Trade

buy - UNI

Status
win
2025-06-10 21:23:46
5 hours
PNL
1.82
Entry: 8.292
Last: 8.44300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5533
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0673154626
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 8.32007
  4. ema21 - 7.98743
  5. ema50 - 7.40406
  6. ema100 - 6.93577
  7. price_ema9_diff - -0.00337491
  8. ema9_ema21_diff - 0.041646
  9. ema21_ema50_diff - 0.0787911
  10. price_ema100_diff - 0.19554
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.681146
  14. kc_percentage - 0.834906
  15. kc_width_percentage - 0.0997482
  16. volume_ema_diff - 0.344784
  17. ¸
  18. 15m
  19. ema9 - 8.41893
  20. ema21 - 8.40423
  21. ema50 - 8.21978
  22. ema100 - 7.90387
  23. price_ema9_diff - -0.015077
  24. ema9_ema21_diff - 0.00174884
  25. ema21_ema50_diff - 0.0224402
  26. price_ema100_diff - 0.0491054
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.448817
  30. kc_percentage - 0.242401
  31. kc_width_percentage - 0.0544032
  32. volume_ema_diff - 0.0883817
  33. ¸
  34. 5m
  35. ema9 - 8.37023
  36. ema21 - 8.43141
  37. ema50 - 8.43049
  38. ema100 - 8.38111
  39. price_ema9_diff - -0.00934722
  40. ema9_ema21_diff - -0.00725591
  41. ema21_ema50_diff - 0.000109284
  42. price_ema100_diff - -0.010633
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.342721
  46. kc_percentage - -0.0163823
  47. kc_width_percentage - 0.0320089
  48. volume_ema_diff - -0.157151
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109605
  53. 5m_price_ema100_diff: -0.000320637
  54. 5m_price: 109570
  55. 5m_correlation_with_coin: 0.530675
  56. btc_indicators
  57. 15m_ema100: 109551
  58. 15m_price_ema100_diff: 0.00106827
  59. 15m_price: 109668
  60. btc_indicators
  61. 1H_ema100: 107380
  62. 1H_price_ema100_diff: 0.0203888
  63. 1H_price: 109570
  64. ¸

Long Trade on UNI

The 10 Jun 2025 at 21:23:46

With 79.23 UNI at 8.292$ per unit.

Position size of 657 $

Take profit at 8.443 (1.8 %) and Stop Loss at 8.191 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.27 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-10 21:43:04 0.9647 30 1
UNI 2025-06-24 04:09:35 0.9591 -60 1
OP 2025-06-07 12:38:11 0.9565 -100 2
BCH 2025-06-19 23:03:28 0.9544 -100 1
SIREN 2025-04-27 18:32:47 0.9544 -100 1
RENDER 2025-04-17 15:01:38 0.9525 -100 1
QUICK 2025-07-05 21:11:24 0.9522 30 1
BGB 2025-05-09 00:52:26 0.9512 40 2
POPCAT 2025-04-11 19:06:47 0.9504 -100 2
BTC 2025-05-19 23:48:03 0.9508 40 1
ALCH 2025-04-11 20:02:13 0.9505 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:23:46
11 Jun 2025
02:55:00
5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.292 8.191 8.443 1.5 7.389
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 8.292
  • Stop Loss: 8.191
  • Take Profit: 8.443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.191 - 8.292 = -0.101

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.292 - 8.443 = -0.151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.151 / -0.101 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
657 100 79.23 6.57
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 -0.101

Taille de position = 8 / -0.101 = -79.21

Taille de position USD = -79.21 x 8.292 = -656.81

Donc, tu peux acheter -79.21 avec un stoploss a 8.191

Avec un position size USD de -656.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79.21 x -0.101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79.21 x -0.151 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -79.21
  • Taille de position USD -656.81
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9768 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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