Trade

buy - UNI

Status
win
2025-05-13 19:29:17
30 minutes
PNL
0.88
Entry: 7.063
Last: 7.12500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.1926
Prediction 1 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0276897441
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 7.0565
  4. ema21 - 6.9577
  5. ema50 - 6.90682
  6. ema100 - 6.82805
  7. price_ema9_diff - 0.000920354
  8. ema9_ema21_diff - 0.0142
  9. ema21_ema50_diff - 0.00736683
  10. price_ema100_diff - 0.0344086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.581982
  14. kc_percentage - 0.692938
  15. kc_width_percentage - 0.073927
  16. ¸
  17. 15m
  18. ema9 - 7.11718
  19. ema21 - 7.10493
  20. ema50 - 7.00891
  21. ema100 - 6.92818
  22. price_ema9_diff - -0.00761339
  23. ema9_ema21_diff - 0.00172369
  24. ema21_ema50_diff - 0.0137005
  25. price_ema100_diff - 0.0194596
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.474434
  29. kc_percentage - 0.313667
  30. kc_width_percentage - 0.0340662
  31. ¸
  32. 5m
  33. ema9 - 7.09806
  34. ema21 - 7.11809
  35. ema50 - 7.11906
  36. ema100 - 7.06764
  37. price_ema9_diff - -0.00493961
  38. ema9_ema21_diff - -0.00281479
  39. ema21_ema50_diff - -0.000136401
  40. price_ema100_diff - -0.000657272
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.352998
  44. kc_percentage - -0.00617438
  45. kc_width_percentage - 0.0151117
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104156
  50. 5m_price_ema100_diff: -0.00203053
  51. 5m_price: 103945
  52. 5m_correlation_with_coin: 0.685892
  53. btc_indicators
  54. 15m_ema100: 103533
  55. 15m_price_ema100_diff: 0.00398048
  56. 15m_price: 103945
  57. btc_indicators
  58. 1H_ema100: 103468
  59. 1H_price_ema100_diff: 0.00461268
  60. 1H_price: 103945
  61. ¸

Long Trade on UNI

The 13 May 2025 at 19:29:17

With 192.6 UNI at 7.063$ per unit.

Position size of 1360 $

Take profit at 7.125 (0.88 %) and Stop Loss at 7.021 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.9 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-07 13:55:50 0.9727 30 3
ARB 2025-06-10 00:24:59 0.9724 -50 3
MKR 2025-03-27 04:14:12 0.9717 -100 1
ETC 2025-06-10 00:26:15 0.9711 -100 2
TOSHI 2025-05-10 18:08:40 0.9703 -13.33 3
LISTA 2025-07-02 17:09:24 0.9705 -100 1
ADA 2025-06-10 00:15:21 0.9698 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
19:29:17
13 May 2025
20:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.063 7.021 7.125 1.5 7.013
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 7.063
  • Stop Loss: 7.021
  • Take Profit: 7.125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.021 - 7.063 = -0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.063 - 7.125 = -0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.062 / -0.042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1360 100 192.6 13.60
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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 7.063 = -1345.36

Donc, tu peux acheter -190.48 avec un stoploss a 7.021

Avec un position size USD de -1345.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -190.48
  • Taille de position USD -1345.36
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 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
-0.056633158714421 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.147
            [stop_loss] => 7.021
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.168
            [stop_loss] => 7.021
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.189
            [stop_loss] => 7.021
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.21
            [stop_loss] => 7.021
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.231
            [stop_loss] => 7.021
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.252
            [stop_loss] => 7.021
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.273
            [stop_loss] => 7.021
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.294
            [stop_loss] => 7.021
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.315
            [stop_loss] => 7.021
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.336
            [stop_loss] => 7.021
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.357
            [stop_loss] => 7.021
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)