Trade

buy - UNI

Status
win
2025-05-21 09:18:28
21 minutes
PNL
0.94
Entry: 6.149
Last: 6.20700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.8674
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.6
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: 0.02568106385
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 6.22452
  4. ema21 - 6.14525
  5. ema50 - 6.03316
  6. ema100 - 5.96727
  7. price_ema9_diff - -0.0121327
  8. ema9_ema21_diff - 0.0128984
  9. ema21_ema50_diff - 0.0185783
  10. price_ema100_diff - 0.0304541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519636
  14. kc_percentage - 0.495219
  15. kc_width_percentage - 0.088659
  16. ¸
  17. 15m
  18. ema9 - 6.21171
  19. ema21 - 6.23286
  20. ema50 - 6.20032
  21. ema100 - 6.09965
  22. price_ema9_diff - -0.0100958
  23. ema9_ema21_diff - -0.00339444
  24. ema21_ema50_diff - 0.0052494
  25. price_ema100_diff - 0.00808954
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.391433
  29. kc_percentage - 0.10136
  30. kc_width_percentage - 0.0338769
  31. ¸
  32. 5m
  33. ema9 - 6.188
  34. ema21 - 6.2116
  35. ema50 - 6.23468
  36. ema100 - 6.26447
  37. price_ema9_diff - -0.00630404
  38. ema9_ema21_diff - -0.00379891
  39. ema21_ema50_diff - -0.00370134
  40. price_ema100_diff - -0.0184337
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.331476
  44. kc_percentage - -0.116909
  45. kc_width_percentage - 0.0162081
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106690
  50. 5m_price_ema100_diff: -0.00325857
  51. 5m_price: 106342
  52. 5m_correlation_with_coin: 0.713944
  53. btc_indicators
  54. 15m_ema100: 106290
  55. 15m_price_ema100_diff: 0.000491926
  56. 15m_price: 106342
  57. btc_indicators
  58. 1H_ema100: 105022
  59. 1H_price_ema100_diff: 0.0125701
  60. 1H_price: 106342
  61. ¸

Long Trade on UNI

The 21 May 2025 at 09:18:28

With 207.7 UNI at 6.149$ per unit.

Position size of 1277 $

Take profit at 6.207 (0.94 %) and Stop Loss at 6.11 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.25 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-09 23:16:54 0.9511 -80 2
CHESS 2025-06-27 01:43:16 0.9435 50 1
SPX 2025-06-03 04:20:14 0.9392 -100 2
AVAX 2025-04-19 23:30:33 0.9409 -70 1
LISTA 2025-07-02 21:04:49 0.936 -100 3
INJ 2025-07-03 11:10:23 0.937 -100 1
FET 2025-05-21 09:14:44 0.9366 40 1
BCH 2025-04-09 23:47:26 0.9354 70 2

📌 Time Data

Start at Closed at Duration
21 May 2025
09:18:28
21 May 2025
09:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.149 6.11 6.207 1.5 8.396
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 6.149
  • Stop Loss: 6.11
  • Take Profit: 6.207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.11 - 6.149 = -0.039

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.149 - 6.207 = -0.058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.058 / -0.039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1277 100 207.7 12.77
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 6.149 = -1261.34

Donc, tu peux acheter -205.13 avec un stoploss a 6.11

Avec un position size USD de -1261.34$

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 -0.058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -205.13
  • Taille de position USD -1261.34
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.227
            [stop_loss] => 6.11
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.2465
            [stop_loss] => 6.11
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.266
            [stop_loss] => 6.11
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.2855
            [stop_loss] => 6.11
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.305
            [stop_loss] => 6.11
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 10:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.3245
            [stop_loss] => 6.11
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.344
            [stop_loss] => 6.11
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 10:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.3635
            [stop_loss] => 6.11
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 11:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.383
            [stop_loss] => 6.11
            [rr_ratio] => 6
            [closed_at] => 2025-05-21 12:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.4025
            [stop_loss] => 6.11
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-21 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.422
            [stop_loss] => 6.11
            [rr_ratio] => 7
            [closed_at] => 2025-05-21 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)