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
  3. ema9 - 5.88425
  4. ema21 - 5.74988
  5. ema50 - 5.57185
  6. price_ema9_diff - 0.00152132
  7. ema9_ema21_diff - 0.023368
  8. ema21_ema50_diff - 0.0319515
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.675185
  12. kc_percentage - 0.896781
  13. kc_width_percentage - 0.0570194
  14. ¸
  15. 15m
  16. ema9 - 5.93626
  17. ema21 - 5.92383
  18. ema50 - 5.83294
  19. price_ema9_diff - -0.00730345
  20. ema9_ema21_diff - 0.00209886
  21. ema21_ema50_diff - 0.0155822
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.478248
  25. kc_percentage - 0.304839
  26. kc_width_percentage - 0.0288317
  27. ¸
  28. 5m
  29. ema9 - 5.9287
  30. ema21 - 5.94375
  31. ema50 - 5.93708
  32. price_ema9_diff - -0.00600686
  33. ema9_ema21_diff - -0.00253235
  34. ema21_ema50_diff - 0.00112308
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.349676
  38. kc_percentage - -0.0421435
  39. kc_width_percentage - 0.0157303
  40. ¸

Long Trade on UNI

The 23 Apr 2025 at 03:17:53

With 230 UNI at 5.893$ per unit.

Position size of 1355 $

Take profit at 5.945 (0.88 %) and Stop Loss at 5.858 (0.59 %)

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
03:17:53
23 Apr 2025
04:10:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.893 5.858 5.945 1.5 7.43
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP 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
(
)