Trade

buy - UNI

Status
win
2025-06-07 21:14:11
20 minutes
PNL
0.44
Entry: 6.301
Last: 6.32900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3333
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.46
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01246246632
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 6.31706
  4. ema21 - 6.25943
  5. ema50 - 6.20898
  6. ema100 - 6.26383
  7. price_ema9_diff - -0.00254261
  8. ema9_ema21_diff - 0.00920618
  9. ema21_ema50_diff - 0.00812587
  10. price_ema100_diff - 0.00593336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56484
  14. kc_percentage - 0.639686
  15. kc_width_percentage - 0.042268
  16. volume_ema_diff - -0.569448
  17. ¸
  18. 15m
  19. ema9 - 6.33047
  20. ema21 - 6.33474
  21. ema50 - 6.2999
  22. ema100 - 6.23248
  23. price_ema9_diff - -0.00465619
  24. ema9_ema21_diff - -0.000674132
  25. ema21_ema50_diff - 0.00553099
  26. price_ema100_diff - 0.010994
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.431811
  30. kc_percentage - 0.18444
  31. kc_width_percentage - 0.0172399
  32. volume_ema_diff - -0.564699
  33. ¸
  34. 5m
  35. ema9 - 6.31249
  36. ema21 - 6.32864
  37. ema50 - 6.33895
  38. ema100 - 6.32794
  39. price_ema9_diff - -0.00182063
  40. ema9_ema21_diff - -0.00255244
  41. ema21_ema50_diff - -0.00162588
  42. price_ema100_diff - -0.00425778
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.329253
  46. kc_percentage - -0.0648763
  47. kc_width_percentage - 0.00748074
  48. volume_ema_diff - -0.57215
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105568
  53. 5m_price_ema100_diff: -0.000652287
  54. 5m_price: 105500
  55. 5m_correlation_with_coin: 0.418795
  56. btc_indicators
  57. 15m_ema100: 105213
  58. 15m_price_ema100_diff: 0.00272218
  59. 15m_price: 105500
  60. btc_indicators
  61. 1H_ema100: 104720
  62. 1H_price_ema100_diff: 0.00744507
  63. 1H_price: 105500
  64. ¸

Long Trade on UNI

The 07 Jun 2025 at 21:14:11

With 428 UNI at 6.301$ per unit.

Position size of 2697 $

Take profit at 6.329 (0.44 %) and Stop Loss at 6.282 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
STPT 2025-05-04 17:17:17 0.9441 -100 2
DARK 2025-05-02 13:02:35 0.9437 30 1
FARTCOIN 2025-06-01 22:20:42 0.9413 -100 3
WIF 2025-04-23 11:22:42 0.9406 30 1
BTC 2025-06-07 20:10:20 0.9398 -35 2
UNI 2025-07-09 20:38:24 0.9383 -100 1
LTC 2025-04-24 22:50:22 0.9374 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
21:14:11
07 Jun 2025
21:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.301 6.282 6.329 1.5 8.171
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 6.301
  • Stop Loss: 6.282
  • Take Profit: 6.329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.282 - 6.301 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.301 - 6.329 = -0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
2697 100 428 26.97
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 6.301 = -2653.04

Donc, tu peux acheter -421.05 avec un stoploss a 6.282

Avec un position size USD de -2653.04$

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 -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421.05
  • Taille de position USD -2653.04
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.3 % 8.1 $
PNL PNL %
12 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1111 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.339
            [stop_loss] => 6.282
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.3485
            [stop_loss] => 6.282
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.358
            [stop_loss] => 6.282
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.3675
            [stop_loss] => 6.282
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.377
            [stop_loss] => 6.282
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.3865
            [stop_loss] => 6.282
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.396
            [stop_loss] => 6.282
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.4055
            [stop_loss] => 6.282
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.415
            [stop_loss] => 6.282
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.4245
            [stop_loss] => 6.282
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.434
            [stop_loss] => 6.282
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)