Trade

buy - UNI

Status
win
2025-04-23 03:16:14
53 minutes
PNL
0.86
Entry: 5.896
Last: 5.94700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.5178
Prediction 1 Accuracy
Strong 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: 0.02
  4. atr: 0.02283097705
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 5.88485
  4. ema21 - 5.75016
  5. ema50 - 5.57197
  6. price_ema9_diff - 0.00193862
  7. ema9_ema21_diff - 0.0234238
  8. ema21_ema50_diff - 0.0319787
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.67858
  12. kc_percentage - 0.906796
  13. kc_width_percentage - 0.056719
  14. ¸
  15. 15m
  16. ema9 - 5.93686
  17. ema21 - 5.9241
  18. ema50 - 5.83305
  19. price_ema9_diff - -0.00689799
  20. ema9_ema21_diff - 0.00215401
  21. ema21_ema50_diff - 0.0156084
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.482245
  25. kc_percentage - 0.31868
  26. kc_width_percentage - 0.0284778
  27. ¸
  28. 5m
  29. ema9 - 5.9293
  30. ema21 - 5.94402
  31. ema50 - 5.9372
  32. price_ema9_diff - -0.00560282
  33. ema9_ema21_diff - -0.00247717
  34. ema21_ema50_diff - 0.00114918
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.355384
  38. kc_percentage - -0.024172
  39. kc_width_percentage - 0.0153831
  40. ¸

Long Trade on UNI

The 23 Apr 2025 at 03:16:14

With 233.6 UNI at 5.896$ per unit.

Position size of 1377 $

Take profit at 5.947 (0.86 %) and Stop Loss at 5.862 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.62 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-23 03:15:54 0.9896 100 2
DOGE 2025-04-23 03:14:49 0.9758 100 3
XRP 2025-06-16 17:44:01 0.9716 -13.33 3
AIXBT 2025-05-27 18:18:33 0.9686 -35 2
SHIB 2025-03-26 08:34:31 0.9682 -100 1
WIF 2025-05-12 07:53:09 0.9676 30 1
ZBCN 2025-06-16 15:44:17 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
03:16:14
23 Apr 2025
04:10:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.896 5.862 5.947 1.5 7.457
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 5.896
  • Stop Loss: 5.862
  • Take Profit: 5.947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.862 - 5.896 = -0.034

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.896 - 5.947 = -0.051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1377 100 233.6 13.77
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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 5.896 = -1387.27

Donc, tu peux acheter -235.29 avec un stoploss a 5.862

Avec un position size USD de -1387.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235.29
  • Taille de position USD -1387.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 7.9 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.05088195386703 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.964
            [stop_loss] => 5.862
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.981
            [stop_loss] => 5.862
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.998
            [stop_loss] => 5.862
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.015
            [stop_loss] => 5.862
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.032
            [stop_loss] => 5.862
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.049
            [stop_loss] => 5.862
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 06:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.066
            [stop_loss] => 5.862
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)