Trade

buy - UNI

Status
win
2025-04-23 11:30:58
4 minutes
PNL
1.28
Entry: 5.873
Last: 5.94800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.7332
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03312535226
Details
  1. score: 2.07
  2. 1H: ema9 - 5.9491
  3. 1H: ema21 - 5.8692
  4. 1H: ema50 - 5.68296
  5. 1H: price_ema9_diff - -0.0129667
  6. 1H: ema9_ema21_diff - 0.0136135
  7. 1H: ema21_ema50_diff - 0.0327716
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.544757
  11. 1H: kc_percentage - 0.48856
  12. 1H: kc_width_percentage - 0.0637166
  13. ¸
  14. 15m: ema9 - 5.94474
  15. 15m: ema21 - 5.97319
  16. 15m: ema50 - 5.94701
  17. 15m: price_ema9_diff - -0.0120118
  18. 15m: ema9_ema21_diff - -0.00476183
  19. 15m: ema21_ema50_diff - 0.00440259
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.355552
  23. 15m: kc_percentage - 0.0193201
  24. 15m: kc_width_percentage - 0.0352521
  25. ¸
  26. 5m: ema9 - 5.91547
  27. 5m: ema21 - 5.95188
  28. 5m: ema50 - 5.97971
  29. 5m: price_ema9_diff - -0.00713586
  30. 5m: ema9_ema21_diff - -0.0061174
  31. 5m: ema21_ema50_diff - -0.0046553
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.320995
  35. 5m: kc_percentage - -0.072057
  36. 5m: kc_width_percentage - 0.0228588
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-23 11:30:58 2025-04-23 11:35:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
5.873 5.823 5.948 1.5 6.035
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 5.873
  • Stop Loss: 5.823
  • Take Profit: 5.948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.823 - 5.873 = -0.05

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.873 - 5.948 = -0.075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.075 / -0.05 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
945.6 100 161 9.46
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 -0.05

Taille de position = 8 / -0.05 = -160

Taille de position USD = -160 x 5.873 = -939.68

Donc, tu peux acheter -160 avec un stoploss a 5.823

Avec un position size USD de -939.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.05 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -160
  • Taille de position USD -939.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.28 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 5.973
            [stop_loss] => 5.823
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.998
            [stop_loss] => 5.823
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 12:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.023
            [stop_loss] => 5.823
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 13:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.048
            [stop_loss] => 5.823
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.073
            [stop_loss] => 5.823
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 14:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4662 UNI 2025-04-23 11:30:58 1.00009167 80
4660 ETH 2025-04-23 11:30:09 0.950706244 60
4651 UNI 2025-04-23 11:21:07 0.950383 70
11977 NEIROCTO 2025-05-18 16:02:34 0.93380022 40
11976 PONKE 2025-05-18 16:02:18 0.928431094 30
11965 APE 2025-05-18 15:43:15 0.925062 -100
4661 LINK 2025-04-23 11:30:34 0.924866199 50
4653 WIF 2025-04-23 11:22:42 0.917238593 30
10252 FLOKI 2025-05-13 18:32:21 0.915469646 -100
6363 CRV 2025-05-01 02:43:45 0.914778292 60