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Trade

buy - UNI

Status
loss
2025-04-09 20:29:45
5 minutes
PNL
-0.50
Entry: 5.351
Last: 5.32400000

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: 0.16
  4. atr: 0.01774197328
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 5.30254
  4. ema21 - 5.14159
  5. ema50 - 5.08216
  6. price_ema9_diff - 0.00942337
  7. ema9_ema21_diff - 0.0313038
  8. ema21_ema50_diff - 0.0116951
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.661193
  12. kc_percentage - 0.995674
  13. kc_width_percentage - 0.0758477
    14. ¸
  14. 15m
  15. ema9 - 5.39862
  16. ema21 - 5.37078
  17. ema50 - 5.21907
  18. price_ema9_diff - -0.00886712
  19. ema9_ema21_diff - 0.00518286
  20. ema21_ema50_diff - 0.029068
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.520077
  24. kc_percentage - 0.339692
  25. kc_width_percentage - 0.0285731
    26. ¸
  26. 5m
  27. ema9 - 5.3793
  28. ema21 - 5.39721
  29. ema50 - 5.39067
  30. price_ema9_diff - -0.00524504
  31. ema9_ema21_diff - -0.00331734
  32. ema21_ema50_diff - 0.00121238
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.284999
  36. kc_percentage - -0.158845
  37. kc_width_percentage - 0.0128232
    38. ¸

Long Trade on UNI

The 09 Apr 2025 at 20:29:45

With 300.6 UNI at 5.351$ per unit.

Position size of 1609 $

Take profit at 5.391 (0.75 %) and Stop Loss at 5.324 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 20:33:13 0.9948 -100 3
ADA 2025-04-09 20:30:02 0.9942 -100 2
DOGE 2025-04-09 20:25:56 0.9927 -100 3
XRP 2025-04-09 20:29:26 0.9936 -100 1
ETH 2025-04-09 20:39:35 0.9921 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:29:45		 09 Apr 2025
20:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.351 5.324 5.391 1.5 10.61
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 5.351
  • Stop Loss: 5.324
  • Take Profit: 5.391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.324 - 5.351 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.351 - 5.391 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1609 100 300.6 16.09
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 5.351 = -1585.5

Donc, tu peux acheter -296.3 avec un stoploss a 5.324

Avec un position size USD de -1585.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1585.5
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61670715754065 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.391
            [entry_price] => 5.351
            [stop_loss] => 5.3213
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.391
            [entry_price] => 5.351
            [stop_loss] => 5.3186
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.391
            [entry_price] => 5.351
            [stop_loss] => 5.3159
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.391
            [entry_price] => 5.351
            [stop_loss] => 5.3105
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)