Trade

buy - UNI

Status
win
2025-05-26 10:48:53
36 minutes
PNL
1.01
Entry: 6.42
Last: 6.48500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.4955
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.55
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.02867733028
Details
  1. score: 2.26
  2. 1H: ema9 - 6.49146
  3. 1H: ema21 - 6.36881
  4. 1H: ema50 - 6.25879
  5. 1H: ema100 - 6.25466
  6. 1H: price_ema9_diff - -0.0110098
  7. 1H: ema9_ema21_diff - 0.0192592
  8. 1H: ema21_ema50_diff - 0.0175773
  9. 1H: price_ema100_diff - 0.0264346
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.564681
  13. 1H: kc_percentage - 0.605674
  14. 1H: kc_width_percentage - 0.0633883
  15. ¸
  16. 15m: ema9 - 6.51624
  17. 15m: ema21 - 6.53596
  18. 15m: ema50 - 6.45672
  19. 15m: ema100 - 6.33807
  20. 15m: price_ema9_diff - -0.0147697
  21. 15m: ema9_ema21_diff - -0.00301808
  22. 15m: ema21_ema50_diff - 0.0122724
  23. 15m: price_ema100_diff - 0.0129256
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.362236
  27. 15m: kc_percentage - -0.0759079
  28. 15m: kc_width_percentage - 0.0316236
  29. ¸
  30. 5m: ema9 - 6.46515
  31. 5m: ema21 - 6.51155
  32. 5m: ema50 - 6.54589
  33. 5m: ema100 - 6.53568
  34. 5m: price_ema9_diff - -0.00698369
  35. 5m: ema9_ema21_diff - -0.00712582
  36. 5m: ema21_ema50_diff - -0.00524705
  37. 5m: price_ema100_diff - -0.0177009
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.215186
  41. 5m: kc_percentage - -0.263208
  42. 5m: kc_width_percentage - 0.0181267
  43. ¸

Long Trade on UNI

The 26 May 2025 at 10:48:53

With 1194 UNI at 6.42$ per unit.

Take profit at 6.485 (1 %) and Stop Loss at 6.377 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 10:02:24 0.9793 -100 4
KAITO 2025-05-10 21:20:59 0.9772 -35 2
GIGA 2025-03-26 09:54:46 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:48:53
26 May 2025
11:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.42 6.377 6.485 1.5 6.482
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 6.42
  • Stop Loss: 6.377
  • Take Profit: 6.485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.377 - 6.42 = -0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.42 - 6.485 = -0.065

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1194 100 186 11.94
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 6.42 = -1194.44

Donc, tu peux acheter -186.05 avec un stoploss a 6.377

Avec un position size USD de -1194.44$

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 -1194.44
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.01 -0.26479750778817

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.506
            [stop_loss] => 6.377
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.5275
            [stop_loss] => 6.377
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.549
            [stop_loss] => 6.377
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.5705
            [stop_loss] => 6.377
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 12:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.592
            [stop_loss] => 6.377
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.6135
            [stop_loss] => 6.377
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.635
            [stop_loss] => 6.377
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)