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

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: ema9 - 6.49711
  3. 1H: ema21 - 6.37972
  4. 1H: ema50 - 6.26454
  5. 1H: ema100 - 6.25521
  6. 1H: price_ema9_diff - -0.0117154
  7. 1H: ema9_ema21_diff - 0.018401
  8. 1H: ema21_ema50_diff - 0.0183865
  9. 1H: price_ema100_diff - 0.0265029
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.563563
  13. 1H: kc_percentage - 0.580291
  14. 1H: kc_width_percentage - 0.0639625
  15. ¸
  16. 15m: ema9 - 6.48294
  17. 15m: ema21 - 6.51651
  18. 15m: ema50 - 6.45414
  19. 15m: ema100 - 6.34094
  20. 15m: price_ema9_diff - -0.00955547
  21. 15m: ema9_ema21_diff - -0.00515175
  22. 15m: ema21_ema50_diff - 0.00966394
  23. 15m: price_ema100_diff - 0.0126257
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.368925
  27. 15m: kc_percentage - 0.00325895
  28. 15m: kc_width_percentage - 0.0299158
  29. ¸
  30. 5m: ema9 - 6.43498
  31. 5m: ema21 - 6.47388
  32. 5m: ema50 - 6.52318
  33. 5m: ema100 - 6.54599
  34. 5m: price_ema9_diff - -0.00217282
  35. 5m: ema9_ema21_diff - -0.00600978
  36. 5m: ema21_ema50_diff - -0.00755631
  37. 5m: price_ema100_diff - -0.019095
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.25066
  41. 5m: kc_percentage - -0.0161189
  42. 5m: kc_width_percentage - 0.0150854
  43. ¸

Long Trade on UNI

The 26 May 2025 at 11:18:25

With 1360 UNI at 6.421$ per unit.

Take profit at 6.478 (0.89 %) and Stop Loss at 6.383 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 10:25:01 0.9821 -100 1
MEW 2025-05-12 08:28:52 0.9726 -100 3
GIGA 2025-03-26 10:20:12 0.9734 35 2
OP 2025-05-11 03:11:27 0.9718 -100 3
AUCTION 2025-04-06 05:01:07 0.9703 30 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 6.383 6.478 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 6.421
  • Stop Loss: 6.383
  • Take Profit: 6.478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.383 - 6.421 = -0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.421 - 6.478 = -0.056999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.056999999999999 / -0.038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1360 100 211.8 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 -0.038

Taille de position = 8 / -0.038 = -210.53

Taille de position USD = -210.53 x 6.421 = -1351.81

Donc, tu peux acheter -210.53 avec un stoploss a 6.383

Avec un position size USD de -1351.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210.53 x -0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210.53 x -0.056999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -210.53
  • Taille de position USD -1351.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.89 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
        )

)
Extra SL data

                              Array
(
)