Trade

buy - UNI

Status
win
2025-04-09 23:32:33
2 minutes
PNL
0.89
Entry: 5.191
Last: 5.23700000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.02062675479
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 5.27493
  4. ema21 - 5.16831
  5. ema50 - 5.10209
  6. price_ema9_diff - -0.0162403
  7. ema9_ema21_diff - 0.0206298
  8. ema21_ema50_diff - 0.0129788
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537192
  12. kc_percentage - 0.539034
  13. kc_width_percentage - 0.0763667
  14. ¸
  15. 15m
  16. ema9 - 5.26284
  17. ema21 - 5.30015
  18. ema50 - 5.24367
  19. price_ema9_diff - -0.013555
  20. ema9_ema21_diff - -0.00703984
  21. ema21_ema50_diff - 0.0107704
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.310018
  25. kc_percentage - -0.252029
  26. kc_width_percentage - 0.0277321
  27. ¸
  28. 5m
  29. ema9 - 5.23606
  30. ema21 - 5.26746
  31. ema50 - 5.30861
  32. price_ema9_diff - -0.00855584
  33. ema9_ema21_diff - -0.0059608
  34. ema21_ema50_diff - -0.00775138
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.187042
  38. kc_percentage - -0.358488
  39. kc_width_percentage - 0.016729
  40. ¸

Long Trade on UNI

The 09 Apr 2025 at 23:32:33

With 258.6 UNI at 5.191$ per unit.

Position size of 1342 $

Take profit at 5.237 (0.89 %) and Stop Loss at 5.16 (0.6 %)

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
23:32:33
09 Apr 2025
23:35:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.191 5.16 5.237 1.5 10.73
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 5.191
  • Stop Loss: 5.16
  • Take Profit: 5.237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.16 - 5.191 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.191 - 5.237 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1342 100 258.6 13.42
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 5.191 = -1339.59

Donc, tu peux acheter -258.06 avec un stoploss a 5.16

Avec un position size USD de -1339.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -258.06
  • Taille de position USD -1339.59
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.253
            [stop_loss] => 5.16
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 23:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2685
            [stop_loss] => 5.16
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.284
            [stop_loss] => 5.16
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.2995
            [stop_loss] => 5.16
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)