Trade

buy - UNI

Status
win
2025-05-21 06:00:34
1 hour
PNL
1.09
Entry: 6.17
Last: 6.23700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0027
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.38
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02967308078
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 6.22665
  4. ema21 - 6.11321
  5. ema50 - 6.00574
  6. ema100 - 5.95696
  7. price_ema9_diff - -0.00909866
  8. ema9_ema21_diff - 0.0185558
  9. ema21_ema50_diff - 0.0178943
  10. price_ema100_diff - 0.0357627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548174
  14. kc_percentage - 0.583095
  15. kc_width_percentage - 0.0969217
  16. ¸
  17. 15m
  18. ema9 - 6.23733
  19. ema21 - 6.26682
  20. ema50 - 6.18886
  21. ema100 - 6.08216
  22. price_ema9_diff - -0.0107962
  23. ema9_ema21_diff - -0.00470428
  24. ema21_ema50_diff - 0.0125956
  25. price_ema100_diff - 0.0144414
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.386088
  29. kc_percentage - 0.103608
  30. kc_width_percentage - 0.0398776
  31. ¸
  32. 5m
  33. ema9 - 6.19211
  34. ema21 - 6.23183
  35. ema50 - 6.27483
  36. ema100 - 6.2584
  37. price_ema9_diff - -0.00357086
  38. ema9_ema21_diff - -0.00637372
  39. ema21_ema50_diff - -0.00685351
  40. price_ema100_diff - -0.014126
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.317278
  44. kc_percentage - -0.0376651
  45. kc_width_percentage - 0.0177507
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106771
  50. 5m_price_ema100_diff: -0.00486513
  51. 5m_price: 106252
  52. 5m_correlation_with_coin: 0.57469
  53. btc_indicators
  54. 15m_ema100: 106319
  55. 15m_price_ema100_diff: 0.000322429
  56. 15m_price: 106353
  57. btc_indicators
  58. 1H_ema100: 105013
  59. 1H_price_ema100_diff: 0.0121673
  60. 1H_price: 106291
  61. ¸

Long Trade on UNI

The 21 May 2025 at 06:00:34

With 179.7 UNI at 6.17$ per unit.

Position size of 1109 $

Take profit at 6.237 (1.1 %) and Stop Loss at 6.125 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.67 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-22 17:05:49 0.9609 10 2
ETHW 2025-04-26 17:32:04 0.9579 -13.33 3
FET 2025-05-21 05:49:10 0.9581 90 1
FET 2025-05-13 22:05:37 0.9569 -35 2
LUMIA 2025-05-07 00:07:55 0.9581 30 1
WLD 2025-05-11 04:02:06 0.9576 30 1
AVAX 2025-06-10 00:32:22 0.9565 40 1

📌 Time Data

Start at Closed at Duration
21 May 2025
06:00:34
21 May 2025
07:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.17 6.125 6.237 1.5 7.361
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 6.17
  • Stop Loss: 6.125
  • Take Profit: 6.237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.125 - 6.17 = -0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.17 - 6.237 = -0.067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.067 / -0.045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
1109 100 179.7 11.09
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 -0.045

Taille de position = 8 / -0.045 = -177.78

Taille de position USD = -177.78 x 6.17 = -1096.9

Donc, tu peux acheter -177.78 avec un stoploss a 6.125

Avec un position size USD de -1096.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.78 x -0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.78 x -0.067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -177.78
  • Taille de position USD -1096.9
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38897893030794 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.26
            [stop_loss] => 6.125
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.2825
            [stop_loss] => 6.125
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.305
            [stop_loss] => 6.125
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 07:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.3275
            [stop_loss] => 6.125
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.35
            [stop_loss] => 6.125
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.3725
            [stop_loss] => 6.125
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)