Trade

buy - UNI

Status
win
2025-05-26 11:00:34
24 minutes
PNL
0.92
Entry: 6.436
Last: 6.49500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.2186
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.4
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02638156632
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 6.48786
  4. ema21 - 6.36982
  5. ema50 - 6.25967
  6. ema100 - 6.25293
  7. price_ema9_diff - -0.00799364
  8. ema9_ema21_diff - 0.01853
  9. ema21_ema50_diff - 0.0175976
  10. price_ema100_diff - 0.0292768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579545
  14. kc_percentage - 0.63871
  15. kc_width_percentage - 0.065094
  16. ¸
  17. 15m
  18. ema9 - 6.50003
  19. ema21 - 6.52679
  20. ema50 - 6.45562
  21. ema100 - 6.3381
  22. price_ema9_diff - -0.00985141
  23. ema9_ema21_diff - -0.00410047
  24. ema21_ema50_diff - 0.0110252
  25. price_ema100_diff - 0.015446
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.388518
  29. kc_percentage - 0.0409431
  30. kc_width_percentage - 0.0308765
  31. ¸
  32. 5m
  33. ema9 - 6.44915
  34. ema21 - 6.4918
  35. ema50 - 6.53351
  36. ema100 - 6.53323
  37. price_ema9_diff - -0.00204037
  38. ema9_ema21_diff - -0.00656995
  39. ema21_ema50_diff - -0.00638346
  40. price_ema100_diff - -0.0148824
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.294245
  44. kc_percentage - -0.013177
  45. kc_width_percentage - 0.0160283
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109673
  50. 5m_price_ema100_diff: -0.00100721
  51. 5m_price: 109563
  52. 5m_correlation_with_coin: 0.576662
  53. btc_indicators
  54. 15m_ema100: 109051
  55. 15m_price_ema100_diff: 0.00502259
  56. 15m_price: 109599
  57. btc_indicators
  58. 1H_ema100: 109190
  59. 1H_price_ema100_diff: 0.00702115
  60. 1H_price: 109957
  61. ¸

Long Trade on UNI

The 26 May 2025 at 11:00:34

With 202.2 UNI at 6.436$ per unit.

Position size of 1301 $

Take profit at 6.495 (0.92 %) and Stop Loss at 6.396 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.14 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 20:22:59 0.9849 30 1
ETC 2025-07-02 20:23:18 0.9844 40 1
CRV 2025-03-26 10:15:01 0.9821 -100 2
PNUT 2025-07-02 20:37:30 0.9831 30 1
LINK 2025-07-02 20:28:00 0.982 30 2
GALA 2025-07-02 20:26:16 0.981 50 1
SUI 2025-07-02 20:28:39 0.98 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
11:00:34
26 May 2025
11:25:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.436 6.396 6.495 1.5 10.51
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 6.436
  • Stop Loss: 6.396
  • Take Profit: 6.495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.396 - 6.436 = -0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.436 - 6.495 = -0.059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059 / -0.04 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
1301 100 202.2 13.01
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 -0.04

Taille de position = 8 / -0.04 = -200

Taille de position USD = -200 x 6.436 = -1287.2

Donc, tu peux acheter -200 avec un stoploss a 6.396

Avec un position size USD de -1287.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.04 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position -200
  • Taille de position USD -1287.2
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51274083281542 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.516
            [stop_loss] => 6.396
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.536
            [stop_loss] => 6.396
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.556
            [stop_loss] => 6.396
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.576
            [stop_loss] => 6.396
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.596
            [stop_loss] => 6.396
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.616
            [stop_loss] => 6.396
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.636
            [stop_loss] => 6.396
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.656
            [stop_loss] => 6.396
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.676
            [stop_loss] => 6.396
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.696
            [stop_loss] => 6.396
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.716
            [stop_loss] => 6.396
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 13:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)