Trade

buy - UNI

Status
win
2025-05-28 10:18:26
2 hours
PNL
1.27
Entry: 6.67
Last: 6.75500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.8739
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30
ML Pullback Score: 2.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.03780648962
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 6.74052
  4. ema21 - 6.64838
  5. ema50 - 6.54186
  6. ema100 - 6.43313
  7. price_ema9_diff - -0.0104633
  8. ema9_ema21_diff - 0.01386
  9. ema21_ema50_diff - 0.0162822
  10. price_ema100_diff - 0.0368195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525275
  14. kc_percentage - 0.529077
  15. kc_width_percentage - 0.0838332
  16. ¸
  17. 15m
  18. ema9 - 6.78767
  19. ema21 - 6.80108
  20. ema50 - 6.72035
  21. ema100 - 6.65158
  22. price_ema9_diff - -0.0173366
  23. ema9_ema21_diff - -0.0019715
  24. ema21_ema50_diff - 0.0120128
  25. price_ema100_diff - 0.002769
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.391395
  29. kc_percentage - 0.0295419
  30. kc_width_percentage - 0.0423014
  31. ¸
  32. 5m
  33. ema9 - 6.74604
  34. ema21 - 6.79015
  35. ema50 - 6.8183
  36. ema100 - 6.79585
  37. price_ema9_diff - -0.011273
  38. ema9_ema21_diff - -0.00649616
  39. ema21_ema50_diff - -0.00412795
  40. price_ema100_diff - -0.0185198
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.243041
  44. kc_percentage - -0.258542
  45. kc_width_percentage - 0.0232607
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108687
  50. 5m_price_ema100_diff: -0.00960917
  51. 5m_price: 107643
  52. 5m_correlation_with_coin: 0.494414
  53. btc_indicators
  54. 15m_ema100: 109076
  55. 15m_price_ema100_diff: -0.0131372
  56. 15m_price: 107643
  57. btc_indicators
  58. 1H_ema100: 108965
  59. 1H_price_ema100_diff: -0.0121364
  60. 1H_price: 107643
  61. ¸

Long Trade on UNI

The 28 May 2025 at 10:18:26

With 141.0693 UNI at 6.67$ per unit.

Position size of 940.9319 $

Take profit at 6.7551 (1.28 %) and Stop Loss at 6.6133 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.36 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-26 03:40:51 0.9672 -100 1
PENDLE 2025-06-09 15:47:20 0.9664 40 1
JTO 2025-06-19 02:53:13 0.9636 30 1
DARK 2025-05-22 15:48:47 0.9633 -100 1
ARB 2025-05-13 22:05:50 0.9629 -35 2
BGB 2025-06-16 07:21:38 0.9629 30 1
TRB 2025-05-25 07:06:42 0.9628 -100 1
RSR 2025-07-17 12:32:40 0.9628 -100 1
SYRUP 2025-06-10 17:16:40 0.9624 30 2
APT 2025-06-21 08:57:55 0.9625 40 1
INJ 2025-05-01 13:45:13 0.9625 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
10:18:26
28 May 2025
12:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.67 6.6133 6.7551 1.5 10.377
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 6.67
  • Stop Loss: 6.6133
  • Take Profit: 6.7551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6133 - 6.67 = -0.0567

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.67 - 6.7551 = -0.0851

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0851 / -0.0567 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
940.9319 100 141.0693 9.41
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 -0.0567

Taille de position = 8 / -0.0567 = -141.09

Taille de position USD = -141.09 x 6.67 = -941.07

Donc, tu peux acheter -141.09 avec un stoploss a 6.6133

Avec un position size USD de -941.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -141.09 x -0.0567 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -141.09 x -0.0851 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -141.09
  • Taille de position USD -941.07
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
1.28 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
11.99 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58470764617691 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.039
            [rr_ratio] => 2.15
            [high] => 6.75400000
            [low] => 6.63100000
            [mfe_pct] => 1.26
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T10:18:26-04:00
            [end_at] => 2025-05-28T12:18:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.055
            [rr_ratio] => 1.84
            [high] => 6.77100000
            [low] => 6.61500000
            [mfe_pct] => 1.51
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T10:18:26-04:00
            [end_at] => 2025-05-28T16:18:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.98500000
            [high_after] => 6.77100000
            [low_before] => 6.66600000
            [low_after] => 6.61500000
            [is_new_high] => 
            [is_new_low] => 
        )

)