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
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 0.0179866994
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 5.27134
  4. ema21 - 5.17702
  5. ema50 - 5.10854
  6. price_ema9_diff - -0.0128159
  7. ema9_ema21_diff - 0.0182204
  8. ema21_ema50_diff - 0.0134043
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543881
  12. kc_percentage - 0.555271
  13. kc_width_percentage - 0.0732252
  14. ¸
  15. 15m
  16. ema9 - 5.24428
  17. ema21 - 5.28012
  18. ema50 - 5.24182
  19. price_ema9_diff - -0.00743983
  20. ema9_ema21_diff - -0.00678774
  21. ema21_ema50_diff - 0.00730626
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.357345
  25. kc_percentage - -0.0270784
  26. kc_width_percentage - 0.02684
  27. ¸
  28. 5m
  29. ema9 - 5.22586
  30. ema21 - 5.2421
  31. ema50 - 5.27856
  32. price_ema9_diff - -0.0039804
  33. ema9_ema21_diff - -0.00309707
  34. ema21_ema50_diff - -0.00690785
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.313089
  38. kc_percentage - -0.0146084
  39. kc_width_percentage - 0.0133563
  40. ¸

Long Trade on UNI

The 10 Apr 2025 at 00:36:08

With 296.5 UNI at 5.205$ per unit.

Position size of 1543 $

Take profit at 5.245 (0.77 %) and Stop Loss at 5.178 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 59.44 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-04-10 00:34:57 0.9949 75 2
TIA 2025-04-10 00:36:47 0.9937 100 1
RENDER 2025-04-10 00:35:45 0.9914 100 2
FET 2025-04-10 00:34:52 0.9869 -85 2
BCH 2025-04-10 00:35:52 0.9856 80 1
BCH 2025-04-12 22:05:11 0.9806 35 2
NOT 2025-04-10 00:33:50 0.9849 50 1
HBAR 2025-04-10 00:34:54 0.9812 100 2
BRETT 2025-04-10 00:36:59 0.98 80 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.205 5.178 5.245 1.5 10.46
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 5.3535
            [stop_loss] => 5.178
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.367
            [stop_loss] => 5.178
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.3805
            [stop_loss] => 5.178
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.394
            [stop_loss] => 5.178
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)