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Trade

buy - UNI

Status
win
2025-05-21 05:48:36
1 hour
PNL
1.22
Entry: 6.163
Last: 6.23800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.2475
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.03336254334
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 6.22526
  4. ema21 - 6.11112
  5. ema50 - 6.00413
  6. ema100 - 5.95409
  7. price_ema9_diff - -0.0100019
  8. ema9_ema21_diff - 0.0186772
  9. ema21_ema50_diff - 0.0178191
  10. price_ema100_diff - 0.0350856
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546212
  14. kc_percentage - 0.574106
  15. kc_width_percentage - 0.0980543
    16. ¸
  16. 15m
  17. ema9 - 6.25437
  18. ema21 - 6.27659
  19. ema50 - 6.19074
  20. ema100 - 6.08814
  21. price_ema9_diff - -0.0146097
  22. ema9_ema21_diff - -0.00354067
  23. ema21_ema50_diff - 0.0138681
  24. price_ema100_diff - 0.0122957
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.374689
  28. kc_percentage - 0.059689
  29. kc_width_percentage - 0.0423396
    30. ¸
  30. 5m
  31. ema9 - 6.20788
  32. ema21 - 6.2503
  33. ema50 - 6.28713
  34. ema100 - 6.26144
  35. price_ema9_diff - -0.00723047
  36. ema9_ema21_diff - -0.00678704
  37. ema21_ema50_diff - -0.00585791
  38. price_ema100_diff - -0.0157226
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.277948
  42. kc_percentage - -0.157066
  43. kc_width_percentage - 0.0208442
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106816
  47. 5m_price_ema100_diff: -0.0071314
  48. 5m_price: 106054
  49. 5m_correlation_with_coin: 0.572678
  50. btc_indicators
  51. 15m_ema100: 106260
  52. 15m_price_ema100_diff: -0.0019365
  53. 15m_price: 106054
  54. btc_indicators
  55. 1H_ema100: 104989
  56. 1H_price_ema100_diff: 0.0101426
  57. 1H_price: 106054
    58. ¸

Long Trade on UNI

The 21 May 2025 at 05:48:36

With 159.8599 UNI at 6.163$ per unit.

Position size of 985.2167 $

Take profit at 6.2381 (1.22 %) and Stop Loss at 6.113 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-21 05:46:54 0.9717 90 2
LUMIA 2025-05-07 00:04:50 0.9636 30 2
CRV 2025-04-22 17:00:50 0.9629 -80 1
ELX 2025-08-07 17:48:06 0.9628 -100 1
C98 2025-07-16 02:05:12 0.9608 30 1
ETHW 2025-04-26 17:22:04 0.9606 -100 1
LTC 2025-08-12 21:54:18 0.9594 70 1
VVV 2025-08-15 12:16:37 0.9591 50 1

📌 Time Data

Start at Closed at Duration
21 May 2025
05:48:36		 21 May 2025
07:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.163 6.113 6.2381 1.5 10.904
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 6.163
  • Stop Loss: 6.113
  • Take Profit: 6.2381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.113 - 6.163 = -0.05

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.163 - 6.2381 = -0.0751

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0751 / -0.05 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
985.2167 100 159.8599 9.85
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 6.163 = -986.08

Donc, tu peux acheter -160 avec un stoploss a 6.113

Avec un position size USD de -986.08$

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 -0.0751 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -160
  • Taille de position USD -986.08
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
1.22 % 12.01 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
11.99 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27583968846342 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.263
            [stop_loss] => 6.113
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.288
            [stop_loss] => 6.113
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.313
            [stop_loss] => 6.113
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.338
            [stop_loss] => 6.113
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.363
            [stop_loss] => 6.113
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.017
            [rr_ratio] => 9.06
            [high] => 6.31700000
            [low] => 6.14600000
            [mfe_pct] => 2.5
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 9.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T05:48:36-04:00
            [end_at] => 2025-05-21T07:48:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.212
            [max_drawdown] => 0.017
            [rr_ratio] => 12.47
            [high] => 6.37500000
            [low] => 6.14600000
            [mfe_pct] => 3.44
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 12.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T05:48:36-04:00
            [end_at] => 2025-05-21T11:48:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.50700000
            [high_after] => 6.37500000
            [low_before] => 6.15200000
            [low_after] => 6.14600000
            [is_new_high] => 
            [is_new_low] => 
        )

)