Trade

buy - UNI

Status
win
2025-04-14 09:50:30
44 minutes
PNL
0.97
Entry: 5.492
Last: 5.54500000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02340321011
Details
  1. score: 2.01
  2. 1H: ema9 - 5.50763
  3. 1H: ema21 - 5.46375
  4. 1H: ema50 - 5.41261
  5. 1H: price_ema9_diff - -0.00286108
  6. 1H: ema9_ema21_diff - 0.00803118
  7. 1H: ema21_ema50_diff - 0.00944737
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.533774
  11. 1H: kc_percentage - 0.573521
  12. 1H: kc_width_percentage - 0.0640512
  13. ¸
  14. 15m: ema9 - 5.5391
  15. 15m: ema21 - 5.52943
  16. 15m: ema50 - 5.48774
  17. 15m: price_ema9_diff - -0.00851832
  18. 15m: ema9_ema21_diff - 0.00174764
  19. 15m: ema21_ema50_diff - 0.00759819
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.450434
  23. 15m: kc_percentage - 0.265892
  24. 15m: kc_width_percentage - 0.0303859
  25. ¸
  26. 5m: ema9 - 5.52142
  27. 5m: ema21 - 5.54272
  28. 5m: ema50 - 5.53894
  29. 5m: price_ema9_diff - -0.00530931
  30. 5m: ema9_ema21_diff - -0.00384272
  31. 5m: ema21_ema50_diff - 0.000682339
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.313188
  35. 5m: kc_percentage - -0.0105695
  36. 5m: kc_width_percentage - 0.0177709
  37. ¸

Long Trade on UNI

The 14 Apr 2025 at 09:50:30

With 1252 UNI at 5.492$ per unit.

Take profit at 5.545 (0.97 %) and Stop Loss at 5.457 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.33 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-14 09:45:30 0.9449 -15 2
ENA 2025-05-18 14:06:33 0.9351 -100 5
AVAX 2025-04-14 09:40:59 0.9274 -60 1
UNI 2025-06-02 22:56:37 0.9249 -100 1
ORDI 2025-05-18 14:45:48 0.923 -100 3
BROCCOLIF3B 2025-05-18 14:58:36 0.9229 -35 2

📌 Time Data

Start at Closed at Duration
14 Apr 2025
09:50:30
14 Apr 2025
10:35:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.492 5.457 5.545 1.5 6.274
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 5.492
  • Stop Loss: 5.457
  • Take Profit: 5.545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.457 - 5.492 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.492 - 5.545 = -0.053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053 / -0.035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1252 100 227.9 12.52
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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 5.492 = -1255.31

Donc, tu peux acheter -228.57 avec un stoploss a 5.457

Avec un position size USD de -1255.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -228.57
  • Taille de position USD -1255.31
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.97 -0.054624908958487

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.562
            [stop_loss] => 5.457
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.5795
            [stop_loss] => 5.457
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.597
            [stop_loss] => 5.457
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.6145
            [stop_loss] => 5.457
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.632
            [stop_loss] => 5.457
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.6495
            [stop_loss] => 5.457
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.667
            [stop_loss] => 5.457
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)