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Trade

buy - UNI

Status
loss
2025-04-09 20:39:40
20 seconds
PNL
-0.51
Entry: 5.325
Last: 5.29800000

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: 0.32
  4. atr: 0.01824196159
Details
  1. score: 2.32
  2. 1H: ema9 - 5.29734
  3. 1H: ema21 - 5.13923
  4. 1H: ema50 - 5.08114
  5. 1H: price_ema9_diff - 0.00538041
  6. 1H: ema9_ema21_diff - 0.0307663
  7. 1H: ema21_ema50_diff - 0.0114329
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.640858
  11. 1H: kc_percentage - 0.924737
  12. 1H: kc_width_percentage - 0.0785466
    13. ¸
  13. 15m: ema9 - 5.38341
  14. 15m: ema21 - 5.36637
  15. 15m: ema50 - 5.22311
  16. 15m: price_ema9_diff - -0.010886
  17. 15m: ema9_ema21_diff - 0.00317566
  18. 15m: ema21_ema50_diff - 0.0274275
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.478249
  22. 15m: kc_percentage - 0.203164
  23. 15m: kc_width_percentage - 0.0287484
    24. ¸
  24. 5m: ema9 - 5.36113
  25. 5m: ema21 - 5.38536
  26. 5m: ema50 - 5.38582
  27. 5m: price_ema9_diff - -0.00670957
  28. 5m: ema9_ema21_diff - -0.00449922
  29. 5m: ema21_ema50_diff - -8.56497E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.232155
  33. 5m: kc_percentage - -0.322333
  34. 5m: kc_width_percentage - 0.0134745
    35. ¸

Long Trade on UNI

The 09 Apr 2025 at 20:39:40

With 1557 UNI at 5.325$ per unit.

Take profit at 5.366 (0.77 %) and Stop Loss at 5.298 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-09 20:39:35 0.9982 -100 2
LINK 2025-04-09 20:36:43 0.9957 -100 3
BTC 2025-04-09 20:39:33 0.9969 -100 2
ADA 2025-04-09 20:35:00 0.9948 -100 2
DOGE 2025-04-09 20:39:35 0.9954 -60 1
AAVE 2025-04-09 20:40:18 0.9944 30 1
XRP 2025-04-09 20:39:21 0.9934 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:39:40		 09 Apr 2025
20:40:00		 20 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.325 5.298 5.366 1.5 6.113
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 5.325
  • Stop Loss: 5.298
  • Take Profit: 5.366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.298 - 5.325 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.325 - 5.366 = -0.040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040999999999999 / -0.027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1557 100 292.4 15.57
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 5.325 = -1577.8

Donc, tu peux acheter -296.3 avec un stoploss a 5.298

Avec un position size USD de -1577.8$

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 -0.040999999999999 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1577.8
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.51 -0.67605633802818

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.366
            [entry_price] => 5.325
            [stop_loss] => 5.2953
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.366
            [entry_price] => 5.325
            [stop_loss] => 5.2926
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.366
            [entry_price] => 5.325
            [stop_loss] => 5.2899
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.366
            [entry_price] => 5.325
            [stop_loss] => 5.2845
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

)