Trade

buy - UNI

Status
win
2025-06-07 21:00:42
39 minutes
PNL
0.44
Entry: 6.307
Last: 6.33500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3093
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.5
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01224125655
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 6.32186
  4. ema21 - 6.25817
  5. ema50 - 6.20614
  6. ema100 - 6.2593
  7. price_ema9_diff - -0.00235194
  8. ema9_ema21_diff - 0.0101777
  9. ema21_ema50_diff - 0.00838368
  10. price_ema100_diff - 0.0076195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580428
  14. kc_percentage - 0.67137
  15. kc_width_percentage - 0.0409355
  16. volume_ema_diff - -0.504937
  17. ¸
  18. 15m
  19. ema9 - 6.33888
  20. ema21 - 6.34128
  21. ema50 - 6.30155
  22. ema100 - 6.22939
  23. price_ema9_diff - -0.00503021
  24. ema9_ema21_diff - -0.000379042
  25. ema21_ema50_diff - 0.00630586
  26. price_ema100_diff - 0.0124582
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.432006
  30. kc_percentage - 0.17528
  31. kc_width_percentage - 0.0171037
  32. volume_ema_diff - -0.564699
  33. ¸
  34. 5m
  35. ema9 - 6.32105
  36. ema21 - 6.33538
  37. ema50 - 6.34284
  38. ema100 - 6.33162
  39. price_ema9_diff - -0.0022239
  40. ema9_ema21_diff - -0.00226084
  41. ema21_ema50_diff - -0.00117644
  42. price_ema100_diff - -0.00388871
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.339126
  46. kc_percentage - -0.105099
  47. kc_width_percentage - 0.00720581
  48. volume_ema_diff - -0.654742
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105573
  53. 5m_price_ema100_diff: -0.00142617
  54. 5m_price: 105423
  55. 5m_correlation_with_coin: 0.421822
  56. btc_indicators
  57. 15m_ema100: 105188
  58. 15m_price_ema100_diff: 0.00223362
  59. 15m_price: 105423
  60. btc_indicators
  61. 1H_ema100: 104700
  62. 1H_price_ema100_diff: 0.00690509
  63. 1H_price: 105423
  64. ¸

Long Trade on UNI

The 07 Jun 2025 at 21:00:42

With 435.7 UNI at 6.307$ per unit.

Position size of 2748 $

Take profit at 6.335 (0.44 %) and Stop Loss at 6.289 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
STPT 2025-05-04 17:08:28 0.9481 -100 1
DARK 2025-05-02 13:02:35 0.946 30 1
BTC 2025-06-07 20:00:08 0.9399 -100 1
BTC 2025-06-01 22:16:05 0.9385 -100 2
UNI 2025-07-09 19:56:36 0.9397 -100 1
FARTCOIN 2025-06-01 22:17:54 0.939 -100 2
PAXG 2025-06-02 21:31:40 0.9383 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
21:00:42
07 Jun 2025
21:40:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.307 6.289 6.335 1.6 8.196
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 6.307
  • Stop Loss: 6.289
  • Take Profit: 6.335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.289 - 6.307 = -0.018000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.307 - 6.335 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.018000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2748 100 435.7 27.48
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 -0.018000000000001

Taille de position = 8 / -0.018000000000001 = -444.44

Taille de position USD = -444.44 x 6.307 = -2803.08

Donc, tu peux acheter -444.44 avec un stoploss a 6.289

Avec un position size USD de -2803.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -444.44
  • Taille de position USD -2803.08
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 7.8 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2537 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.343
            [stop_loss] => 6.289
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.352
            [stop_loss] => 6.289
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.361
            [stop_loss] => 6.289
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.37
            [stop_loss] => 6.289
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.379
            [stop_loss] => 6.289
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.388
            [stop_loss] => 6.289
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.397
            [stop_loss] => 6.289
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.406
            [stop_loss] => 6.289
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.415
            [stop_loss] => 6.289
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.424
            [stop_loss] => 6.289
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.433
            [stop_loss] => 6.289
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)