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Trade

buy - UNI

Status
loss
2025-04-11 19:10:27
14 minutes
PNL
-0.29
Entry: 5.232
Last: 5.21700000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009718582264
Details
  1. score: 2.04
  2. 1H: ema9 - 5.24103
  3. 1H: ema21 - 5.20559
  4. 1H: ema50 - 5.15493
  5. 1H: price_ema9_diff - -0.00173562
  6. 1H: ema9_ema21_diff - 0.00680754
  7. 1H: ema21_ema50_diff - 0.0098286
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.560697
  11. 1H: kc_percentage - 0.602313
  12. 1H: kc_width_percentage - 0.044373
    13. ¸
  13. 15m: ema9 - 5.2539
  14. 15m: ema21 - 5.25682
  15. 15m: ema50 - 5.23256
  16. 15m: price_ema9_diff - -0.0041673
  17. 15m: ema9_ema21_diff - -0.000555704
  18. 15m: ema21_ema50_diff - 0.00463722
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.443151
  22. 15m: kc_percentage - 0.219649
  23. 15m: kc_width_percentage - 0.0171819
    24. ¸
  24. 5m: ema9 - 5.24223
  25. 5m: ema21 - 5.25142
  26. 5m: ema50 - 5.25751
  27. 5m: price_ema9_diff - -0.00194812
  28. 5m: ema9_ema21_diff - -0.00175085
  29. 5m: ema21_ema50_diff - -0.00115855
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.320313
  33. 5m: kc_percentage - -0.0425768
  34. 5m: kc_width_percentage - 0.00664648
    35. ¸

Long Trade on UNI

The 11 Apr 2025 at 19:10:27

With 2871 UNI at 5.232$ per unit.

Take profit at 5.254 (0.42 %) and Stop Loss at 5.217 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-11 19:15:19 0.9436 50 2
LINK 2025-04-11 19:15:17 0.9363 -35 2
BTC 2025-04-11 19:10:03 0.9482 -80 1
DOGE 2025-04-11 19:10:21 0.9286 -100 1
MEW 2025-04-02 17:22:46 0.9279 -100 1
INIT 2025-05-11 04:34:16 0.9216 45 2
BNB 2025-04-11 19:20:26 0.9165 -100 1
BGB 2025-04-11 19:11:28 0.9137 80 1
RENDER 2025-05-22 17:30:05 0.9131 30 1
GORK 2025-05-10 06:28:49 0.9126 40 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:10:27		 11 Apr 2025
19:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.232 5.217 5.254 1.5 6.254
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 5.232
  • Stop Loss: 5.217
  • Take Profit: 5.254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.217 - 5.232 = -0.015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.232 - 5.254 = -0.021999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021999999999999 / -0.015000000000001 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2871 100 548.8 28.71
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 -0.015000000000001

Taille de position = 8 / -0.015000000000001 = -533.33

Taille de position USD = -533.33 x 5.232 = -2790.38

Donc, tu peux acheter -533.33 avec un stoploss a 5.217

Avec un position size USD de -2790.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.021999999999999 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -2790.38
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.29 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.29 -0.42048929663609

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.254
            [entry_price] => 5.232
            [stop_loss] => 5.2155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.254
            [entry_price] => 5.232
            [stop_loss] => 5.214
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.254
            [entry_price] => 5.232
            [stop_loss] => 5.2125
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.254
            [entry_price] => 5.232
            [stop_loss] => 5.2095
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:15:00
            [result] => loss
        )

)