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Trade

buy - UNI

Status
loss
2025-04-09 20:49:45
40 minutes
PNL
-0.57
Entry: 5.306
Last: 5.27600000

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: 0.28
  4. atr: 0.01978265289
Details
  1. score: 2.28
  2. 1H: ema9 - 5.29354
  3. 1H: ema21 - 5.1375
  4. 1H: ema50 - 5.08039
  5. 1H: price_ema9_diff - 0.00242359
  6. 1H: ema9_ema21_diff - 0.0303732
  7. 1H: ema21_ema50_diff - 0.0112412
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.626772
  11. 1H: kc_percentage - 0.872591
  12. 1H: kc_width_percentage - 0.0811649
    13. ¸
  13. 15m: ema9 - 5.36393
  14. 15m: ema21 - 5.35882
  15. 15m: ema50 - 5.22542
  16. 15m: price_ema9_diff - -0.0108111
  17. 15m: ema9_ema21_diff - 0.000954125
  18. 15m: ema21_ema50_diff - 0.0255278
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.453865
  22. 15m: kc_percentage - 0.149364
  23. 15m: kc_width_percentage - 0.0301803
    24. ¸
  24. 5m: ema9 - 5.33942
  25. 5m: ema21 - 5.37056
  26. 5m: ema50 - 5.37959
  27. 5m: price_ema9_diff - -0.00622456
  28. 5m: ema9_ema21_diff - -0.00579826
  29. 5m: ema21_ema50_diff - -0.00167832
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.227366
  33. 5m: kc_percentage - -0.280919
  34. 5m: kc_width_percentage - 0.0151541
    35. ¸

Long Trade on UNI

The 09 Apr 2025 at 20:49:45

With 1430 UNI at 5.306$ per unit.

Take profit at 5.351 (0.85 %) and Stop Loss at 5.276 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.95 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-09 20:49:39 0.9987 -100 2
LINK 2025-04-09 20:46:37 0.996 -56.67 3
BTC 2025-04-09 20:49:38 0.9973 30 2
AAVE 2025-04-09 20:50:04 0.9961 40 2
ADA 2025-04-09 20:49:33 0.996 -100 1
DOGE 2025-04-09 20:44:54 0.9947 -35 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:49:45		 09 Apr 2025
21:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.306 5.276 5.351 1.5 6.121
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 5.306
  • Stop Loss: 5.276
  • Take Profit: 5.351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.276 - 5.306 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.306 - 5.351 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.03 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1430 100 269.6 14.30
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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 5.306 = -1414.95

Donc, tu peux acheter -266.67 avec un stoploss a 5.276

Avec un position size USD de -1414.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -266.67
  • Taille de position USD -1414.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.57 -0.6219374293253

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.351
            [entry_price] => 5.306
            [stop_loss] => 5.273
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.351
            [entry_price] => 5.306
            [stop_loss] => 5.27
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.351
            [entry_price] => 5.306
            [stop_loss] => 5.267
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.351
            [entry_price] => 5.306
            [stop_loss] => 5.261
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)