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

Long Trade on UNI

The 09 Apr 2025 at 23:31:59

With 1414 UNI at 5.205$ per unit.

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 0.998 88 5
ETH 2025-04-09 23:32:54 0.9969 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 6.157
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.85 -0.057636887608071

📌 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
        )

)
Extra SL data

                              Array
(
)