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Trade

buy - UNI

Status
loss
2025-04-09 21:35:16
1 hour
PNL
-0.53
Entry: 5.277
Last: 5.24900000

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: 0.16
  4. atr: 0.01897048772
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 5.29439
  4. ema21 - 5.15233
  5. ema50 - 5.08857
  6. price_ema9_diff - -0.00337692
  7. ema9_ema21_diff - 0.0275728
  8. ema21_ema50_diff - 0.0125297
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.603581
  12. kc_percentage - 0.778926
  13. kc_width_percentage - 0.0792864
    14. ¸
  14. 15m
  15. ema9 - 5.33252
  16. ema21 - 5.34487
  17. ema50 - 5.23534
  18. price_ema9_diff - -0.0103884
  19. ema9_ema21_diff - -0.00231036
  20. ema21_ema50_diff - 0.0209216
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.417919
  24. kc_percentage - 0.0497895
  25. kc_width_percentage - 0.0293402
    26. ¸
  26. 5m
  27. ema9 - 5.30018
  28. ema21 - 5.32796
  29. ema50 - 5.3584
  30. price_ema9_diff - -0.00435119
  31. ema9_ema21_diff - -0.00521426
  32. ema21_ema50_diff - -0.00568152
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.280205
  36. kc_percentage - -0.155186
  37. kc_width_percentage - 0.0141488
    38. ¸

Long Trade on UNI

The 09 Apr 2025 at 21:35:16

With 281.1 UNI at 5.277$ per unit.

Position size of 1484 $

Take profit at 5.32 (0.81 %) and Stop Loss at 5.249 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 21:35:06 0.9981 30 1
AAVE 2025-04-09 21:35:18 0.9967 30 1
ADA 2025-04-09 21:33:02 0.9944 -10 3
DOGE 2025-04-09 21:35:10 0.9955 -100 1
ETH 2025-04-09 21:34:54 0.9946 30 1
SOL 2025-04-09 21:35:12 0.9938 30 1
AVAAI 2025-07-02 20:18:48 0.9879 30 1
SAND 2025-04-09 21:24:29 0.9864 -100 1
1000000MOG 2025-06-30 02:24:19 0.9861 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:35:16		 09 Apr 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.277 5.249 5.32 1.5 11.35
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 5.277
  • Stop Loss: 5.249
  • Take Profit: 5.32

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.249 - 5.277 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.277 - 5.32 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1484 100 281.1 14.84
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 5.277 = -1507.69

Donc, tu peux acheter -285.71 avec un stoploss a 5.249

Avec un position size USD de -1507.69$

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 -0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1507.69
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
-7.9 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72010612090203 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.32
            [entry_price] => 5.277
            [stop_loss] => 5.2462
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.32
            [entry_price] => 5.277
            [stop_loss] => 5.2434
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.32
            [entry_price] => 5.277
            [stop_loss] => 5.2406
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.32
            [entry_price] => 5.277
            [stop_loss] => 5.235
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)