Trade

buy - UNI

Status
loss
2025-04-20 02:00:30
44 minutes
PNL
-0.23
Entry: 5.312
Last: 5.30000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.3596
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008122352651
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 5.31871
  4. ema21 - 5.29781
  5. ema50 - 5.26072
  6. price_ema9_diff - -0.00126726
  7. ema9_ema21_diff - 0.00394384
  8. ema21_ema50_diff - 0.00705166
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.557737
  12. kc_percentage - 0.602296
  13. kc_width_percentage - 0.0227997
  14. ¸
  15. 15m
  16. ema9 - 5.32619
  17. ema21 - 5.32723
  18. ema50 - 5.31568
  19. price_ema9_diff - -0.00266475
  20. ema9_ema21_diff - -0.000195003
  21. ema21_ema50_diff - 0.00217321
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.437142
  25. kc_percentage - 0.239106
  26. kc_width_percentage - 0.0111179
  27. ¸
  28. 5m
  29. ema9 - 5.32374
  30. ema21 - 5.32904
  31. ema50 - 5.32975
  32. price_ema9_diff - -0.0022031
  33. ema9_ema21_diff - -0.000994771
  34. ema21_ema50_diff - -0.000133645
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.336421
  38. kc_percentage - -0.0288359
  39. kc_width_percentage - 0.0060071
  40. ¸

Long Trade on UNI

The 20 Apr 2025 at 02:00:30

With 656.6242 UNI at 5.312$ per unit.

Position size of 3487.9878 $

Take profit at 5.3303 (0.34 %) and Stop Loss at 5.2998 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.17 %

Symbol Start at Seach Score Trade Score Trades Count
DOLO 2025-08-23 23:34:23 0.9575 50 1
DOLO 2025-07-26 02:01:56 0.946 50 1
MKR 2025-08-06 22:04:49 0.9504 30 1
PEOPLE 2025-05-14 00:30:50 0.9464 40 1
PUNDIX 2025-05-16 16:48:20 0.9451 -35 2
BANANA 2025-08-22 22:28:42 0.9462 -100 1
COW 2025-05-21 20:09:22 0.945 -53.33 3
ATOM 2025-08-06 23:13:03 0.944 60 1
XAUT 2025-07-21 20:07:25 0.9439 50 1
AIN 2025-08-09 23:10:54 0.9437 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
02:00:30
20 Apr 2025
02:45:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.312 5.2998 5.3303 1.5 11.19
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 5.312
  • Stop Loss: 5.2998
  • Take Profit: 5.3303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2998 - 5.312 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.312 - 5.3303 = -0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0183 / -0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3487.9878 100 656.6242 34.88
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 5.312 = -3483.29

Donc, tu peux acheter -655.74 avec un stoploss a 5.2998

Avec un position size USD de -3483.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -655.74
  • Taille de position USD -3483.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 12.02 $
SL % Target SL $ Target
0.23 % 8.01 $
PNL PNL %
-7.88 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2823795180723 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.33
            [entry_price] => 5.312
            [stop_loss] => 5.2988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.33
            [entry_price] => 5.312
            [stop_loss] => 5.2976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.33
            [entry_price] => 5.312
            [stop_loss] => 5.2964
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.33
            [entry_price] => 5.312
            [stop_loss] => 5.294
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.061
            [rr_ratio] => 0.28
            [high] => 5.32900000
            [low] => 5.25100000
            [mfe_pct] => 0.32
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T02:00:30-04:00
            [end_at] => 2025-04-20T04:00:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.166
            [rr_ratio] => 0.1
            [high] => 5.32900000
            [low] => 5.14600000
            [mfe_pct] => 0.32
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T02:00:30-04:00
            [end_at] => 2025-04-20T08:00:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.35000000
            [high_after] => 5.32900000
            [low_before] => 5.30000000
            [low_after] => 5.14600000
            [is_new_high] => 
            [is_new_low] => 
        )

)