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Trade

buy - UNI

Status
loss
2025-04-12 22:10:27
14 minutes
PNL
-0.48
Entry: 5.429
Last: 5.40300000

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: 0.0174409218
Details
  1. score: 2.04
  2. 1H: ema9 - 5.47144
  3. 1H: ema21 - 5.42807
  4. 1H: ema50 - 5.31881
  5. 1H: price_ema9_diff - -0.00781989
  6. 1H: ema9_ema21_diff - 0.00798999
  7. 1H: ema21_ema50_diff - 0.0205416
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.536123
  11. 1H: kc_percentage - 0.48496
  12. 1H: kc_width_percentage - 0.0433367
    13. ¸
  13. 15m: ema9 - 5.4721
  14. 15m: ema21 - 5.49102
  15. 15m: ema50 - 5.47466
  16. 15m: price_ema9_diff - -0.00785057
  17. 15m: ema9_ema21_diff - -0.00344586
  18. 15m: ema21_ema50_diff - 0.00298982
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.331657
  22. 15m: kc_percentage - 0.0151773
  23. 15m: kc_width_percentage - 0.0233015
    24. ¸
  24. 5m: ema9 - 5.4483
  25. 5m: ema21 - 5.46795
  26. 5m: ema50 - 5.48885
  27. 5m: price_ema9_diff - -0.00353136
  28. 5m: ema9_ema21_diff - -0.00359314
  29. 5m: ema21_ema50_diff - -0.00380798
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.315137
  33. 5m: kc_percentage - -0.035982
  34. 5m: kc_width_percentage - 0.0129839
    35. ¸

Long Trade on UNI

The 12 Apr 2025 at 22:10:27

With 1660 UNI at 5.429$ per unit.

Take profit at 5.468 (0.72 %) and Stop Loss at 5.403 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.93 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-12 22:15:29 0.9726 -67.5 4
DOT 2025-04-12 22:15:19 0.9662 -100 2
TRB 2025-05-29 16:30:52 0.972 30 1
BTC 2025-04-21 09:10:05 0.9685 100 1
GOAT 2025-05-26 06:43:29 0.9628 -100 2
LTC 2025-05-07 07:30:13 0.963 -100 1
LISTA 2025-04-11 21:26:33 0.9608 0 2

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:10:27		 12 Apr 2025
22:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.429 5.403 5.468 1.5 6.384
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 5.429
  • Stop Loss: 5.403
  • Take Profit: 5.468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.403 - 5.429 = -0.026000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.429 - 5.468 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.026000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1660 100 305.8 16.60
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 -0.026000000000001

Taille de position = 8 / -0.026000000000001 = -307.69

Taille de position USD = -307.69 x 5.429 = -1670.45

Donc, tu peux acheter -307.69 avec un stoploss a 5.403

Avec un position size USD de -1670.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -1670.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.48 -0.62626634739364

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.468
            [entry_price] => 5.429
            [stop_loss] => 5.4004
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.468
            [entry_price] => 5.429
            [stop_loss] => 5.3978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.468
            [entry_price] => 5.429
            [stop_loss] => 5.3952
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.468
            [entry_price] => 5.429
            [stop_loss] => 5.39
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:10:00
            [result] => loss
        )

)