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Trade

buy - UNI

Status
loss
2025-04-14 01:45:17
1 hour
PNL
-0.50
Entry: 5.418
Last: 5.39100000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 4.95

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01804694001
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 5.4157
  4. ema21 - 5.40437
  5. ema50 - 5.37812
  6. price_ema9_diff - 0.000423743
  7. ema9_ema21_diff - 0.00209763
  8. ema21_ema50_diff - 0.00488055
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.514191
  12. kc_percentage - 0.537268
  13. kc_width_percentage - 0.0654879
    14. ¸
  14. 15m
  15. ema9 - 5.44938
  16. ema21 - 5.4369
  17. ema50 - 5.41353
  18. price_ema9_diff - -0.00577223
  19. ema9_ema21_diff - 0.00229512
  20. ema21_ema50_diff - 0.00431783
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.477807
  24. kc_percentage - 0.362467
  25. kc_width_percentage - 0.0271648
    26. ¸
  26. 5m
  27. ema9 - 5.44963
  28. ema21 - 5.45844
  29. ema50 - 5.44456
  30. price_ema9_diff - -0.00579521
  31. ema9_ema21_diff - -0.00161391
  32. ema21_ema50_diff - 0.00254895
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.350367
  36. kc_percentage - -0.0858337
  37. kc_width_percentage - 0.0127276
    38. ¸

Long Trade on UNI

The 14 Apr 2025 at 01:45:17

With 295.5256 UNI at 5.418$ per unit.

Position size of 1601.1579 $

Take profit at 5.4586 (0.75 %) and Stop Loss at 5.3909 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

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BCH 2025-03-26 08:34:31 0.7824 -100 1
GIGA 2025-07-14 03:29:18 0.7725 30 1
LPT 2025-06-10 20:21:40 0.765 -100 1
TRUMP 2025-06-10 20:58:24 0.7647 -100 1
DOGE 2025-04-14 02:10:24 0.7644 -100 1
AI16Z 2025-05-21 13:22:22 0.7583 -100 1
PEPE 2025-05-21 13:28:24 0.7579 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
01:45:17		 14 Apr 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.418 5.3909 5.4586 1.5 10.316
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 5.418
  • Stop Loss: 5.3909
  • Take Profit: 5.4586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3909 - 5.418 = -0.0271

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.418 - 5.4586 = -0.0406

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0406 / -0.0271 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1601.1579 100 295.5256 16.01
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 -0.0271

Taille de position = 8 / -0.0271 = -295.2

Taille de position USD = -295.2 x 5.418 = -1599.39

Donc, tu peux acheter -295.2 avec un stoploss a 5.3909

Avec un position size USD de -1599.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -295.2 x -0.0271 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -295.2 x -0.0406 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -295.2
  • Taille de position USD -1599.39
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-7.98 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64599483204135 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.459
            [entry_price] => 5.418
            [stop_loss] => 5.3883
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.459
            [entry_price] => 5.418
            [stop_loss] => 5.3856
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.459
            [entry_price] => 5.418
            [stop_loss] => 5.3829
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.459
            [entry_price] => 5.418
            [stop_loss] => 5.3775
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.049
            [rr_ratio] => 0.22
            [high] => 5.42900000
            [low] => 5.36900000
            [mfe_pct] => 0.2
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T01:45:17-04:00
            [end_at] => 2025-04-14T03:45:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.227
            [max_drawdown] => 0.049
            [rr_ratio] => 4.63
            [high] => 5.64500000
            [low] => 5.36900000
            [mfe_pct] => 4.19
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.63
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T01:45:17-04:00
            [end_at] => 2025-04-14T07:45:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.55300000
            [high_after] => 5.64500000
            [low_before] => 5.36400000
            [low_after] => 5.36900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)