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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
ML Pullback Score: 1.01

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
  3. ema9 - 5.50763
  4. ema21 - 5.46375
  5. ema50 - 5.41261
  6. price_ema9_diff - -0.00286108
  7. ema9_ema21_diff - 0.00803118
  8. ema21_ema50_diff - 0.00944737
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.533774
  12. kc_percentage - 0.573521
  13. kc_width_percentage - 0.0640512
    14. ¸
  14. 15m
  15. ema9 - 5.5391
  16. ema21 - 5.52943
  17. ema50 - 5.48774
  18. price_ema9_diff - -0.00851832
  19. ema9_ema21_diff - 0.00174764
  20. ema21_ema50_diff - 0.00759819
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.450434
  24. kc_percentage - 0.265892
  25. kc_width_percentage - 0.0303859
    26. ¸
  26. 5m
  27. ema9 - 5.52142
  28. ema21 - 5.54272
  29. ema50 - 5.53894
  30. price_ema9_diff - -0.00530931
  31. ema9_ema21_diff - -0.00384272
  32. ema21_ema50_diff - 0.000682339
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.313188
  36. kc_percentage - -0.0105695
  37. kc_width_percentage - 0.0177709
    38. ¸

Long Trade on UNI

The 14 Apr 2025 at 09:50:30

With 227.889 UNI at 5.492$ per unit.

Position size of 1251.5662 $

Take profit at 5.5447 (0.96 %) and Stop Loss at 5.4569 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-14 09:45:30 0.945 -15 2
ENA 2025-05-18 14:06:33 0.935 -100 5
TRX 2025-07-12 01:09:30 0.9295 -30 2
AVAX 2025-04-14 09:40:59 0.9276 -60 1
UNI 2025-06-02 22:56:37 0.9249 -100 1
ORDI 2025-05-18 14:52:33 0.9239 -100 1
BROCCOLIF3B 2025-05-18 14:54:58 0.9238 -100 1
BMT 2025-06-18 21:51:39 0.9231 40 1

📌 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 5.4569 5.5447 1.5 10.013
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: 5.4569
  • Take Profit: 5.5447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4569 - 5.492 = -0.0351

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.492 - 5.5447 = -0.0527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0527 / -0.0351 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
1251.5662 100 227.889 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 -0.0351

Taille de position = 8 / -0.0351 = -227.92

Taille de position USD = -227.92 x 5.492 = -1251.74

Donc, tu peux acheter -227.92 avec un stoploss a 5.4569

Avec un position size USD de -1251.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -227.92 x -0.0351 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -227.92 x -0.0527 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -227.92
  • Taille de position USD -1251.74
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.96 % 12.01 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
12.08 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.054624908958487 % 0 % 0

📌 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
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 5.6845
            [stop_loss] => 5.457
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.702
            [stop_loss] => 5.457
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.7195
            [stop_loss] => 5.457
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-14 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.737
            [stop_loss] => 5.457
            [rr_ratio] => 7
            [closed_at] => 2025-04-14 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.124
            [rr_ratio] => 0.79
            [high] => 5.59000000
            [low] => 5.36800000
            [mfe_pct] => 1.78
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T09:50:30-04:00
            [end_at] => 2025-04-14T11:50:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.155
            [rr_ratio] => 0.63
            [high] => 5.59000000
            [low] => 5.33700000
            [mfe_pct] => 1.78
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T09:50:30-04:00
            [end_at] => 2025-04-14T15:50:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.64500000
            [high_after] => 5.59000000
            [low_before] => 5.44900000
            [low_after] => 5.33700000
            [is_new_high] => 
            [is_new_low] => 
        )

)