Trade

buy - UNI

Status
win
2025-05-26 11:18:25
6 minutes
PNL
0.89
Entry: 6.421
Last: 6.47800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.8428
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.35
ML Trade Score: 80
ML Pullback Score: 6.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02517832418
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 6.49711
  4. ema21 - 6.37972
  5. ema50 - 6.26454
  6. ema100 - 6.25521
  7. price_ema9_diff - -0.0117154
  8. ema9_ema21_diff - 0.018401
  9. ema21_ema50_diff - 0.0183865
  10. price_ema100_diff - 0.0265029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563563
  14. kc_percentage - 0.580291
  15. kc_width_percentage - 0.0639625
  16. ¸
  17. 15m
  18. ema9 - 6.48294
  19. ema21 - 6.51651
  20. ema50 - 6.45414
  21. ema100 - 6.34094
  22. price_ema9_diff - -0.00955547
  23. ema9_ema21_diff - -0.00515175
  24. ema21_ema50_diff - 0.00966394
  25. price_ema100_diff - 0.0126257
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.368925
  29. kc_percentage - 0.00325895
  30. kc_width_percentage - 0.0299158
  31. ¸
  32. 5m
  33. ema9 - 6.43498
  34. ema21 - 6.47388
  35. ema50 - 6.52318
  36. ema100 - 6.54599
  37. price_ema9_diff - -0.00217282
  38. ema9_ema21_diff - -0.00600978
  39. ema21_ema50_diff - -0.00755631
  40. price_ema100_diff - -0.019095
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.25066
  44. kc_percentage - -0.0161189
  45. kc_width_percentage - 0.0150854
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109716
  50. 5m_price_ema100_diff: -0.000823934
  51. 5m_price: 109626
  52. 5m_correlation_with_coin: 0.536054
  53. btc_indicators
  54. 15m_ema100: 109062
  55. 15m_price_ema100_diff: 0.00516887
  56. 15m_price: 109626
  57. btc_indicators
  58. 1H_ema100: 109184
  59. 1H_price_ema100_diff: 0.00405093
  60. 1H_price: 109626
  61. ¸

Long Trade on UNI

The 26 May 2025 at 11:18:25

With 211.8224 UNI at 6.421$ per unit.

Position size of 1360.1117 $

Take profit at 6.4777 (0.88 %) and Stop Loss at 6.3832 (0.59 %)

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 0.9824 30 1
CRV 2025-03-26 10:25:01 0.9821 -100 1
LINK 2025-07-02 20:28:00 0.9786 30 2
DOGE 2025-07-02 20:32:49 0.9793 40 1
SUI 2025-07-02 20:31:49 0.9778 35 2
APT 2025-07-02 20:30:48 0.9772 30 2
PNUT 2025-07-02 20:37:30 0.9769 30 1
ETC 2025-07-02 20:23:18 0.9763 40 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.421 6.3832 6.4777 1.5 10.326
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: 6.3832
  • Take Profit: 6.4777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3832 - 6.421 = -0.0378

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.421 - 6.4777 = -0.056699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056699999999999 / -0.0378 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1360.1117 100 211.8224 13.60
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 -0.0378

Taille de position = 8 / -0.0378 = -211.64

Taille de position USD = -211.64 x 6.421 = -1358.94

Donc, tu peux acheter -211.64 avec un stoploss a 6.3832

Avec un position size USD de -1358.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -211.64 x -0.0378 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -211.64 x -0.056699999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -211.64
  • Taille de position USD -1358.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 12.01 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
12.07 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.497
            [stop_loss] => 6.383
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.516
            [stop_loss] => 6.383
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.535
            [stop_loss] => 6.383
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 11:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.554
            [stop_loss] => 6.383
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 12:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.573
            [stop_loss] => 6.383
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 12:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 6.592
            [stop_loss] => 6.383
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.611
            [stop_loss] => 6.383
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.63
            [stop_loss] => 6.383
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.649
            [stop_loss] => 6.383
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.668
            [stop_loss] => 6.383
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.687
            [stop_loss] => 6.383
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 14:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.57500000
            [low] => 6.42900000
            [mfe_pct] => 2.4
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T11:18:25-04:00
            [end_at] => 2025-05-26T13:18:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.044
            [rr_ratio] => 3.5
            [high] => 6.57500000
            [low] => 6.37700000
            [mfe_pct] => 2.4
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T11:18:25-04:00
            [end_at] => 2025-05-26T17:18:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.65400000
            [high_after] => 6.57500000
            [low_before] => 6.40300000
            [low_after] => 6.37700000
            [is_new_high] => 
            [is_new_low] => 
        )

)