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: ema9 - 6.48786
  3. 1H: ema21 - 6.36982
  4. 1H: ema50 - 6.25967
  5. 1H: ema100 - 6.25293
  6. 1H: price_ema9_diff - -0.00799364
  7. 1H: ema9_ema21_diff - 0.01853
  8. 1H: ema21_ema50_diff - 0.0175976
  9. 1H: price_ema100_diff - 0.0292768
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.579545
  13. 1H: kc_percentage - 0.63871
  14. 1H: kc_width_percentage - 0.065094
  15. ¸
  16. 15m: ema9 - 6.50003
  17. 15m: ema21 - 6.52679
  18. 15m: ema50 - 6.45562
  19. 15m: ema100 - 6.3381
  20. 15m: price_ema9_diff - -0.00985141
  21. 15m: ema9_ema21_diff - -0.00410047
  22. 15m: ema21_ema50_diff - 0.0110252
  23. 15m: price_ema100_diff - 0.015446
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.388518
  27. 15m: kc_percentage - 0.0409431
  28. 15m: kc_width_percentage - 0.0308765
  29. ¸
  30. 5m: ema9 - 6.44915
  31. 5m: ema21 - 6.4918
  32. 5m: ema50 - 6.53351
  33. 5m: ema100 - 6.53323
  34. 5m: price_ema9_diff - -0.00204037
  35. 5m: ema9_ema21_diff - -0.00656995
  36. 5m: ema21_ema50_diff - -0.00638346
  37. 5m: price_ema100_diff - -0.0148824
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.294245
  41. 5m: kc_percentage - -0.013177
  42. 5m: kc_width_percentage - 0.0160283
  43. ¸

Long Trade on UNI

The 26 May 2025 at 11:00:34

With 1301 UNI at 6.436$ per unit.

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: -48 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 10:15:01 0.9818 -100 2
MEW 2025-05-12 08:22:00 0.9736 -100 3
GIGA 2025-03-26 10:15:24 0.9735 30 1
SONIC 2025-05-01 06:45:03 0.9727 30 1
OP 2025-05-11 02:44:23 0.9727 -100 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 6.533
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 -0.51274083281542

📌 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
        )

)
Extra SL data

                              Array
(
)