Trade

buy - UNI

Status
win
2025-05-22 02:34:12
1 hour
PNL
0.98
Entry: 6.3
Last: 6.36200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.49
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02771161165
Details
  1. score: 2.03
  2. 1H: ema9 - 6.32526
  3. 1H: ema21 - 6.26493
  4. 1H: ema50 - 6.1523
  5. 1H: ema100 - 6.03852
  6. 1H: price_ema9_diff - -0.00399452
  7. 1H: ema9_ema21_diff - 0.00962928
  8. 1H: ema21_ema50_diff - 0.018307
  9. 1H: price_ema100_diff - 0.0433005
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.534666
  13. 1H: kc_percentage - 0.558095
  14. 1H: kc_width_percentage - 0.0831329
  15. ¸
  16. 15m: ema9 - 6.36184
  17. 15m: ema21 - 6.35494
  18. 15m: ema50 - 6.30862
  19. 15m: ema100 - 6.29131
  20. 15m: price_ema9_diff - -0.00972059
  21. 15m: ema9_ema21_diff - 0.0010845
  22. 15m: ema21_ema50_diff - 0.00734292
  23. 15m: price_ema100_diff - 0.00138073
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.449489
  27. 15m: kc_percentage - 0.24421
  28. 15m: kc_width_percentage - 0.0352506
  29. ¸
  30. 5m: ema9 - 6.33238
  31. 5m: ema21 - 6.35888
  32. 5m: ema50 - 6.36138
  33. 5m: ema100 - 6.32178
  34. 5m: price_ema9_diff - -0.00511453
  35. 5m: ema9_ema21_diff - -0.00416739
  36. 5m: ema21_ema50_diff - -0.000392189
  37. 5m: price_ema100_diff - -0.00344659
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.348011
  41. 5m: kc_percentage - -0.0317033
  42. 5m: kc_width_percentage - 0.0172079
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-22 02:34:12 2025-05-22 03:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
6.3 6.258 6.362 1.5 6.229
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 6.3
  • Stop Loss: 6.258
  • Take Profit: 6.362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.258 - 6.3 = -0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.3 - 6.362 = -0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.062 / -0.042 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1212 100 192.5 12.12
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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 6.3 = -1200.02

Donc, tu peux acheter -190.48 avec un stoploss a 6.258

Avec un position size USD de -1200.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -190.48
  • Taille de position USD -1200.02
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.98 -0.42857142857143

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 6.384
            [stop_loss] => 6.258
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.405
            [stop_loss] => 6.258
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.426
            [stop_loss] => 6.258
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.447
            [stop_loss] => 6.258
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.468
            [stop_loss] => 6.258
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.489
            [stop_loss] => 6.258
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.51
            [stop_loss] => 6.258
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 05:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12727 UNI 2025-05-22 02:34:12 1.0001173 40
12709 UNI 2025-05-22 02:21:00 0.949180663 40
12728 ATOM 2025-05-22 02:34:27 0.926484287 30
12721 NOT 2025-05-22 02:31:27 0.92473 40
12729 SHIB 2025-05-22 02:34:39 0.918929219 40
12697 UNI 2025-05-22 02:16:07 0.916483641 -100
12731 NOT 2025-05-22 02:36:02 0.914912462 40
12725 DOT 2025-05-22 02:33:49 0.914309382 30
12722 XRP 2025-05-22 02:33:09 0.902125955 30
12733 NOT 2025-05-22 02:43:10 0.902035594 50