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Trade

buy - UNI

Status
loss
2025-04-09 21:36:43
1 hour
PNL
-0.57
Entry: 5.284
Last: 5.25400000

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: 0.03
  4. atr: 0.01989905915
Details
  1. score: 2.03
  2. 1H: ema9 - 5.29579
  3. 1H: ema21 - 5.15297
  4. 1H: ema50 - 5.08885
  5. 1H: price_ema9_diff - -0.00228975
  6. 1H: ema9_ema21_diff - 0.0277176
  7. 1H: ema21_ema50_diff - 0.0126002
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.608693
  11. 1H: kc_percentage - 0.794063
  12. 1H: kc_width_percentage - 0.0791814
    13. ¸
  13. 15m: ema9 - 5.33392
  14. 15m: ema21 - 5.34551
  15. 15m: ema50 - 5.23561
  16. 15m: price_ema9_diff - -0.00933963
  17. 15m: ema9_ema21_diff - -0.00216723
  18. 15m: ema21_ema50_diff - 0.0209896
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.426865
  22. 15m: kc_percentage - 0.0906949
  23. 15m: kc_width_percentage - 0.0293014
    24. ¸
  24. 5m: ema9 - 5.30158
  25. 5m: ema21 - 5.3286
  26. 5m: ema50 - 5.35868
  27. 5m: price_ema9_diff - -0.00329973
  28. 5m: ema9_ema21_diff - -0.00507033
  29. 5m: ema21_ema50_diff - -0.0056137
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.312009
  33. 5m: kc_percentage - -0.0332249
  34. 5m: kc_width_percentage - 0.0151142
    35. ¸

Long Trade on UNI

The 09 Apr 2025 at 21:36:43

With 1416 UNI at 5.284$ per unit.

Take profit at 5.329 (0.85 %) and Stop Loss at 5.254 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 21:35:06 0.998 30 1
AAVE 2025-04-09 21:35:18 0.9965 30 1
ADA 2025-04-09 21:33:02 0.9944 -10 3
DOGE 2025-04-09 21:35:10 0.9954 -100 1
ETH 2025-04-09 21:34:54 0.9944 30 1
SOL 2025-04-09 21:35:12 0.994 30 1
SAND 2025-04-09 21:24:29 0.9863 -100 1
ARB 2025-04-09 21:37:08 0.9859 -100 1
CRV 2025-04-09 21:36:54 0.9851 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:36:43		 09 Apr 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.284 5.254 5.329 1.5 5.993
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 5.284
  • Stop Loss: 5.254
  • Take Profit: 5.329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.254 - 5.284 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.284 - 5.329 = -0.045

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1416 100 268 14.16
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 5.284 = -1409.08

Donc, tu peux acheter -266.67 avec un stoploss a 5.254

Avec un position size USD de -1409.08$

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 -1409.08
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.57 -0.85162755488266

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.329
            [entry_price] => 5.284
            [stop_loss] => 5.251
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.329
            [entry_price] => 5.284
            [stop_loss] => 5.248
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.329
            [entry_price] => 5.284
            [stop_loss] => 5.245
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.329
            [entry_price] => 5.284
            [stop_loss] => 5.239
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)