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Trade

buy - UNI

Status
win
2025-04-09 23:31:59
23 minutes
PNL
0.85
Entry: 5.205
Last: 5.24900000

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: 0.26
  4. atr: 0.01962675479
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 5.27773
  4. ema21 - 5.16958
  5. ema50 - 5.10264
  6. price_ema9_diff - -0.0140698
  7. ema9_ema21_diff - 0.0209202
  8. ema21_ema50_diff - 0.0131192
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546529
  12. kc_percentage - 0.571202
  13. kc_width_percentage - 0.0759308
    14. ¸
  14. 15m
  15. ema9 - 5.26564
  16. ema21 - 5.30142
  17. ema50 - 5.24422
  18. price_ema9_diff - -0.0114391
  19. ema9_ema21_diff - -0.00675006
  20. ema21_ema50_diff - 0.0109073
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.324888
  24. kc_percentage - -0.190917
  25. kc_width_percentage - 0.0265816
    26. ¸
  26. 5m
  27. ema9 - 5.23886
  28. ema21 - 5.26873
  29. ema50 - 5.30916
  30. price_ema9_diff - -0.00642803
  31. ema9_ema21_diff - -0.00566949
  32. ema21_ema50_diff - -0.00761427
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.206346
  36. kc_percentage - -0.261748
  37. kc_width_percentage - 0.0156081
    38. ¸

Long Trade on UNI

The 09 Apr 2025 at 23:31:59

With 271.7 UNI at 5.205$ per unit.

Position size of 1414 $

Take profit at 5.249 (0.85 %) and Stop Loss at 5.176 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 63 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-09 23:33:06 0.9981 88 5
ETH 2025-04-09 23:32:54 0.9971 38 5

📌 Time Data

Start at Closed at Duration
09 Apr 2025
23:31:59		 09 Apr 2025
23:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.205 5.176 5.249 1.5 10.74
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 5.205
  • Stop Loss: 5.176
  • Take Profit: 5.249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.176 - 5.205 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.205 - 5.249 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1414 100 271.7 14.14
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 5.205 = -1435.85

Donc, tu peux acheter -275.86 avec un stoploss a 5.176

Avec un position size USD de -1435.85$

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 -0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -275.86
  • Taille de position USD -1435.85
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
12 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.057636887608071 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.263
            [stop_loss] => 5.176
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2775
            [stop_loss] => 5.176
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.292
            [stop_loss] => 5.176
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.3065
            [stop_loss] => 5.176
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.321
            [stop_loss] => 5.176
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.3355
            [stop_loss] => 5.176
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.35
            [stop_loss] => 5.176
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.3645
            [stop_loss] => 5.176
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.379
            [stop_loss] => 5.176
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.3935
            [stop_loss] => 5.176
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.408
            [stop_loss] => 5.176
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)