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Trade

buy - UNI

Status
win
2025-04-09 23:34:37
20 minutes
PNL
0.90
Entry: 5.212
Last: 5.25900000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02069818336
Details
  1. score: 2.14
  2. 1H: ema9 - 5.27913
  3. 1H: ema21 - 5.17022
  4. 1H: ema50 - 5.10291
  5. 1H: price_ema9_diff - -0.012985
  6. 1H: ema9_ema21_diff - 0.0210653
  7. 1H: ema21_ema50_diff - 0.0131894
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.55132
  11. 1H: kc_percentage - 0.586875
  12. 1H: kc_width_percentage - 0.0761358
    13. ¸
  13. 15m: ema9 - 5.26704
  14. 15m: ema21 - 5.30206
  15. 15m: ema50 - 5.2445
  16. 15m: price_ema9_diff - -0.0103815
  17. 15m: ema9_ema21_diff - -0.00660522
  18. 15m: ema21_ema50_diff - 0.0109757
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.335185
  22. 15m: kc_percentage - -0.118327
  23. 15m: kc_width_percentage - 0.0276971
    24. ¸
  24. 5m: ema9 - 5.24026
  25. 5m: ema21 - 5.26937
  26. 5m: ema50 - 5.30943
  27. 5m: price_ema9_diff - -0.00536451
  28. 5m: ema9_ema21_diff - -0.00552388
  29. 5m: ema21_ema50_diff - -0.00754572
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.226089
  33. 5m: kc_percentage - -0.136762
  34. 5m: kc_width_percentage - 0.0167383
    35. ¸

Long Trade on UNI

The 09 Apr 2025 at 23:34:37

With 1343 UNI at 5.212$ per unit.

Take profit at 5.259 (0.9 %) and Stop Loss at 5.181 (0.59 %)

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
23:34:37		 09 Apr 2025
23:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.212 5.181 5.259 1.5 6.172
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 5.212
  • Stop Loss: 5.181
  • Take Profit: 5.259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.181 - 5.212 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.212 - 5.259 = -0.047000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047000000000001 / -0.031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1343 100 257.7 13.43
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 5.212 = -1345.01

Donc, tu peux acheter -258.06 avec un stoploss a 5.181

Avec un position size USD de -1345.01$

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 -0.047000000000001 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -258.06
  • Taille de position USD -1345.01
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 -0.19186492709132

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.274
            [stop_loss] => 5.181
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2895
            [stop_loss] => 5.181
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.305
            [stop_loss] => 5.181
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.3205
            [stop_loss] => 5.181
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.336
            [stop_loss] => 5.181
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.3515
            [stop_loss] => 5.181
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.367
            [stop_loss] => 5.181
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)