Trade

buy - UNI

Status
win
2025-05-21 06:06:40
58 minutes
PNL
1.10
Entry: 6.159
Last: 6.22700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0058
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03016759611
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 6.22338
  4. ema21 - 6.1122
  5. ema50 - 6.00596
  6. ema100 - 5.95778
  7. price_ema9_diff - -0.0103457
  8. ema9_ema21_diff - 0.0181896
  9. ema21_ema50_diff - 0.0176885
  10. price_ema100_diff - 0.0337735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538112
  14. kc_percentage - 0.568034
  15. kc_width_percentage - 0.0949922
  16. ¸
  17. 15m
  18. ema9 - 6.23999
  19. ema21 - 6.26819
  20. ema50 - 6.19088
  21. ema100 - 6.08503
  22. price_ema9_diff - -0.0129799
  23. ema9_ema21_diff - -0.00449879
  24. ema21_ema50_diff - 0.0124874
  25. price_ema100_diff - 0.0121557
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.393643
  29. kc_percentage - 0.0575389
  30. kc_width_percentage - 0.040328
  31. ¸
  32. 5m
  33. ema9 - 6.1866
  34. ema21 - 6.22578
  35. ema50 - 6.27024
  36. ema100 - 6.25427
  37. price_ema9_diff - -0.00446269
  38. ema9_ema21_diff - -0.00629293
  39. ema21_ema50_diff - -0.00709037
  40. price_ema100_diff - -0.0152333
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.300943
  44. kc_percentage - -0.0650398
  45. kc_width_percentage - 0.0183423
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106749
  50. 5m_price_ema100_diff: -0.00520834
  51. 5m_price: 106193
  52. 5m_correlation_with_coin: 0.574002
  53. btc_indicators
  54. 15m_ema100: 106316
  55. 15m_price_ema100_diff: -0.00115547
  56. 15m_price: 106193
  57. btc_indicators
  58. 1H_ema100: 105011
  59. 1H_price_ema100_diff: 0.0112518
  60. 1H_price: 106193
  61. ¸

Long Trade on UNI

The 21 May 2025 at 06:06:40

With 176.8 UNI at 6.159$ per unit.

Position size of 1089 $

Take profit at 6.227 (1.1 %) and Stop Loss at 6.114 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.14 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-22 17:05:49 0.9584 10 2
HOUSE 2025-05-24 20:31:52 0.9588 -100 1
ETHW 2025-04-26 17:37:05 0.9577 30 2
WLD 2025-05-11 04:02:06 0.9572 30 1
STX 2025-05-21 06:07:16 0.9571 40 1
AVAX 2025-06-10 00:37:25 0.9554 40 2
FET 2025-05-13 22:05:37 0.9557 -35 2

📌 Time Data

Start at Closed at Duration
21 May 2025
06:06:40
21 May 2025
07:05:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.159 6.114 6.227 1.5 7.406
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: 6.114
  • Take Profit: 6.227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.114 - 6.159 = -0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.159 - 6.227 = -0.068000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.068000000000001 / -0.045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1089 100 176.8 10.89
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 6.159 = -1094.95

Donc, tu peux acheter -177.78 avec un stoploss a 6.114

Avec un position size USD de -1094.95$

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 -0.068000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -177.78
  • Taille de position USD -1094.95
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21107322617308 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.249
            [stop_loss] => 6.114
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.2715
            [stop_loss] => 6.114
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.294
            [stop_loss] => 6.114
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.3165
            [stop_loss] => 6.114
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.339
            [stop_loss] => 6.114
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.3615
            [stop_loss] => 6.114
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 11:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)