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

Long Trade on UNI

The 09 Apr 2025 at 23:12:02

With 1729 UNI at 5.264$ per unit.

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 0.9982 -100 2
FLOKI 2025-04-09 23:12:30 0.9967 -100 1
AAVE 2025-04-09 23:11:35 0.9961 -100 2
ADA 2025-04-09 23:11:21 0.996 -100 2
DOGE 2025-04-09 23:11:26 0.9952 -100 2
APT 2025-04-09 23:11:51 0.9948 -100 2
BTC 2025-04-09 23:11:09 0.9945 -100 2
SOL 2025-04-09 23:11:00 0.9942 -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 6.158
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.46 -0.64589665653495

📌 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
        )

)