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
  3. ema9 - 6.49331
  4. ema21 - 6.3757
  5. ema50 - 6.26234
  6. ema100 - 6.25181
  7. price_ema9_diff - -0.0108282
  8. ema9_ema21_diff - 0.0184456
  9. ema21_ema50_diff - 0.0181027
  10. price_ema100_diff - 0.0273818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.57163
  14. kc_percentage - 0.594263
  15. kc_width_percentage - 0.0645584
  16. ¸
  17. 15m
  18. ema9 - 6.4919
  19. ema21 - 6.5231
  20. ema50 - 6.45626
  21. ema100 - 6.34075
  22. price_ema9_diff - -0.0106137
  23. ema9_ema21_diff - -0.00478304
  24. ema21_ema50_diff - 0.0103525
  25. price_ema100_diff - 0.01297
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.343862
  29. kc_percentage - 0.00838695
  30. kc_width_percentage - 0.0317426
  31. ¸
  32. 5m
  33. ema9 - 6.43887
  34. ema21 - 6.47935
  35. ema50 - 6.52655
  36. ema100 - 6.54221
  37. price_ema9_diff - -0.00246589
  38. ema9_ema21_diff - -0.00624725
  39. ema21_ema50_diff - -0.0072315
  40. price_ema100_diff - -0.0182216
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.254016
  44. kc_percentage - -0.0177373
  45. kc_width_percentage - 0.0160712
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109709
  50. 5m_price_ema100_diff: -0.00100531
  51. 5m_price: 109599
  52. 5m_correlation_with_coin: 0.537673
  53. btc_indicators
  54. 15m_ema100: 109051
  55. 15m_price_ema100_diff: 0.00502259
  56. 15m_price: 109599
  57. btc_indicators
  58. 1H_ema100: 109183
  59. 1H_price_ema100_diff: 0.00380496
  60. 1H_price: 109599
  61. ¸

Long Trade on UNI

The 26 May 2025 at 11:13:56

With 202.4 UNI at 6.423$ per unit.

Position size of 1300 $

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: 16.88 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 20:22:59 0.9841 30 1
CRV 2025-03-26 10:25:01 0.9835 -100 1
LINK 2025-07-02 20:28:00 0.9807 30 2
ETC 2025-07-02 20:23:18 0.9803 40 1
DOGE 2025-07-02 20:32:49 0.9797 40 1
SUI 2025-07-02 20:31:49 0.9791 35 2
APT 2025-07-02 20:34:13 0.9791 30 1
PNUT 2025-07-02 20:37:30 0.9789 30 1

📌 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 10.63
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 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.077845243655611 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 6.643
            [stop_loss] => 6.383
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.663
            [stop_loss] => 6.383
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.683
            [stop_loss] => 6.383
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.703
            [stop_loss] => 6.383
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)