Trade

buy - UNI

Status
win
2025-05-22 02:21:00
1 hour
PNL
0.95
Entry: 6.31
Last: 6.37000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02685618001
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 6.32444
  4. ema21 - 6.26193
  5. ema50 - 6.14858
  6. ema100 - 6.03334
  7. price_ema9_diff - -0.00228331
  8. ema9_ema21_diff - 0.00998177
  9. ema21_ema50_diff - 0.0184346
  10. price_ema100_diff - 0.0458539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541367
  14. kc_percentage - 0.583022
  15. kc_width_percentage - 0.082729
  16. ¸
  17. 15m
  18. ema9 - 6.36513
  19. ema21 - 6.35214
  20. ema50 - 6.30473
  21. ema100 - 6.29033
  22. price_ema9_diff - -0.00866133
  23. ema9_ema21_diff - 0.00204392
  24. ema21_ema50_diff - 0.00751937
  25. price_ema100_diff - 0.00312652
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.46083
  29. kc_percentage - 0.280982
  30. kc_width_percentage - 0.0320056
  31. ¸
  32. 5m
  33. ema9 - 6.3449
  34. ema21 - 6.36879
  35. ema50 - 6.36526
  36. ema100 - 6.32074
  37. price_ema9_diff - -0.00550126
  38. ema9_ema21_diff - -0.00375157
  39. ema21_ema50_diff - 0.000555777
  40. price_ema100_diff - -0.00170039
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.356718
  44. kc_percentage - -0.0605773
  45. kc_width_percentage - 0.0163514
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110395
  50. 5m_price_ema100_diff: 0.00505165
  51. 5m_price: 110952
  52. 5m_correlation_with_coin: 0.619631
  53. btc_indicators
  54. 15m_ema100: 108960
  55. 15m_price_ema100_diff: 0.0182818
  56. 15m_price: 110952
  57. btc_indicators
  58. 1H_ema100: 106362
  59. 1H_price_ema100_diff: 0.0431602
  60. 1H_price: 110952
  61. ¸

Long Trade on UNI

The 22 May 2025 at 02:21:00

With 198.6 UNI at 6.31$ per unit.

Position size of 1253 $

Take profit at 6.37 (0.95 %) and Stop Loss at 6.27 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-22 02:20:21 0.9345 40 1
ATOM 2025-05-22 02:21:17 0.9258 -100 1
NOT 2025-05-22 02:24:22 0.9098 -10 3
SHIB 2025-05-22 02:21:32 0.9175 30 1
DOT 2025-05-22 02:20:36 0.9111 50 1
ETHFI 2025-05-22 02:23:15 0.9086 30 1
GALA 2025-05-22 02:16:29 0.9055 40 1
HBAR 2025-05-22 02:22:12 0.9012 40 1
SPX 2025-04-04 19:22:26 0.8955 60 1
PEPE 2025-05-22 02:22:30 0.895 60 1

📌 Time Data

Start at Closed at Duration
22 May 2025
02:21:00
22 May 2025
03:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.31 6.27 6.37 1.5 8.388
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 6.31
  • Stop Loss: 6.27
  • Take Profit: 6.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.27 - 6.31 = -0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.31 - 6.37 = -0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.06 / -0.04 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1253 100 198.6 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 -0.04

Taille de position = 8 / -0.04 = -200

Taille de position USD = -200 x 6.31 = -1262

Donc, tu peux acheter -200 avec un stoploss a 6.27

Avec un position size USD de -1262$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200
  • Taille de position USD -1262
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58637083993661 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.39
            [stop_loss] => 6.27
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.41
            [stop_loss] => 6.27
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.43
            [stop_loss] => 6.27
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.45
            [stop_loss] => 6.27
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.47
            [stop_loss] => 6.27
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.49
            [stop_loss] => 6.27
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.51
            [stop_loss] => 6.27
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.53
            [stop_loss] => 6.27
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.55
            [stop_loss] => 6.27
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 05:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.57
            [stop_loss] => 6.27
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 05:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 6.59
            [stop_loss] => 6.27
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)