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Trade

buy - UNI

Status
loss
2025-04-09 21:24:19
1 hour
PNL
-0.55
Entry: 5.299
Last: 5.27000000

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: 0.04
  4. atr: 0.01962311255
Details
  1. score: 2.04
  2. 1H: ema9 - 5.29879
  3. 1H: ema21 - 5.15433
  4. 1H: ema50 - 5.08943
  5. 1H: price_ema9_diff - 3.89899E-5
  6. 1H: ema9_ema21_diff - 0.0280278
  7. 1H: ema21_ema50_diff - 0.0127511
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.619944
  11. 1H: kc_percentage - 0.835152
  12. 1H: kc_width_percentage - 0.0769191
    13. ¸
  13. 15m: ema9 - 5.3458
  14. 15m: ema21 - 5.35138
  15. 15m: ema50 - 5.23352
  16. 15m: price_ema9_diff - -0.00874658
  17. 15m: ema9_ema21_diff - -0.00104309
  18. 15m: ema21_ema50_diff - 0.022521
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.447695
  22. 15m: kc_percentage - 0.149563
  23. 15m: kc_width_percentage - 0.0294874
    24. ¸
  24. 5m: ema9 - 5.31807
  25. 5m: ema21 - 5.34311
  26. 5m: ema50 - 5.36416
  27. 5m: price_ema9_diff - -0.00357081
  28. 5m: ema9_ema21_diff - -0.00468637
  29. 5m: ema21_ema50_diff - -0.00392372
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.291947
  33. 5m: kc_percentage - -0.0391499
  34. 5m: kc_width_percentage - 0.0147895
    35. ¸

Long Trade on UNI

The 09 Apr 2025 at 21:24:19

With 1440 UNI at 5.299$ per unit.

Take profit at 5.343 (0.83 %) and Stop Loss at 5.27 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.22 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-04-09 21:24:29 0.9946 -100 1
ETH 2025-04-09 21:34:54 0.9922 30 1
ADA 2025-04-09 21:27:31 0.9921 -100 1
LINK 2025-04-09 21:35:06 0.9875 30 1
AAVE 2025-04-09 21:35:18 0.9873 30 1
ARB 2025-04-09 21:24:46 0.9866 -100 1
ZRO 2025-04-09 21:20:20 0.9857 -100 2
BCH 2025-04-12 18:55:12 0.9846 35 2
AVAX 2025-04-09 20:50:26 0.9851 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:24:19		 09 Apr 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.299 5.27 5.343 1.5 6.008
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 5.299
  • Stop Loss: 5.27
  • Take Profit: 5.343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.27 - 5.299 = -0.029000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.299 - 5.343 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.029000000000001 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1440 100 271.8 14.40
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 -0.029000000000001

Taille de position = 8 / -0.029000000000001 = -275.86

Taille de position USD = -275.86 x 5.299 = -1461.78

Donc, tu peux acheter -275.86 avec un stoploss a 5.27

Avec un position size USD de -1461.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -275.86
  • Taille de position USD -1461.78
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.55 -1.1322891111531

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.343
            [entry_price] => 5.299
            [stop_loss] => 5.2671
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.343
            [entry_price] => 5.299
            [stop_loss] => 5.2642
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.343
            [entry_price] => 5.299
            [stop_loss] => 5.2613
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.343
            [entry_price] => 5.299
            [stop_loss] => 5.2555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)