Trade

buy - UNI

Status
win
2025-05-21 05:44:12
1 hour
PNL
1.25
Entry: 6.159
Last: 6.23600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.4933
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.55
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0343127487
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 6.22986
  4. ema21 - 6.11298
  5. ema50 - 6.00481
  6. ema100 - 5.95392
  7. price_ema9_diff - -0.0113757
  8. ema9_ema21_diff - 0.0191211
  9. ema21_ema50_diff - 0.0180135
  10. price_ema100_diff - 0.0344442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542705
  14. kc_percentage - 0.566174
  15. kc_width_percentage - 0.0952279
  16. ¸
  17. 15m
  18. ema9 - 6.26089
  19. ema21 - 6.2802
  20. ema50 - 6.19072
  21. ema100 - 6.08597
  22. price_ema9_diff - -0.0162751
  23. ema9_ema21_diff - -0.00307393
  24. ema21_ema50_diff - 0.0144536
  25. price_ema100_diff - 0.0119992
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.403698
  29. kc_percentage - 0.0493877
  30. kc_width_percentage - 0.0442179
  31. ¸
  32. 5m
  33. ema9 - 6.2177
  34. ema21 - 6.2584
  35. ema50 - 6.29189
  36. ema100 - 6.26302
  37. price_ema9_diff - -0.00944197
  38. ema9_ema21_diff - -0.00650227
  39. ema21_ema50_diff - -0.00532264
  40. price_ema100_diff - -0.0166086
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.274077
  44. kc_percentage - -0.224323
  45. kc_width_percentage - 0.0216598
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106824
  50. 5m_price_ema100_diff: -0.00677322
  51. 5m_price: 106101
  52. 5m_correlation_with_coin: 0.572124
  53. btc_indicators
  54. 15m_ema100: 106264
  55. 15m_price_ema100_diff: -0.0015389
  56. 15m_price: 106101
  57. btc_indicators
  58. 1H_ema100: 104990
  59. 1H_price_ema100_diff: 0.0105757
  60. 1H_price: 106101
  61. ¸

Long Trade on UNI

The 21 May 2025 at 05:44:12

With 155.4 UNI at 6.159$ per unit.

Position size of 957.3 $

Take profit at 6.236 (1.3 %) and Stop Loss at 6.108 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.38 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-21 05:46:54 0.9707 90 2
LUMIA 2025-05-07 00:04:50 0.965 30 2
CRV 2025-04-22 17:00:50 0.9613 -80 1
STX 2025-05-21 05:44:50 0.96 30 1
MOCA 2025-06-24 03:12:51 0.9596 -100 1
DMC 2025-06-30 01:10:27 0.9593 90 1
ETHW 2025-04-26 17:22:04 0.9591 -100 1
WLD 2025-05-11 03:38:14 0.9583 -35 2

📌 Time Data

Start at Closed at Duration
21 May 2025
05:44:12
21 May 2025
07:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.159 6.108 6.236 1.5 7.368
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 6.159
  • Stop Loss: 6.108
  • Take Profit: 6.236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.108 - 6.159 = -0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.159 - 6.236 = -0.077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.077 / -0.051 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
957.3 100 155.4 9.57
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 -0.051

Taille de position = 8 / -0.051 = -156.86

Taille de position USD = -156.86 x 6.159 = -966.1

Donc, tu peux acheter -156.86 avec un stoploss a 6.108

Avec un position size USD de -966.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.86 x -0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.86 x -0.077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -156.86
  • Taille de position USD -966.1
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 7.9 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21107322617308 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.261
            [stop_loss] => 6.108
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.2865
            [stop_loss] => 6.108
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.312
            [stop_loss] => 6.108
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.3375
            [stop_loss] => 6.108
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.363
            [stop_loss] => 6.108
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)