Trade

buy - UNI

Status
win
2025-04-10 00:36:08
8 minutes
PNL
0.77
Entry: 5.205
Last: 5.24500000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0179866994
Details
  1. score: 2.01
  2. 1H: ema9 - 5.27134
  3. 1H: ema21 - 5.17702
  4. 1H: ema50 - 5.10854
  5. 1H: price_ema9_diff - -0.0128159
  6. 1H: ema9_ema21_diff - 0.0182204
  7. 1H: ema21_ema50_diff - 0.0134043
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.543881
  11. 1H: kc_percentage - 0.555271
  12. 1H: kc_width_percentage - 0.0732252
  13. ¸
  14. 15m: ema9 - 5.24428
  15. 15m: ema21 - 5.28012
  16. 15m: ema50 - 5.24182
  17. 15m: price_ema9_diff - -0.00743983
  18. 15m: ema9_ema21_diff - -0.00678774
  19. 15m: ema21_ema50_diff - 0.00730626
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.357345
  23. 15m: kc_percentage - -0.0270784
  24. 15m: kc_width_percentage - 0.02684
  25. ¸
  26. 5m: ema9 - 5.22586
  27. 5m: ema21 - 5.2421
  28. 5m: ema50 - 5.27856
  29. 5m: price_ema9_diff - -0.0039804
  30. 5m: ema9_ema21_diff - -0.00309707
  31. 5m: ema21_ema50_diff - -0.00690785
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.313089
  35. 5m: kc_percentage - -0.0146084
  36. 5m: kc_width_percentage - 0.0133563
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-10 00:36:08 2025-04-10 00:45:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.205 5.178 5.245 1.5 5.19
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: 5.178
  • Take Profit: 5.245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.178 - 5.205 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.205 - 5.245 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1543 100 296.5 15.43
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 5.205 = -1542.24

Donc, tu peux acheter -296.3 avec un stoploss a 5.178

Avec un position size USD de -1542.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1542.24
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.77 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.259
            [stop_loss] => 5.178
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.2725
            [stop_loss] => 5.178
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.286
            [stop_loss] => 5.178
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.2995
            [stop_loss] => 5.178
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.313
            [stop_loss] => 5.178
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.3265
            [stop_loss] => 5.178
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.34
            [stop_loss] => 5.178
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2583 UNI 2025-04-10 00:36:08 1 70
2586 FLOKI 2025-04-10 00:36:31 0.996098578 80
2578 FLOKI 2025-04-10 00:33:24 0.993823469 70
2587 TIA 2025-04-10 00:36:47 0.993765593 100
2590 RENDER 2025-04-10 00:37:18 0.992543638 100
2581 RENDER 2025-04-10 00:34:12 0.99025315 100
2584 FET 2025-04-10 00:36:27 0.989115834 -70
2582 BCH 2025-04-10 00:35:52 0.985590279 80
2580 NOT 2025-04-10 00:33:50 0.98487711 50
2576 FET 2025-04-10 00:33:18 0.984774 -100