Trade

buy - UNI

Status
win
2025-05-26 10:36:27
53 minutes
PNL
1.03
Entry: 6.435
Last: 6.50100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.501
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.41
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.02921977442
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 6.49361
  4. ema21 - 6.36442
  5. ema50 - 6.25552
  6. ema100 - 6.25459
  7. price_ema9_diff - -0.00902719
  8. ema9_ema21_diff - 0.0202987
  9. ema21_ema50_diff - 0.0174093
  10. price_ema100_diff - 0.0288436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587631
  14. kc_percentage - 0.657172
  15. kc_width_percentage - 0.0615159
  16. ¸
  17. 15m
  18. ema9 - 6.53058
  19. ema21 - 6.54394
  20. ema50 - 6.45927
  21. ema100 - 6.34
  22. price_ema9_diff - -0.0146366
  23. ema9_ema21_diff - -0.0020414
  24. ema21_ema50_diff - 0.0131084
  25. price_ema100_diff - 0.0149837
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.366922
  29. kc_percentage - -0.0542113
  30. kc_width_percentage - 0.0309199
  31. ¸
  32. 5m
  33. ema9 - 6.48944
  34. ema21 - 6.53041
  35. ema50 - 6.55712
  36. ema100 - 6.54653
  37. price_ema9_diff - -0.00839021
  38. ema9_ema21_diff - -0.00627354
  39. ema21_ema50_diff - -0.00407259
  40. price_ema100_diff - -0.0170371
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.226203
  44. kc_percentage - -0.275486
  45. kc_width_percentage - 0.0186596
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109690
  50. 5m_price_ema100_diff: -0.0013937
  51. 5m_price: 109538
  52. 5m_correlation_with_coin: 0.586272
  53. btc_indicators
  54. 15m_ema100: 109014
  55. 15m_price_ema100_diff: 0.00479954
  56. 15m_price: 109538
  57. btc_indicators
  58. 1H_ema100: 109090
  59. 1H_price_ema100_diff: 0.00410658
  60. 1H_price: 109538
  61. ¸

Long Trade on UNI

The 26 May 2025 at 10:36:27

With 182.5 UNI at 6.435$ per unit.

Position size of 1175 $

Take profit at 6.501 (1 %) and Stop Loss at 6.391 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.33 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 09:54:52 0.9811 -100 3
ADA 2025-07-02 19:51:15 0.981 -56.67 3
ETC 2025-07-02 20:07:51 0.9803 40 2
DOT 2025-07-02 20:23:59 0.9797 30 1
LDO 2025-07-02 20:28:05 0.9787 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:36:27
26 May 2025
11:30:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.435 6.391 6.501 1.5 10.35
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 6.435
  • Stop Loss: 6.391
  • Take Profit: 6.501

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.391 - 6.435 = -0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.435 - 6.501 = -0.066000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.066000000000001 / -0.044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1175 100 182.5 11.75
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 -0.044

Taille de position = 8 / -0.044 = -181.82

Taille de position USD = -181.82 x 6.435 = -1170.01

Donc, tu peux acheter -181.82 avec un stoploss a 6.391

Avec un position size USD de -1170.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181.82 x -0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181.82 x -0.066000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -181.82
  • Taille de position USD -1170.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4972804972805 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.523
            [stop_loss] => 6.391
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.545
            [stop_loss] => 6.391
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.567
            [stop_loss] => 6.391
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.589
            [stop_loss] => 6.391
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.611
            [stop_loss] => 6.391
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.633
            [stop_loss] => 6.391
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.655
            [stop_loss] => 6.391
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.677
            [stop_loss] => 6.391
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.699
            [stop_loss] => 6.391
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.721
            [stop_loss] => 6.391
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.743
            [stop_loss] => 6.391
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)