Trade

buy - UNI

Status

win

2025-06-11 05:55:32

19 minutes

PNL

1.00

Entry: 8.185

Last: 8.26700000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.45

ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.03629700326

Details

score: 2.02
1H
ema9 - 8.3118
ema21 - 8.16485
ema50 - 7.65848
ema100 - 7.16299
price_ema9_diff - -0.0152559
ema9_ema21_diff - 0.0179979
ema21_ema50_diff - 0.0661189
price_ema100_diff - 0.142678
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558634
kc_percentage - 0.503235
kc_width_percentage - 0.0800122
volume_ema_diff - -0.447945
15m
ema9 - 8.28269
ema21 - 8.32114
ema50 - 8.30313
ema100 - 8.14213
price_ema9_diff - -0.0117951
ema9_ema21_diff - -0.00462047
ema21_ema50_diff - 0.00216915
price_ema100_diff - 0.00526416
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.342627
kc_percentage - -0.045809
kc_width_percentage - 0.030121
volume_ema_diff - -0.185614
5m
ema9 - 8.22451
ema21 - 8.26308
ema50 - 8.30531
ema100 - 8.31305
price_ema9_diff - -0.00480495
ema9_ema21_diff - -0.00466716
ema21_ema50_diff - -0.0050846
price_ema100_diff - -0.0154035
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.333075
kc_percentage - -0.0244367
kc_width_percentage - 0.017565
volume_ema_diff - 0.939983
btc_indicators
btc_indicators
5m_ema100: 109508
5m_price_ema100_diff: -0.00272447
5m_price: 109210
5m_correlation_with_coin: 0.459638
btc_indicators
15m_ema100: 109446
15m_price_ema100_diff: -0.0021569
15m_price: 109210
btc_indicators
1H_ema100: 107804
1H_price_ema100_diff: 0.0130395
1H_price: 109210

Long Trade on UNI

The 11 Jun 2025 at 05:55:32

With 146.9 UNI at 8.185$ per unit.

Position size of 1203 $

Take profit at 8.267 (1 %) and Stop Loss at 8.131 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EIGEN	2025-05-18 22:57:00	0.8024	-100	5
LINK	2025-06-11 05:55:12	0.7578	100	1
VOXEL	2025-04-30 23:38:37	0.7357	-100	2
FORM	2025-05-13 04:20:31	0.7226	-100	1
TAI	2025-05-08 22:48:08	0.7198	-100	1
PNUT	2025-04-28 17:45:23	0.7173	-100	1
IO	2025-05-10 06:56:11	0.7172	-100	1
BID	2025-06-09 19:03:25	0.7115	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 05:55:32	11 Jun 2025 06:15:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.185	8.131	8.267	1.5	7.329

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 8.185
Stop Loss: 8.131
Take Profit: 8.267

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.131 - 8.185 = -0.054
Récompense (distance jusqu'au take profit):

E - TP = 8.185 - 8.267 = -0.081999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.081999999999999 / -0.054 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
1203	100	146.9	12.03

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 -0.054

Taille de position = 8 / -0.054 = -148.15

Taille de position USD = -148.15 x 8.185 = -1212.61

Donc, tu peux acheter -148.15 avec un stoploss a 8.131

Avec un position size USD de -1212.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148.15 x -0.054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148.15 x -0.081999999999999 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position -148.15
Taille de position USD -1212.61
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	7.9 $

PNL	PNL %
12 $	1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2199 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.293
            [stop_loss] => 8.131
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.32
            [stop_loss] => 8.131
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.347
            [stop_loss] => 8.131
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.374
            [stop_loss] => 8.131
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.401
            [stop_loss] => 8.131
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.428
            [stop_loss] => 8.131
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 09:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)