Trade

buy - UNI

Status
win
2025-05-26 11:06:44
18 minutes
PNL
0.93
Entry: 6.421
Last: 6.48100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.1194
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02662578198
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 6.49336
  4. ema21 - 6.37733
  5. ema50 - 6.265
  6. ema100 - 6.26008
  7. price_ema9_diff - -0.0111442
  8. ema9_ema21_diff - 0.0181943
  9. ema21_ema50_diff - 0.0179293
  10. price_ema100_diff - 0.0257053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566362
  14. kc_percentage - 0.587606
  15. kc_width_percentage - 0.0631549
  16. ¸
  17. 15m
  18. ema9 - 6.49215
  19. ema21 - 6.52307
  20. ema50 - 6.45622
  21. ema100 - 6.341
  22. price_ema9_diff - -0.0109607
  23. ema9_ema21_diff - -0.00473901
  24. ema21_ema50_diff - 0.0103538
  25. price_ema100_diff - 0.0126159
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.356679
  29. kc_percentage - -0.0355105
  30. kc_width_percentage - 0.0297266
  31. ¸
  32. 5m
  33. ema9 - 6.44224
  34. ema21 - 6.48471
  35. ema50 - 6.53039
  36. ema100 - 6.54262
  37. price_ema9_diff - -0.00329806
  38. ema9_ema21_diff - -0.00654933
  39. ema21_ema50_diff - -0.00699457
  40. price_ema100_diff - -0.0185897
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.251195
  44. kc_percentage - -0.0813028
  45. kc_width_percentage - 0.0162845
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109701
  50. 5m_price_ema100_diff: -0.00065115
  51. 5m_price: 109629
  52. 5m_correlation_with_coin: 0.540485
  53. btc_indicators
  54. 15m_ema100: 109051
  55. 15m_price_ema100_diff: 0.0052967
  56. 15m_price: 109629
  57. btc_indicators
  58. 1H_ema100: 109184
  59. 1H_price_ema100_diff: 0.00407876
  60. 1H_price: 109629
  61. ¸

Long Trade on UNI

The 26 May 2025 at 11:06:44

With 200.3 UNI at 6.421$ per unit.

Position size of 1286 $

Take profit at 6.481 (0.93 %) and Stop Loss at 6.381 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.11 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 20:22:59 0.985 30 1
CRV 2025-03-26 10:25:01 0.984 -100 1
ETC 2025-07-02 20:23:18 0.9835 40 1
LINK 2025-07-02 20:28:00 0.982 30 2
PNUT 2025-07-02 20:37:30 0.9811 30 1
SUI 2025-07-02 20:28:39 0.9801 40 1
GALA 2025-07-02 20:26:16 0.9798 50 1
DOGE 2025-07-02 20:24:16 0.9797 40 1
APT 2025-07-02 20:27:24 0.9796 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
11:06:44
26 May 2025
11:25:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.421 6.381 6.481 1.5 10.57
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 6.421
  • Stop Loss: 6.381
  • Take Profit: 6.481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.381 - 6.421 = -0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.421 - 6.481 = -0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.06 / -0.04 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1286 100 200.3 12.86
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 6.421 = -1284.2

Donc, tu peux acheter -200 avec un stoploss a 6.381

Avec un position size USD de -1284.2$

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 -0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200
  • Taille de position USD -1284.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28033016664072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.501
            [stop_loss] => 6.381
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.521
            [stop_loss] => 6.381
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.541
            [stop_loss] => 6.381
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.561
            [stop_loss] => 6.381
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.581
            [stop_loss] => 6.381
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.601
            [stop_loss] => 6.381
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.621
            [stop_loss] => 6.381
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.641
            [stop_loss] => 6.381
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.661
            [stop_loss] => 6.381
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.681
            [stop_loss] => 6.381
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.701
            [stop_loss] => 6.381
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)