Trade

buy - UNI

Status
win
2025-05-26 11:13:56
11 minutes
PNL
0.92
Entry: 6.423
Last: 6.48200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.1088
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.35
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02634986308
Details
  1. score: 2.02
  2. 1H: ema9 - 6.49331
  3. 1H: ema21 - 6.3757
  4. 1H: ema50 - 6.26234
  5. 1H: ema100 - 6.25181
  6. 1H: price_ema9_diff - -0.0108282
  7. 1H: ema9_ema21_diff - 0.0184456
  8. 1H: ema21_ema50_diff - 0.0181027
  9. 1H: price_ema100_diff - 0.0273818
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.57163
  13. 1H: kc_percentage - 0.594263
  14. 1H: kc_width_percentage - 0.0645584
  15. ¸
  16. 15m: ema9 - 6.4919
  17. 15m: ema21 - 6.5231
  18. 15m: ema50 - 6.45626
  19. 15m: ema100 - 6.34075
  20. 15m: price_ema9_diff - -0.0106137
  21. 15m: ema9_ema21_diff - -0.00478304
  22. 15m: ema21_ema50_diff - 0.0103525
  23. 15m: price_ema100_diff - 0.01297
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.343862
  27. 15m: kc_percentage - 0.00838695
  28. 15m: kc_width_percentage - 0.0317426
  29. ¸
  30. 5m: ema9 - 6.43887
  31. 5m: ema21 - 6.47935
  32. 5m: ema50 - 6.52655
  33. 5m: ema100 - 6.54221
  34. 5m: price_ema9_diff - -0.00246589
  35. 5m: ema9_ema21_diff - -0.00624725
  36. 5m: ema21_ema50_diff - -0.0072315
  37. 5m: price_ema100_diff - -0.0182216
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.254016
  41. 5m: kc_percentage - -0.0177373
  42. 5m: kc_width_percentage - 0.0160712
  43. ¸

Long Trade on UNI

The 26 May 2025 at 11:13:56

With 1300 UNI at 6.423$ per unit.

Take profit at 6.482 (0.92 %) and Stop Loss at 6.383 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 10:15:01 0.9777 -100 2
GIGA 2025-03-26 10:20:12 0.9739 35 2
MEW 2025-05-12 08:28:52 0.9733 -100 3
OP 2025-05-11 03:03:18 0.9717 -100 3

📌 Time Data

Start at Closed at Duration
26 May 2025
11:13:56
26 May 2025
11:25:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.423 6.383 6.482 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 6.423
  • Stop Loss: 6.383
  • Take Profit: 6.482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.383 - 6.423 = -0.04

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.423 - 6.482 = -0.059

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1300 100 202.4 13.00
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 6.423 = -1284.6

Donc, tu peux acheter -200 avec un stoploss a 6.383

Avec un position size USD de -1284.6$

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 -1284.6
  • 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 -0.077845243655611

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.503
            [stop_loss] => 6.383
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.523
            [stop_loss] => 6.383
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.543
            [stop_loss] => 6.383
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 12:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.563
            [stop_loss] => 6.383
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.583
            [stop_loss] => 6.383
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.603
            [stop_loss] => 6.383
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.623
            [stop_loss] => 6.383
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)