Trade

buy - UNI

Status
win
2025-06-07 21:07:40
27 minutes
PNL
0.46
Entry: 6.299
Last: 6.32800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6407
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
2 0.39
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01266851097
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 6.3161
  4. ema21 - 6.25642
  5. ema50 - 6.20622
  6. ema100 - 6.26234
  7. price_ema9_diff - -0.00270809
  8. ema9_ema21_diff - 0.00953858
  9. ema21_ema50_diff - 0.00808832
  10. price_ema100_diff - 0.00585304
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573355
  14. kc_percentage - 0.644977
  15. kc_width_percentage - 0.0417649
  16. volume_ema_diff - -0.573848
  17. ¸
  18. 15m
  19. ema9 - 6.33328
  20. ema21 - 6.33698
  21. ema50 - 6.29999
  22. ema100 - 6.23075
  23. price_ema9_diff - -0.00541383
  24. ema9_ema21_diff - -0.000584019
  25. ema21_ema50_diff - 0.00587174
  26. price_ema100_diff - 0.0109536
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.422137
  30. kc_percentage - 0.152413
  31. kc_width_percentage - 0.017635
  32. volume_ema_diff - -0.59053
  33. ¸
  34. 5m
  35. ema9 - 6.31536
  36. ema21 - 6.33141
  37. ema50 - 6.34073
  38. ema100 - 6.33014
  39. price_ema9_diff - -0.00259144
  40. ema9_ema21_diff - -0.00253433
  41. ema21_ema50_diff - -0.00146963
  42. price_ema100_diff - -0.00491995
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.315905
  46. kc_percentage - -0.153929
  47. kc_width_percentage - 0.00763017
  48. volume_ema_diff - -0.534207
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105569
  53. 5m_price_ema100_diff: -0.00160134
  54. 5m_price: 105400
  55. 5m_correlation_with_coin: 0.42638
  56. btc_indicators
  57. 15m_ema100: 105202
  58. 15m_price_ema100_diff: 0.00188221
  59. 15m_price: 105400
  60. btc_indicators
  61. 1H_ema100: 104711
  62. 1H_price_ema100_diff: 0.00657669
  63. 1H_price: 105400
  64. ¸

Long Trade on UNI

The 07 Jun 2025 at 21:07:40

With 421 UNI at 6.299$ per unit.

Position size of 2652 $

Take profit at 6.328 (0.46 %) and Stop Loss at 6.28 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

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 0.9446 30 1
FARTCOIN 2025-06-01 22:17:54 0.9411 -100 2
BTC 2025-06-07 20:03:24 0.9398 -100 2
BTC 2025-06-01 22:21:17 0.9377 -30 2
WIF 2025-04-23 11:22:42 0.9387 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
21:07:40
07 Jun 2025
21:35:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.299 6.28 6.328 1.5 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 6.299
  • Stop Loss: 6.28
  • Take Profit: 6.328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.28 - 6.299 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.299 - 6.328 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
2652 100 421 26.52
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 6.299 = -2652.19

Donc, tu peux acheter -421.05 avec un stoploss a 6.28

Avec un position size USD de -2652.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -2652.19
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
12 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0794 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.337
            [stop_loss] => 6.28
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.3465
            [stop_loss] => 6.28
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.356
            [stop_loss] => 6.28
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.3655
            [stop_loss] => 6.28
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.375
            [stop_loss] => 6.28
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.3845
            [stop_loss] => 6.28
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.394
            [stop_loss] => 6.28
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.4035
            [stop_loss] => 6.28
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.413
            [stop_loss] => 6.28
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.4225
            [stop_loss] => 6.28
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.432
            [stop_loss] => 6.28
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)