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Trade

buy - UNI

Status
loss
2025-04-09 20:17:38
12 minutes
PNL
-0.48
Entry: 5.37
Last: 5.34400000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0176221385
Details
  1. score: 2
  2. 1H
  3. ema9 - 5.30634
  4. ema21 - 5.14332
  5. ema50 - 5.0829
  6. price_ema9_diff - 0.0123754
  7. ema9_ema21_diff - 0.0316963
  8. ema21_ema50_diff - 0.0118866
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.676888
  12. kc_percentage - 1.04829
  13. kc_width_percentage - 0.074164
    14. ¸
  14. 15m
  15. ema9 - 5.40242
  16. ema21 - 5.37251
  17. ema50 - 5.21982
  18. price_ema9_diff - -0.00603505
  19. ema9_ema21_diff - 0.005567
  20. ema21_ema50_diff - 0.029252
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.55318
  24. kc_percentage - 0.449621
  25. kc_width_percentage - 0.0270568
    26. ¸
  26. 5m
  27. ema9 - 5.38953
  28. ema21 - 5.40451
  29. ema50 - 5.39226
  30. price_ema9_diff - -0.00361405
  31. ema9_ema21_diff - -0.00277221
  32. ema21_ema50_diff - 0.00227263
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.334252
  36. kc_percentage - -0.000240138
  37. kc_width_percentage - 0.0125463
    38. ¸

Long Trade on UNI

The 09 Apr 2025 at 20:17:38

With 302.6 UNI at 5.37$ per unit.

Position size of 1625 $

Take profit at 5.41 (0.74 %) and Stop Loss at 5.344 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 20:16:03 0.995 -100 2
DOGE 2025-04-09 20:12:12 0.9926 -100 3
LINK 2025-04-09 20:22:09 0.993 -100 2
XRP 2025-04-09 20:15:55 0.9928 -100 2
ENA 2025-04-09 20:17:00 0.9908 -100 2
ARB 2025-04-09 20:15:20 0.9882 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:17:38		 09 Apr 2025
20:30:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.37 5.344 5.41 1.5 10.63
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 5.37
  • Stop Loss: 5.344
  • Take Profit: 5.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.344 - 5.37 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.37 - 5.41 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1625 100 302.6 16.25
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 5.37 = -1652.3

Donc, tu peux acheter -307.69 avec un stoploss a 5.344

Avec un position size USD de -1652.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.04 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1652.3
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
-7.9 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63314711359404 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.41
            [entry_price] => 5.37
            [stop_loss] => 5.3414
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.41
            [entry_price] => 5.37
            [stop_loss] => 5.3388
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.41
            [entry_price] => 5.37
            [stop_loss] => 5.3362
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.41
            [entry_price] => 5.37
            [stop_loss] => 5.331
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

)