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Trade

buy - UNI

Status
loss
2025-04-09 21:44:41
1 hour
PNL
-0.55
Entry: 5.281
Last: 5.25200000

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: 0.01924862783
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 5.29519
  4. ema21 - 5.15269
  5. ema50 - 5.08873
  6. price_ema9_diff - -0.00275565
  7. ema9_ema21_diff - 0.0276556
  8. ema21_ema50_diff - 0.01257
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.606492
  12. kc_percentage - 0.787576
  13. kc_width_percentage - 0.0792264
    14. ¸
  14. 15m
  15. ema9 - 5.33332
  16. ema21 - 5.34523
  17. ema50 - 5.23549
  18. price_ema9_diff - -0.00978911
  19. ema9_ema21_diff - -0.00222857
  20. ema21_ema50_diff - 0.0209605
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.422985
  24. kc_percentage - 0.073164
  25. kc_width_percentage - 0.029318
    26. ¸
  26. 5m
  27. ema9 - 5.29794
  28. ema21 - 5.32452
  29. ema50 - 5.35596
  30. price_ema9_diff - -0.0031827
  31. ema9_ema21_diff - -0.00499122
  32. ema21_ema50_diff - -0.00587138
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.31226
  36. kc_percentage - -0.0441307
  37. kc_width_percentage - 0.014443
    38. ¸

Long Trade on UNI

The 09 Apr 2025 at 21:44:41

With 277.1 UNI at 5.281$ per unit.

Position size of 1463 $

Take profit at 5.324 (0.81 %) and Stop Loss at 5.252 (0.55 %)

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 0.9951 30 1
ADA 2025-04-09 21:33:02 0.992 -10 3
DOGE 2025-04-09 21:35:10 0.9937 -100 1
AAVE 2025-04-09 21:35:18 0.9928 30 1
SOL 2025-04-09 21:35:12 0.9918 30 1
ETH 2025-04-09 21:34:54 0.9903 30 1
AVAAI 2025-07-02 20:18:48 0.9861 30 1
ATOM 2025-04-09 21:44:45 0.9854 -100 1
CRV 2025-04-09 21:36:54 0.9854 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
21:44:41		 09 Apr 2025
23:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.281 5.252 5.324 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 5.281
  • Stop Loss: 5.252
  • Take Profit: 5.324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.252 - 5.281 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.281 - 5.324 = -0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.043 / -0.029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1463 100 277.1 14.63
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 5.281 = -1456.82

Donc, tu peux acheter -275.86 avec un stoploss a 5.252

Avec un position size USD de -1456.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 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 -0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -275.86
  • Taille de position USD -1456.82
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79530391971217 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.324
            [entry_price] => 5.281
            [stop_loss] => 5.2491
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.324
            [entry_price] => 5.281
            [stop_loss] => 5.2462
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.324
            [entry_price] => 5.281
            [stop_loss] => 5.2433
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.324
            [entry_price] => 5.281
            [stop_loss] => 5.2375
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)