_percentage - 0.10136
  28. 15m: kc_width_percentage - 0.0338769
  29. ¸
  30. 5m: ema9 - 6.188
  31. 5m: ema21 - 6.2116
  32. 5m: ema50 - 6.23468
  33. 5m: ema100 - 6.26447
  34. 5m: price_ema9_diff - -0.00630404
  35. 5m: ema9_ema21_diff - -0.00379891
  36. 5m: ema21_ema50_diff - -0.00370134
  37. 5m: price_ema100_diff - -0.0184337
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.331476
  41. 5m: kc_percentage - -0.116909
  42. 5m: kc_width_percentage - 0.0162081
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-21 09:18:28 2025-05-21 09:40:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.149 6.11 6.207 1.5 6.038
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 6.149
  • Stop Loss: 6.11
  • Take Profit: 6.207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.11 - 6.149 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.149 - 6.207 = -0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058 / -0.039 = 1.4872

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1277 100 207.7 12.77
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 6.149 = -1261.34

Donc, tu peux acheter -205.13 avec un stoploss a 6.11

Avec un position size USD de -1261.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -205.13
  • Taille de position USD -1261.34
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 6.227
            [stop_loss] => 6.11
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.2465
            [stop_loss] => 6.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.266
            [stop_loss] => 6.11
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.2855
            [stop_loss] => 6.11
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.305
            [stop_loss] => 6.11
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.3245
            [stop_loss] => 6.11
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.344
            [stop_loss] => 6.11
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12599 UNI 2025-05-21 09:18:28 0.999956191 50
12595 UNI 2025-05-21 09:14:16 0.988518655 50
2475 LTC 2025-04-09 23:22:00 0.953834116 -60
2455 LTC 2025-04-09 23:11:48 0.948464632 -100
4060 AVAX 2025-04-19 23:30:33 0.940692246 -70
12596 FET 2025-05-21 09:14:44 0.936712861 40
2550 BCH 2025-04-09 23:46:06 0.935149312 70
2555 BCH 2025-04-09 23:48:47 0.935149312 70
2510 BCH 2025-04-09 23:32:18 0.934369922 80
2532 BCH 2025-04-09 23:33:50 0.934369922 80