Trade

buy - UNI

Status
win
2025-05-26 10:55:02
29 minutes
PNL
1.01
Entry: 6.433
Last: 6.49800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.4832
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.43
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02877201565
Details
  1. score: 2.09
  2. 1H: ema9 - 6.49243
  3. 1H: ema21 - 6.3731
  4. 1H: ema50 - 6.26205
  5. 1H: ema100 - 6.25539
  6. 1H: price_ema9_diff - -0.00915429
  7. 1H: ema9_ema21_diff - 0.0187241
  8. 1H: ema21_ema50_diff - 0.017733
  9. 1H: price_ema100_diff - 0.0283915
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.577029
  13. 1H: kc_percentage - 0.623355
  14. 1H: kc_width_percentage - 0.0652437
  15. ¸
  16. 15m: ema9 - 6.51012
  17. 15m: ema21 - 6.53356
  18. 15m: ema50 - 6.45804
  19. 15m: ema100 - 6.34085
  20. 15m: price_ema9_diff - -0.0118476
  21. 15m: ema9_ema21_diff - -0.00358766
  22. 15m: ema21_ema50_diff - 0.0116942
  23. 15m: price_ema100_diff - 0.014532
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.35699
  27. 15m: kc_percentage - -0.000394192
  28. 15m: kc_width_percentage - 0.0314563
  29. ¸
  30. 5m: ema9 - 6.45856
  31. 5m: ema21 - 6.50432
  32. 5m: ema50 - 6.54117
  33. 5m: ema100 - 6.53174
  34. 5m: price_ema9_diff - -0.00395761
  35. 5m: ema9_ema21_diff - -0.00703618
  36. 5m: ema21_ema50_diff - -0.00563355
  37. 5m: price_ema100_diff - -0.0151169
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.269407
  41. 5m: kc_percentage - -0.086877
  42. 5m: kc_width_percentage - 0.0181465
  43. ¸

Long Trade on UNI

The 26 May 2025 at 10:55:02

With 1192 UNI at 6.433$ per unit.

Take profit at 6.498 (1 %) and Stop Loss at 6.39 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 10:08:16 0.9795 -100 3
KAITO 2025-05-10 21:24:40 0.9747 30 1
MEW 2025-05-12 08:15:10 0.9733 -100 1
OP 2025-05-11 02:44:23 0.9733 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:55:02
26 May 2025
11:25:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.433 6.39 6.498 1.5 6.531
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 6.433
  • Stop Loss: 6.39
  • Take Profit: 6.498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.39 - 6.433 = -0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.433 - 6.498 = -0.065

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1192 100 185.4 11.92
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 6.433 = -1196.86

Donc, tu peux acheter -186.05 avec un stoploss a 6.39

Avec un position size USD de -1196.86$

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 -1196.86
  • 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 -0.46634540649775

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.519
            [stop_loss] => 6.39
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.5405
            [stop_loss] => 6.39
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.562
            [stop_loss] => 6.39
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.5835
            [stop_loss] => 6.39
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.605
            [stop_loss] => 6.39
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.6265
            [stop_loss] => 6.39
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.648
            [stop_loss] => 6.39
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)