Trade

buy - UNI

Status
win
2025-04-23 03:17:53
52 minutes
PNL
0.88
Entry: 5.893
Last: 5.94500000

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: 0.04
  4. atr: 0.0231881199
Details
  1. score: 2.04
  2. 1H: ema9 - 5.88425
  3. 1H: ema21 - 5.74988
  4. 1H: ema50 - 5.57185
  5. 1H: price_ema9_diff - 0.00152132
  6. 1H: ema9_ema21_diff - 0.023368
  7. 1H: ema21_ema50_diff - 0.0319515
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.675185
  11. 1H: kc_percentage - 0.896781
  12. 1H: kc_width_percentage - 0.0570194
  13. ¸
  14. 15m: ema9 - 5.93626
  15. 15m: ema21 - 5.92383
  16. 15m: ema50 - 5.83294
  17. 15m: price_ema9_diff - -0.00730345
  18. 15m: ema9_ema21_diff - 0.00209886
  19. 15m: ema21_ema50_diff - 0.0155822
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.478248
  23. 15m: kc_percentage - 0.304839
  24. 15m: kc_width_percentage - 0.0288317
  25. ¸
  26. 5m: ema9 - 5.9287
  27. 5m: ema21 - 5.94375
  28. 5m: ema50 - 5.93708
  29. 5m: price_ema9_diff - -0.00600686
  30. 5m: ema9_ema21_diff - -0.00253235
  31. 5m: ema21_ema50_diff - 0.00112308
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.349676
  35. 5m: kc_percentage - -0.0421435
  36. 5m: kc_width_percentage - 0.0157303
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 03:17:53 2025-04-23 04:10:00 52 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.893 5.858 5.945 1.5 6.447
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 5.893
  • Stop Loss: 5.858
  • Take Profit: 5.945

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.858 - 5.893 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.893 - 5.945 = -0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052 / -0.035 = 1.4857

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1355 100 230 13.55
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 5.893 = -1346.96

Donc, tu peux acheter -228.57 avec un stoploss a 5.858

Avec un position size USD de -1346.96$

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 -0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -228.57
  • Taille de position USD -1346.96
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.88 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.963
            [stop_loss] => 5.858
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.9805
            [stop_loss] => 5.858
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.998
            [stop_loss] => 5.858
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.0155
            [stop_loss] => 5.858
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.033
            [stop_loss] => 5.858
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.0505
            [stop_loss] => 5.858
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 06:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.068
            [stop_loss] => 5.858
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 07:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4571 UNI 2025-04-23 03:16:14 0.999900579 100
4576 UNI 2025-04-23 03:17:53 0.999900579 100
4573 ETH 2025-04-23 03:16:56 0.993739903 100
4566 ETH 2025-04-23 03:14:53 0.985528648 100
4570 DOGE 2025-04-23 03:15:57 0.976737797 100
4575 DOGE 2025-04-23 03:17:37 0.976737797 100
4565 DOGE 2025-04-23 03:10:54 0.973989725 100
69 SHIB 2025-03-26 08:34:31 0.96815443 -100
9541 WIF 2025-05-12 07:53:09 0.967594743 30
6722 RFC 2025-05-02 11:15:38 0.966347635 -100