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Trade

buy - UNI

Status
win
2025-04-09 23:24:05
30 minutes
PNL
0.86
Entry: 5.206
Last: 5.25100000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.01983602082
Details
  1. score: 2.39
  2. 1H: ema9 - 5.27793
  3. 1H: ema21 - 5.16967
  4. 1H: ema50 - 5.10268
  5. 1H: price_ema9_diff - -0.0139148
  6. 1H: ema9_ema21_diff - 0.0209409
  7. 1H: ema21_ema50_diff - 0.0131292
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.547208
  11. 1H: kc_percentage - 0.57394
  12. 1H: kc_width_percentage - 0.0754552
    13. ¸
  13. 15m: ema9 - 5.28
  14. 15m: ema21 - 5.3107
  15. 15m: ema50 - 5.24567
  16. 15m: price_ema9_diff - -0.013935
  17. 15m: ema9_ema21_diff - -0.00578138
  18. 15m: ema21_ema50_diff - 0.0123979
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.326325
  22. 15m: kc_percentage - -0.218601
  23. 15m: kc_width_percentage - 0.0278732
    24. ¸
  24. 5m: ema9 - 5.25626
  25. 5m: ema21 - 5.28143
  26. 5m: ema50 - 5.31656
  27. 5m: price_ema9_diff - -0.00951789
  28. 5m: ema9_ema21_diff - -0.00476567
  29. 5m: ema21_ema50_diff - -0.0066063
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.200427
  33. 5m: kc_percentage - -0.388384
  34. 5m: kc_width_percentage - 0.0159741
    35. ¸

Long Trade on UNI

The 09 Apr 2025 at 23:24:05

With 1400 UNI at 5.206$ per unit.

Take profit at 5.251 (0.86 %) and Stop Loss at 5.176 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 23:22:59 0.9979 5 2
ETH 2025-04-09 23:22:47 0.9971 -35 2
AAVE 2025-04-09 23:23:11 0.9956 -20 2
ADA 2025-04-09 23:22:57 0.9956 0 2
DOGE 2025-04-09 23:22:08 0.9946 -60 1
SOL 2025-04-09 23:23:05 0.9941 -15 2
BTC 2025-04-09 23:22:45 0.9939 55 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:24:05		 09 Apr 2025
23:55:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.206 5.176 5.251 1.5 6.165
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 5.206
  • Stop Loss: 5.176
  • Take Profit: 5.251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.176 - 5.206 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.206 - 5.251 = -0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045 / -0.03 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1400 100 268.9 14.00
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 5.206 = -1388.28

Donc, tu peux acheter -266.67 avec un stoploss a 5.176

Avec un position size USD de -1388.28$

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 -1388.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.86 -0.3073376872839

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.266
            [stop_loss] => 5.176
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.281
            [stop_loss] => 5.176
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.296
            [stop_loss] => 5.176
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.311
            [stop_loss] => 5.176
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.326
            [stop_loss] => 5.176
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.341
            [stop_loss] => 5.176
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.356
            [stop_loss] => 5.176
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)