Trade

buy - UNI

Status
win
2025-05-26 10:44:03
40 minutes
PNL
1.01
Entry: 6.432
Last: 6.49700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.5007
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.49
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.02887944373
Details
  1. score: 2.23
  2. 1H: ema9 - 6.49363
  3. 1H: ema21 - 6.36521
  4. 1H: ema50 - 6.25535
  5. 1H: ema100 - 6.25365
  6. 1H: price_ema9_diff - -0.00949127
  7. 1H: ema9_ema21_diff - 0.0201755
  8. 1H: ema21_ema50_diff - 0.0175615
  9. 1H: price_ema100_diff - 0.0285185
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.584036
  13. 1H: kc_percentage - 0.644113
  14. 1H: kc_width_percentage - 0.0630578
  15. ¸
  16. 15m: ema9 - 6.52981
  17. 15m: ema21 - 6.5438
  18. 15m: ema50 - 6.45888
  19. 15m: ema100 - 6.33709
  20. 15m: price_ema9_diff - -0.0149793
  21. 15m: ema9_ema21_diff - -0.00213874
  22. 15m: ema21_ema50_diff - 0.0131486
  23. 15m: price_ema100_diff - 0.0149754
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.353265
  27. 15m: kc_percentage - -0.0392984
  28. 15m: kc_width_percentage - 0.0326074
  29. ¸
  30. 5m: ema9 - 6.47683
  31. 5m: ema21 - 6.52089
  32. 5m: ema50 - 6.55189
  33. 5m: ema100 - 6.54372
  34. 5m: price_ema9_diff - -0.00692286
  35. 5m: ema9_ema21_diff - -0.00675562
  36. 5m: ema21_ema50_diff - -0.00473219
  37. 5m: price_ema100_diff - -0.0170735
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.234141
  41. 5m: kc_percentage - -0.233425
  42. 5m: kc_width_percentage - 0.0183065
  43. ¸

Long Trade on UNI

The 26 May 2025 at 10:44:03

With 1188 UNI at 6.432$ per unit.

Take profit at 6.497 (1 %) and Stop Loss at 6.389 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 10:02:24 0.9801 -100 4
KAITO 2025-05-10 21:20:59 0.9773 -35 2
GIGA 2025-03-26 09:54:46 0.9758 -100 1
GODS 2025-05-13 20:42:33 0.9743 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:44:03
26 May 2025
11:25:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.432 6.389 6.497 1.5 6.46
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 6.432
  • Stop Loss: 6.389
  • Take Profit: 6.497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.389 - 6.432 = -0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.432 - 6.497 = -0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065 / -0.043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1188 100 184.7 11.88
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 -0.043

Taille de position = 8 / -0.043 = -186.05

Taille de position USD = -186.05 x 6.432 = -1196.67

Donc, tu peux acheter -186.05 avec un stoploss a 6.389

Avec un position size USD de -1196.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.05 x -0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.05 x -0.065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -186.05
  • Taille de position USD -1196.67
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.01 -0.45087064676618

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.518
            [stop_loss] => 6.389
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.5395
            [stop_loss] => 6.389
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.561
            [stop_loss] => 6.389
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.5825
            [stop_loss] => 6.389
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.604
            [stop_loss] => 6.389
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.6255
            [stop_loss] => 6.389
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.647
            [stop_loss] => 6.389
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)