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

Long Trade on UNI

The 09 Apr 2025 at 21:44:41

With 1463 UNI at 5.281$ per unit.

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: -32.22 %

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 0.9921 -10 3
DOGE 2025-04-09 21:35:10 0.9936 -100 1
AAVE 2025-04-09 21:35:18 0.9927 30 1
SOL 2025-04-09 21:35:12 0.9921 30 1
ETH 2025-04-09 21:34:54 0.9902 30 1
CRV 2025-04-09 21:36:54 0.9856 -100 1
ATOM 2025-04-09 21:44:45 0.9852 -100 1
ZRO 2025-04-09 21:45:41 0.9851 -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 6.017
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.55 -0.79530391971217

📌 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
        )

)