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
  3. ema9 - 6.49363
  4. ema21 - 6.36521
  5. ema50 - 6.25535
  6. ema100 - 6.25365
  7. price_ema9_diff - -0.00949127
  8. ema9_ema21_diff - 0.0201755
  9. ema21_ema50_diff - 0.0175615
  10. price_ema100_diff - 0.0285185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584036
  14. kc_percentage - 0.644113
  15. kc_width_percentage - 0.0630578
  16. ¸
  17. 15m
  18. ema9 - 6.52981
  19. ema21 - 6.5438
  20. ema50 - 6.45888
  21. ema100 - 6.33709
  22. price_ema9_diff - -0.0149793
  23. ema9_ema21_diff - -0.00213874
  24. ema21_ema50_diff - 0.0131486
  25. price_ema100_diff - 0.0149754
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.353265
  29. kc_percentage - -0.0392984
  30. kc_width_percentage - 0.0326074
  31. ¸
  32. 5m
  33. ema9 - 6.47683
  34. ema21 - 6.52089
  35. ema50 - 6.55189
  36. ema100 - 6.54372
  37. price_ema9_diff - -0.00692286
  38. ema9_ema21_diff - -0.00675562
  39. ema21_ema50_diff - -0.00473219
  40. price_ema100_diff - -0.0170735
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.234141
  44. kc_percentage - -0.233425
  45. kc_width_percentage - 0.0183065
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109693
  50. 5m_price_ema100_diff: -0.00118804
  51. 5m_price: 109563
  52. 5m_correlation_with_coin: 0.587518
  53. btc_indicators
  54. 15m_ema100: 109015
  55. 15m_price_ema100_diff: 0.0050288
  56. 15m_price: 109563
  57. btc_indicators
  58. 1H_ema100: 109090
  59. 1H_price_ema100_diff: 0.00433568
  60. 1H_price: 109563
  61. ¸

Long Trade on UNI

The 26 May 2025 at 10:44:03

With 184.7 UNI at 6.432$ per unit.

Position size of 1188 $

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: -0.83 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 19:56:21 0.982 -35 2
CRV 2025-03-26 10:08:16 0.9812 -100 3
PNUT 2025-07-02 20:37:30 0.9812 30 1
ETC 2025-07-02 20:07:51 0.9798 40 2
LDO 2025-07-02 20:28:05 0.9799 30 1
LINK 2025-07-02 20:23:36 0.979 30 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 11.05
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 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45087064676618 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 6.6685
            [stop_loss] => 6.389
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.69
            [stop_loss] => 6.389
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.7115
            [stop_loss] => 6.389
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.733
            [stop_loss] => 6.389
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)