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Trade

buy - UNI

Status
loss
2025-04-11 19:30:30
1 hour
PNL
-0.29
Entry: 5.22
Last: 5.20500000

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: 0.05
  4. atr: 0.009883418142
Details
  1. score: 2.05
  2. 1H: ema9 - 5.23863
  3. 1H: ema21 - 5.2045
  4. 1H: ema50 - 5.15446
  5. 1H: price_ema9_diff - -0.00358054
  6. 1H: ema9_ema21_diff - 0.00655743
  7. 1H: ema21_ema50_diff - 0.00970915
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.542583
  11. 1H: kc_percentage - 0.553697
  12. 1H: kc_width_percentage - 0.0460076
    13. ¸
  13. 15m: ema9 - 5.24077
  14. 15m: ema21 - 5.24994
  15. 15m: ema50 - 5.23137
  16. 15m: price_ema9_diff - -0.00395668
  17. 15m: ema9_ema21_diff - -0.00174776
  18. 15m: ema21_ema50_diff - 0.00355073
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.421782
  22. 15m: kc_percentage - 0.146825
  23. 15m: kc_width_percentage - 0.0162428
    24. ¸
  24. 5m: ema9 - 5.22822
  25. 5m: ema21 - 5.24098
  26. 5m: ema50 - 5.25172
  27. 5m: price_ema9_diff - -0.0015691
  28. 5m: ema9_ema21_diff - -0.00243552
  29. 5m: ema21_ema50_diff - -0.00204485
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.299195
  33. 5m: kc_percentage - -0.0476954
  34. 5m: kc_width_percentage - 0.00706187
    35. ¸

Long Trade on UNI

The 11 Apr 2025 at 19:30:30

With 2817 UNI at 5.22$ per unit.

Take profit at 5.242 (0.42 %) and Stop Loss at 5.205 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-11 19:27:24 0.9493 56.67 3
LINK 2025-04-11 19:27:22 0.9416 33.33 3
BTC 2025-04-11 19:28:05 0.9443 45 2
BNB 2025-04-11 19:28:27 0.934 -100 2
DOGE 2025-04-11 19:30:24 0.9243 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
19:30:30		 11 Apr 2025
20:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.22 5.205 5.242 1.5 6.354
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 5.22
  • Stop Loss: 5.205
  • Take Profit: 5.242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.205 - 5.22 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.22 - 5.242 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2817 100 539.6 28.17
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 5.22 = -2783.98

Donc, tu peux acheter -533.33 avec un stoploss a 5.205

Avec un position size USD de -2783.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 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 -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -2783.98
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.29 -0.30651340996169

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.242
            [entry_price] => 5.22
            [stop_loss] => 5.2035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.242
            [entry_price] => 5.22
            [stop_loss] => 5.202
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.242
            [entry_price] => 5.22
            [stop_loss] => 5.2005
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.242
            [entry_price] => 5.22
            [stop_loss] => 5.1975
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 20:55:00
            [result] => loss
        )

)