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Trade

buy - UNI

Status
win
2025-05-21 09:14:16
25 minutes
PNL
0.96
Entry: 6.153
Last: 6.21200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.6841
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02619348221
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 6.21772
  4. ema21 - 6.13934
  5. ema50 - 6.02925
  6. ema100 - 5.96646
  7. price_ema9_diff - -0.0104098
  8. ema9_ema21_diff - 0.0127664
  9. ema21_ema50_diff - 0.0182602
  10. price_ema100_diff - 0.0312631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526416
  14. kc_percentage - 0.513268
  15. kc_width_percentage - 0.0904899
    16. ¸
  16. 15m
  17. ema9 - 6.21907
  18. ema21 - 6.2384
  19. ema50 - 6.20298
  20. ema100 - 6.10209
  21. price_ema9_diff - -0.0106246
  22. ema9_ema21_diff - -0.003099
  23. ema21_ema50_diff - 0.00571092
  24. price_ema100_diff - 0.00834254
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.417428
  28. kc_percentage - 0.133352
  29. kc_width_percentage - 0.0375545
    30. ¸
  30. 5m
  31. ema9 - 6.19676
  32. ema21 - 6.21741
  33. ema50 - 6.23775
  34. ema100 - 6.26505
  35. price_ema9_diff - -0.00706205
  36. ema9_ema21_diff - -0.00332134
  37. ema21_ema50_diff - -0.00326144
  38. price_ema100_diff - -0.0178856
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.338263
  42. kc_percentage - -0.120559
  43. kc_width_percentage - 0.0166248
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106667
  47. 5m_price_ema100_diff: -0.00287095
  48. 5m_price: 106361
  49. 5m_correlation_with_coin: 0.71159
  50. btc_indicators
  51. 15m_ema100: 106289
  52. 15m_price_ema100_diff: 0.000675922
  53. 15m_price: 106361
  54. btc_indicators
  55. 1H_ema100: 105022
  56. 1H_price_ema100_diff: 0.0127427
  57. 1H_price: 106361
    58. ¸

Long Trade on UNI

The 21 May 2025 at 09:14:16

With 203.6 UNI at 6.153$ per unit.

Position size of 1253 $

Take profit at 6.212 (0.96 %) and Stop Loss at 6.114 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-09 23:16:54 0.9524 -80 2
CHESS 2025-06-27 01:43:16 0.9502 50 1
FET 2025-05-21 09:10:51 0.9402 40 2
AVAX 2025-04-19 23:30:33 0.9421 -70 1
LISTA 2025-07-02 21:00:23 0.9379 -100 2
ARB 2025-04-09 23:11:59 0.9379 -100 2
SPX 2025-06-03 04:17:39 0.9375 -100 1
BCH 2025-04-09 23:33:04 0.9368 80 2

📌 Time Data

Start at Closed at Duration
21 May 2025
09:14:16		 21 May 2025
09:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.153 6.114 6.212 1.5 8.461
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 6.153
  • Stop Loss: 6.114
  • Take Profit: 6.212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.114 - 6.153 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.153 - 6.212 = -0.059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059 / -0.039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1253 100 203.6 12.53
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 -0.039

Taille de position = 8 / -0.039 = -205.13

Taille de position USD = -205.13 x 6.153 = -1262.16

Donc, tu peux acheter -205.13 avec un stoploss a 6.114

Avec un position size USD de -1262.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205.13 x -0.039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205.13 x -0.059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -205.13
  • Taille de position USD -1262.16
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.065008938729068 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.231
            [stop_loss] => 6.114
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.2505
            [stop_loss] => 6.114
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.27
            [stop_loss] => 6.114
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.2895
            [stop_loss] => 6.114
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.309
            [stop_loss] => 6.114
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.3285
            [stop_loss] => 6.114
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.348
            [stop_loss] => 6.114
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.3675
            [stop_loss] => 6.114
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 11:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.387
            [stop_loss] => 6.114
            [rr_ratio] => 6
            [closed_at] => 2025-05-21 12:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.4065
            [stop_loss] => 6.114
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-21 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.426
            [stop_loss] => 6.114
            [rr_ratio] => 7
            [closed_at] => 2025-05-21 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)