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Trade

buy - UNI

Status
loss
2025-04-23 20:30:36
44 minutes
PNL
-0.50
Entry: 5.979
Last: 5.94900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.05
  4. atr: 0.02029572379
Details
  1. score: 2.05
  2. 1H: ema9 - 6.01264
  3. 1H: ema21 - 5.96093
  4. 1H: ema50 - 5.78962
  5. 1H: price_ema9_diff - -0.00564343
  6. 1H: ema9_ema21_diff - 0.00867343
  7. 1H: ema21_ema50_diff - 0.0295891
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.552961
  11. 1H: kc_percentage - 0.53687
  12. 1H: kc_width_percentage - 0.054869
    13. ¸
  13. 15m: ema9 - 6.01651
  14. 15m: ema21 - 6.01932
  15. 15m: ema50 - 6.00654
  16. 15m: price_ema9_diff - -0.00623303
  17. 15m: ema9_ema21_diff - -0.000465493
  18. 15m: ema21_ema50_diff - 0.00212705
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.428659
  22. 15m: kc_percentage - 0.209061
  23. 15m: kc_width_percentage - 0.023287
    24. ¸
  24. 5m: ema9 - 6.01041
  25. 5m: ema21 - 6.0256
  26. 5m: ema50 - 6.02598
  27. 5m: price_ema9_diff - -0.00521418
  28. 5m: ema9_ema21_diff - -0.00252065
  29. 5m: ema21_ema50_diff - -6.28868E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.343148
  33. 5m: kc_percentage - -0.0516577
  34. 5m: kc_width_percentage - 0.0139854
    35. ¸

Long Trade on UNI

The 23 Apr 2025 at 20:30:36

With 1571 UNI at 5.979$ per unit.

Take profit at 6.025 (0.77 %) and Stop Loss at 5.949 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-04-23 20:30:52 0.791 30 1
APE 2025-04-23 20:31:25 0.7795 100 1
AAVE 2025-04-17 15:25:46 0.6766 -22.5 4
PNUT 2025-04-23 20:34:07 0.6851 30 1
GORK 2025-05-22 00:22:34 0.6627 30 2
POPCAT 2025-04-21 23:11:51 0.6602 100 1
BNB 2025-05-07 09:30:44 0.6594 -100 1
DOLO 2025-05-01 14:33:19 0.6525 -100 1
SOL 2025-05-09 20:46:39 0.6463 -100 1
XLM 2025-04-17 15:20:39 0.6403 70 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
20:30:36		 23 Apr 2025
21:15:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.979 5.949 6.025 1.5 6.351
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 5.979
  • Stop Loss: 5.949
  • Take Profit: 6.025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.949 - 5.979 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.979 - 6.025 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.03 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1571 100 262.8 15.71
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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 5.979 = -1594.42

Donc, tu peux acheter -266.67 avec un stoploss a 5.949

Avec un position size USD de -1594.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.046 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -266.67
  • Taille de position USD -1594.42
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.50 -0.61883258069911

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.025
            [entry_price] => 5.979
            [stop_loss] => 5.946
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.025
            [entry_price] => 5.979
            [stop_loss] => 5.943
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.025
            [entry_price] => 5.979
            [stop_loss] => 5.94
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.025
            [entry_price] => 5.979
            [stop_loss] => 5.934
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 22:40:00
            [result] => loss
        )

)