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Trade

buy - UNI

Status
loss
2025-04-11 19:26:29
1 hour
PNL
-0.29
Entry: 5.219
Last: 5.20400000

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: 0.16
  4. atr: 0.009758578108
Details
  1. score: 2.16
  2. 1H: ema9 - 5.23843
  3. 1H: ema21 - 5.20441
  4. 1H: ema50 - 5.15442
  5. 1H: price_ema9_diff - -0.00373432
  6. 1H: ema9_ema21_diff - 0.00653659
  7. 1H: ema21_ema50_diff - 0.00969919
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.541126
  11. 1H: kc_percentage - 0.550519
  12. 1H: kc_width_percentage - 0.0454799
    13. ¸
  13. 15m: ema9 - 5.24676
  14. 15m: ema21 - 5.2533
  15. 15m: ema50 - 5.23199
  16. 15m: price_ema9_diff - -0.00528533
  17. 15m: ema9_ema21_diff - -0.00124512
  18. 15m: ema21_ema50_diff - 0.00407351
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.414699
  22. 15m: kc_percentage - 0.113417
  23. 15m: kc_width_percentage - 0.0170887
    24. ¸
  24. 5m: ema9 - 5.23107
  25. 5m: ema21 - 5.24345
  26. 5m: ema50 - 5.25329
  27. 5m: price_ema9_diff - -0.00230374
  28. 5m: ema9_ema21_diff - -0.00235943
  29. 5m: ema21_ema50_diff - -0.00187353
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.258207
  33. 5m: kc_percentage - -0.159389
  34. 5m: kc_width_percentage - 0.00688571
    35. ¸

Long Trade on UNI

The 11 Apr 2025 at 19:26:29

With 2852 UNI at 5.219$ per unit.

Take profit at 5.241 (0.42 %) and Stop Loss at 5.204 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.08 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-11 19:25:38 0.9543 55 4
LINK 2025-04-11 19:27:22 0.9512 33.33 3
BTC 2025-04-11 19:23:04 0.9441 40 2
BNB 2025-04-11 19:26:01 0.9449 -100 2

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:26:29		 11 Apr 2025
20:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.219 5.204 5.241 1.5 6.309
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 5.219
  • Stop Loss: 5.204
  • Take Profit: 5.241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.204 - 5.219 = -0.015000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.219 - 5.241 = -0.021999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2852 100 546.5 28.52
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 5.219 = -2783.45

Donc, tu peux acheter -533.33 avec un stoploss a 5.204

Avec un position size USD de -2783.45$

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 -2783.45
  • 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 -0.28741138149072

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.241
            [entry_price] => 5.219
            [stop_loss] => 5.2025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.241
            [entry_price] => 5.219
            [stop_loss] => 5.201
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.241
            [entry_price] => 5.219
            [stop_loss] => 5.1995
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.241
            [entry_price] => 5.219
            [stop_loss] => 5.1965
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:55:00
            [result] => loss
        )

)