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Trade

buy - UNI

Status
loss
2025-04-09 20:30:44
4 minutes
PNL
-0.49
Entry: 5.355
Last: 5.32900000

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: 0.06
  4. atr: 0.01724588125
Details
  1. score: 2.06
  2. 1H: ema9 - 5.30334
  3. 1H: ema21 - 5.14196
  4. 1H: ema50 - 5.08231
  5. 1H: price_ema9_diff - 0.010045
  6. 1H: ema9_ema21_diff - 0.0313864
  7. 1H: ema21_ema50_diff - 0.0117354
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.664436
  11. 1H: kc_percentage - 1.0031
  12. 1H: kc_width_percentage - 0.0760151
    13. ¸
  13. 15m: ema9 - 5.38941
  14. 15m: ema21 - 5.3691
  15. 15m: ema50 - 5.22429
  16. 15m: price_ema9_diff - -0.00641051
  17. 15m: ema9_ema21_diff - 0.00378359
  18. 15m: ema21_ema50_diff - 0.0277182
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.526349
  22. 15m: kc_percentage - 0.371034
  23. 15m: kc_width_percentage - 0.0264959
    24. ¸
  24. 5m: ema9 - 5.37396
  25. 5m: ema21 - 5.39312
  26. 5m: ema50 - 5.38912
  27. 5m: price_ema9_diff - -0.00351686
  28. 5m: ema9_ema21_diff - -0.00355276
  29. 5m: ema21_ema50_diff - 0.000741992
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.318221
  33. 5m: kc_percentage - -0.0606829
  34. 5m: kc_width_percentage - 0.0123315
    35. ¸

Long Trade on UNI

The 09 Apr 2025 at 20:30:44

With 1656 UNI at 5.355$ per unit.

Take profit at 5.394 (0.73 %) and Stop Loss at 5.329 (0.49 %)

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 0.9961 -100 3
ADA 2025-04-09 20:30:02 0.9951 -100 2
DOGE 2025-04-09 20:30:08 0.9947 -100 2
ETH 2025-04-09 20:39:35 0.9955 -100 2
XRP 2025-04-09 20:30:23 0.9939 -100 1
BTC 2025-04-09 20:39:50 0.9929 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:30:44		 09 Apr 2025
20:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.355 5.329 5.394 1.5 5.993
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 5.355
  • Stop Loss: 5.329
  • Take Profit: 5.394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.329 - 5.355 = -0.026000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.355 - 5.394 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.026000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1656 100 309.3 16.56
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 -0.026000000000001

Taille de position = 8 / -0.026000000000001 = -307.69

Taille de position USD = -307.69 x 5.355 = -1647.68

Donc, tu peux acheter -307.69 avec un stoploss a 5.329

Avec un position size USD de -1647.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026000000000001 = 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 -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1647.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.49 -0.69094304388424

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.394
            [entry_price] => 5.355
            [stop_loss] => 5.3264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.394
            [entry_price] => 5.355
            [stop_loss] => 5.3238
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.394
            [entry_price] => 5.355
            [stop_loss] => 5.3212
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.394
            [entry_price] => 5.355
            [stop_loss] => 5.316
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)