Trade

buy - UNI

Status
win
2025-04-09 20:50:20
9 minutes
PNL
0.79
Entry: 5.3
Last: 5.34200000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.01858512834
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 5.29234
  4. ema21 - 5.13696
  5. ema50 - 5.08016
  6. price_ema9_diff - 0.00148944
  7. ema9_ema21_diff - 0.030249
  8. ema21_ema50_diff - 0.0111807
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.622451
  12. kc_percentage - 0.859986
  13. kc_width_percentage - 0.0812568
  14. ¸
  15. 15m
  16. ema9 - 5.36273
  17. ema21 - 5.35827
  18. ema50 - 5.22519
  19. price_ema9_diff - -0.011708
  20. ema9_ema21_diff - 0.000832066
  21. ema21_ema50_diff - 0.0254696
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.443654
  25. kc_percentage - 0.115464
  26. kc_width_percentage - 0.0302145
  27. ¸
  28. 5m
  29. ema9 - 5.3309
  30. ema21 - 5.36382
  31. ema50 - 5.37638
  32. price_ema9_diff - -0.00576147
  33. ema9_ema21_diff - -0.00613743
  34. ema21_ema50_diff - -0.00233562
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.202116
  38. kc_percentage - -0.341356
  39. kc_width_percentage - 0.0138805
  40. ¸

Long Trade on UNI

The 09 Apr 2025 at 20:50:20

With 287 UNI at 5.3$ per unit.

Position size of 1521 $

Take profit at 5.342 (0.79 %) and Stop Loss at 5.272 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 20:49:52 0.9965 -35 2
AAVE 2025-04-09 20:50:04 0.9956 40 2
ADA 2025-04-09 20:49:50 0.9951 -35 2
DOGE 2025-04-09 20:49:56 0.9946 -100 2
BTC 2025-04-09 20:49:38 0.9954 30 2
ETH 2025-04-09 20:49:39 0.9951 -100 2
SOL 2025-04-09 20:50:16 0.9936 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:50:20
09 Apr 2025
21:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.3 5.272 5.342 1.5 10.78
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 5.3
  • Stop Loss: 5.272
  • Take Profit: 5.342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.272 - 5.3 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.3 - 5.342 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1521 100 287 15.21
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 5.3 = -1514.26

Donc, tu peux acheter -285.71 avec un stoploss a 5.272

Avec un position size USD de -1514.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1514.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.356
            [stop_loss] => 5.272
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 21:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 5.37
            [stop_loss] => 5.272
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 21:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.384
            [stop_loss] => 5.272
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.398
            [stop_loss] => 5.272
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.412
            [stop_loss] => 5.272
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.426
            [stop_loss] => 5.272
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.44
            [stop_loss] => 5.272
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.454
            [stop_loss] => 5.272
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.468
            [stop_loss] => 5.272
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.482
            [stop_loss] => 5.272
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.496
            [stop_loss] => 5.272
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)