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Trade

buy - UNI

Status
loss
2025-04-09 20:40:16
49 minutes
PNL
-0.49
Entry: 5.317
Last: 5.29100000

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: 0.41
  4. atr: 0.01714631104
Details
  1. score: 2.41
  2. 1H: ema9 - 5.29574
  3. 1H: ema21 - 5.1385
  4. 1H: ema50 - 5.08082
  5. 1H: price_ema9_diff - 0.00413567
  6. 1H: ema9_ema21_diff - 0.0306008
  7. 1H: ema21_ema50_diff - 0.0113522
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.634851
  11. 1H: kc_percentage - 0.906266
  12. 1H: kc_width_percentage - 0.0788905
    13. ¸
  13. 15m: ema9 - 5.38181
  14. 15m: ema21 - 5.36564
  15. 15m: ema50 - 5.2228
  16. 15m: price_ema9_diff - -0.0120803
  17. 15m: ema9_ema21_diff - 0.00301344
  18. 15m: ema21_ema50_diff - 0.02735
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.466606
  22. 15m: kc_percentage - 0.158559
  23. 15m: kc_width_percentage - 0.0290174
    24. ¸
  24. 5m: ema9 - 5.35118
  25. 5m: ema21 - 5.37856
  26. 5m: ema50 - 5.38269
  27. 5m: price_ema9_diff - -0.00635611
  28. 5m: ema9_ema21_diff - -0.00509106
  29. 5m: ema21_ema50_diff - -0.000766867
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.218906
  33. 5m: kc_percentage - -0.413574
  34. 5m: kc_width_percentage - 0.012356
    35. ¸

Long Trade on UNI

The 09 Apr 2025 at 20:40:16

With 1654 UNI at 5.317$ per unit.

Take profit at 5.356 (0.73 %) and Stop Loss at 5.291 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 20:43:04 0.996 -100 3
AAVE 2025-04-09 20:40:18 0.9974 30 1
ADA 2025-04-09 20:40:04 0.996 -100 1
DOGE 2025-04-09 20:40:10 0.9957 30 1
ETH 2025-04-09 20:44:37 0.9954 -100 4
BTC 2025-04-09 20:39:33 0.9954 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:40:16		 09 Apr 2025
21:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.317 5.291 5.356 1.5 6.112
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 5.317
  • Stop Loss: 5.291
  • Take Profit: 5.356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.291 - 5.317 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.317 - 5.356 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1654 100 311 16.54
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 5.317 = -1635.99

Donc, tu peux acheter -307.69 avec un stoploss a 5.291

Avec un position size USD de -1635.99$

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 -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1635.99
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.49 -0.73349633251835

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.356
            [entry_price] => 5.317
            [stop_loss] => 5.2884
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.356
            [entry_price] => 5.317
            [stop_loss] => 5.2858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.356
            [entry_price] => 5.317
            [stop_loss] => 5.2832
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.356
            [entry_price] => 5.317
            [stop_loss] => 5.278
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

)