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Trade

buy - UNI

Status
loss
2025-04-09 23:12:02
2 minutes
PNL
-0.46
Entry: 5.264
Last: 5.24000000

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: 0.01623757651
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 5.28953
  4. ema21 - 5.17495
  5. ema50 - 5.10495
  6. price_ema9_diff - -0.00493442
  7. ema9_ema21_diff - 0.0221422
  8. ema21_ema50_diff - 0.0137107
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.589723
  12. kc_percentage - 0.721996
  13. kc_width_percentage - 0.0697606
    14. ¸
  14. 15m
  15. ema9 - 5.3029
  16. ema21 - 5.32317
  17. ema50 - 5.24815
  18. price_ema9_diff - -0.00730878
  19. ema9_ema21_diff - -0.00380841
  20. ema21_ema50_diff - 0.0142953
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.39811
  24. kc_percentage - 0.0431289
  25. kc_width_percentage - 0.0246767
    26. ¸
  26. 5m
  27. ema9 - 5.28769
  28. ema21 - 5.29877
  29. ema50 - 5.3263
  30. price_ema9_diff - -0.0044716
  31. ema9_ema21_diff - -0.00209202
  32. ema21_ema50_diff - -0.00516865
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.307634
  36. kc_percentage - -0.0323263
  37. kc_width_percentage - 0.0120692
    38. ¸

Long Trade on UNI

The 09 Apr 2025 at 23:12:02

With 328.5 UNI at 5.264$ per unit.

Position size of 1729 $

Take profit at 5.301 (0.7 %) and Stop Loss at 5.24 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 23:11:23 0.9981 -100 2
FLOKI 2025-04-09 23:12:30 0.9966 -100 1
ADA 2025-04-09 23:11:21 0.9961 -100 2
AAVE 2025-04-09 23:11:35 0.9958 -100 2
DOGE 2025-04-09 23:11:26 0.9949 -100 2
BTC 2025-04-09 23:11:09 0.9944 -100 2
APT 2025-04-09 23:11:51 0.9943 -100 2
SOL 2025-04-09 23:11:00 0.9941 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:12:02		 09 Apr 2025
23:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.264 5.24 5.301 1.5 10.8
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 5.264
  • Stop Loss: 5.24
  • Take Profit: 5.301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.24 - 5.264 = -0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.264 - 5.301 = -0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.037 / -0.024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1729 100 328.5 17.29
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 -0.024

Taille de position = 8 / -0.024 = -333.33

Taille de position USD = -333.33 x 5.264 = -1754.65

Donc, tu peux acheter -333.33 avec un stoploss a 5.24

Avec un position size USD de -1754.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333.33 x -0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333.33 x -0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -333.33
  • Taille de position USD -1754.65
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
-7.9 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64589665653495 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.301
            [entry_price] => 5.264
            [stop_loss] => 5.2376
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.301
            [entry_price] => 5.264
            [stop_loss] => 5.2352
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.301
            [entry_price] => 5.264
            [stop_loss] => 5.2328
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.301
            [entry_price] => 5.264
            [stop_loss] => 5.228
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:15:00
            [result] => loss
        )

)