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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
  3. ema9 - 5.29579
  4. ema21 - 5.15297
  5. ema50 - 5.08885
  6. price_ema9_diff - -0.00228975
  7. ema9_ema21_diff - 0.0277176
  8. ema21_ema50_diff - 0.0126002
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.608693
  12. kc_percentage - 0.794063
  13. kc_width_percentage - 0.0791814
    14. ¸
  14. 15m
  15. ema9 - 5.33392
  16. ema21 - 5.34551
  17. ema50 - 5.23561
  18. price_ema9_diff - -0.00933963
  19. ema9_ema21_diff - -0.00216723
  20. ema21_ema50_diff - 0.0209896
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.426865
  24. kc_percentage - 0.0906949
  25. kc_width_percentage - 0.0293014
    26. ¸
  26. 5m
  27. ema9 - 5.30158
  28. ema21 - 5.3286
  29. ema50 - 5.35868
  30. price_ema9_diff - -0.00329973
  31. ema9_ema21_diff - -0.00507033
  32. ema21_ema50_diff - -0.0056137
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.312009
  36. kc_percentage - -0.0332249
  37. kc_width_percentage - 0.0151142
    38. ¸

Long Trade on UNI

The 09 Apr 2025 at 21:36:43

With 268 UNI at 5.284$ per unit.

Position size of 1416 $

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: -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
21:36:43		 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 10.63
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 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85162755488266 % 0 % 0

📌 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
        )

)