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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 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.71

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. ¸
  16. 15m
  17. ema9 - 6.23733
  18. ema21 - 6.26682
  19. ema50 - 6.18886
  20. ema100 - 6.08216
  21. price_ema9_diff - -0.0107962
  22. ema9_ema21_diff - -0.00470428
  23. ema21_ema50_diff - 0.0125956
  24. price_ema100_diff - 0.0144414
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.386088
  28. kc_percentage - 0.103608
  29. kc_width_percentage - 0.0398776
    30. ¸
  30. 5m
  31. ema9 - 6.19211
  32. ema21 - 6.23183
  33. ema50 - 6.27483
  34. ema100 - 6.2584
  35. price_ema9_diff - -0.00357086
  36. ema9_ema21_diff - -0.00637372
  37. ema21_ema50_diff - -0.00685351
  38. price_ema100_diff - -0.014126
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.317278
  42. kc_percentage - -0.0376651
  43. kc_width_percentage - 0.0177507
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106771
  47. 5m_price_ema100_diff: -0.00486513
  48. 5m_price: 106252
  49. 5m_correlation_with_coin: 0.57469
  50. btc_indicators
  51. 15m_ema100: 106319
  52. 15m_price_ema100_diff: 0.000322429
  53. 15m_price: 106353
  54. btc_indicators
  55. 1H_ema100: 105013
  56. 1H_price_ema100_diff: 0.0121673
  57. 1H_price: 106291
    58. ¸

Long Trade on UNI

The 21 May 2025 at 06:00:34

With 179.7364 UNI at 6.17$ per unit.

Position size of 1108.9737 $

Take profit at 6.2368 (1.08 %) and Stop Loss at 6.1255 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.11 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-22 17:05:49 0.961 10 2
ELX 2025-08-07 18:09:48 0.9603 40 1
ETHW 2025-04-26 17:27:05 0.9586 -35 2
PARTI 2025-07-11 08:23:51 0.9594 -100 1
VVV 2025-08-15 12:16:37 0.9589 50 1
FET 2025-05-21 05:49:10 0.9582 90 1
C98 2025-07-16 02:05:12 0.958 30 1
LUMIA 2025-05-07 00:07:55 0.9579 30 1
WLD 2025-05-11 04:02:06 0.9575 30 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 6.1255 6.2368 1.5 10.883
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: 6.1255
  • Take Profit: 6.2368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1255 - 6.17 = -0.0445

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.17 - 6.2368 = -0.0668

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0668 / -0.0445 = 1.5011

📌 Position Size

Amount Margin Quantity Leverage
1108.9737 100 179.7364 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 -0.0445

Taille de position = 8 / -0.0445 = -179.78

Taille de position USD = -179.78 x 6.17 = -1109.24

Donc, tu peux acheter -179.78 avec un stoploss a 6.1255

Avec un position size USD de -1109.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -179.78 x -0.0445 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -179.78 x -0.0668 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -179.78
  • Taille de position USD -1109.24
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5011

📌 Peformances

TP % Target TP $ Target
1.08 % 12.01 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12.04 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.024
            [rr_ratio] => 6.13
            [high] => 6.31700000
            [low] => 6.14600000
            [mfe_pct] => 2.38
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T06:00:34-04:00
            [end_at] => 2025-05-21T08:00:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.205
            [max_drawdown] => 0.024
            [rr_ratio] => 8.54
            [high] => 6.37500000
            [low] => 6.14600000
            [mfe_pct] => 3.32
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 8.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T06:00:34-04:00
            [end_at] => 2025-05-21T12:00:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.50700000
            [high_after] => 6.37500000
            [low_before] => 6.15000000
            [low_after] => 6.14600000
            [is_new_high] => 
            [is_new_low] => 
        )

)