Trade

buy - UNI

Status
win
2025-05-22 02:34:12
1 hour
PNL
0.98
Entry: 6.3
Last: 6.36200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.49
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02771161165
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 6.32526
  4. ema21 - 6.26493
  5. ema50 - 6.1523
  6. ema100 - 6.03852
  7. price_ema9_diff - -0.00399452
  8. ema9_ema21_diff - 0.00962928
  9. ema21_ema50_diff - 0.018307
  10. price_ema100_diff - 0.0433005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534666
  14. kc_percentage - 0.558095
  15. kc_width_percentage - 0.0831329
  16. ¸
  17. 15m
  18. ema9 - 6.36184
  19. ema21 - 6.35494
  20. ema50 - 6.30862
  21. ema100 - 6.29131
  22. price_ema9_diff - -0.00972059
  23. ema9_ema21_diff - 0.0010845
  24. ema21_ema50_diff - 0.00734292
  25. price_ema100_diff - 0.00138073
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.449489
  29. kc_percentage - 0.24421
  30. kc_width_percentage - 0.0352506
  31. ¸
  32. 5m
  33. ema9 - 6.33238
  34. ema21 - 6.35888
  35. ema50 - 6.36138
  36. ema100 - 6.32178
  37. price_ema9_diff - -0.00511453
  38. ema9_ema21_diff - -0.00416739
  39. ema21_ema50_diff - -0.000392189
  40. price_ema100_diff - -0.00344659
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.348011
  44. kc_percentage - -0.0317033
  45. kc_width_percentage - 0.0172079
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110414
  50. 5m_price_ema100_diff: 0.00325739
  51. 5m_price: 110774
  52. 5m_correlation_with_coin: 0.622926
  53. btc_indicators
  54. 15m_ema100: 108993
  55. 15m_price_ema100_diff: 0.0163396
  56. 15m_price: 110774
  57. btc_indicators
  58. 1H_ema100: 106358
  59. 1H_price_ema100_diff: 0.0415175
  60. 1H_price: 110774
  61. ¸

Long Trade on UNI

The 22 May 2025 at 02:34:12

With 192.5 UNI at 6.3$ per unit.

Position size of 1212 $

Take profit at 6.362 (0.98 %) and Stop Loss at 6.258 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.7 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-22 02:34:27 0.9265 30 1
NOT 2025-05-22 02:36:53 0.9139 43.33 3
SHIB 2025-05-22 02:34:39 0.9195 40 1
DOT 2025-05-22 02:33:49 0.9142 30 1
XRP 2025-05-22 02:33:09 0.9022 30 1
SPX 2025-04-04 19:27:12 0.8916 65 2
DOGE 2025-05-22 02:33:59 0.8917 40 1
ETHFI 2025-05-22 02:23:15 0.8848 30 1
ETC 2025-05-22 02:33:35 0.8845 40 1

📌 Time Data

Start at Closed at Duration
22 May 2025
02:34:12
22 May 2025
03:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.3 6.258 6.362 1.5 8.318
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 6.3
  • Stop Loss: 6.258
  • Take Profit: 6.362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.258 - 6.3 = -0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.3 - 6.362 = -0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.062 / -0.042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1212 100 192.5 12.12
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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 6.3 = -1200.02

Donc, tu peux acheter -190.48 avec un stoploss a 6.258

Avec un position size USD de -1200.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -190.48
  • Taille de position USD -1200.02
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
PNL PNL %
12 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42857142857143 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.384
            [stop_loss] => 6.258
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.405
            [stop_loss] => 6.258
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.426
            [stop_loss] => 6.258
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.447
            [stop_loss] => 6.258
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.468
            [stop_loss] => 6.258
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.489
            [stop_loss] => 6.258
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 05:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 6.51
            [stop_loss] => 6.258
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 05:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 6.531
            [stop_loss] => 6.258
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 05:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 6.552
            [stop_loss] => 6.258
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 05:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 6.573
            [stop_loss] => 6.258
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)