Trade

buy - UNI

Status
win
2025-06-19 07:47:37
22 minutes
PNL
0.99
Entry: 7.676
Last: 7.75200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.74
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: 0.22
  4. atr: 0.03370474184
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 7.71607
  4. ema21 - 7.63076
  5. ema50 - 7.55267
  6. ema100 - 7.48457
  7. price_ema9_diff - -0.00519422
  8. ema9_ema21_diff - 0.0111805
  9. ema21_ema50_diff - 0.0103385
  10. price_ema100_diff - 0.0255764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535079
  14. kc_percentage - 0.567972
  15. kc_width_percentage - 0.0765397
  16. volume_ema_diff - 0.0796992
  17. ¸
  18. 15m
  19. ema9 - 7.7597
  20. ema21 - 7.75726
  21. ema50 - 7.68542
  22. ema100 - 7.58105
  23. price_ema9_diff - -0.0107877
  24. ema9_ema21_diff - 0.000315462
  25. ema21_ema50_diff - 0.00934745
  26. price_ema100_diff - 0.0125241
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.412324
  30. kc_percentage - 0.155447
  31. kc_width_percentage - 0.0314567
  32. volume_ema_diff - -0.156819
  33. ¸
  34. 5m
  35. ema9 - 7.733
  36. ema21 - 7.77214
  37. ema50 - 7.77774
  38. ema100 - 7.74327
  39. price_ema9_diff - -0.00737216
  40. ema9_ema21_diff - -0.00503551
  41. ema21_ema50_diff - -0.000719938
  42. price_ema100_diff - -0.00868859
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.270917
  46. kc_percentage - -0.219454
  47. kc_width_percentage - 0.0170707
  48. volume_ema_diff - 0.192142
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104834
  53. 5m_price_ema100_diff: -0.00137382
  54. 5m_price: 104690
  55. 5m_correlation_with_coin: 0.493162
  56. btc_indicators
  57. 15m_ema100: 104675
  58. 15m_price_ema100_diff: 0.000135111
  59. 15m_price: 104690
  60. btc_indicators
  61. 1H_ema100: 105213
  62. 1H_price_ema100_diff: -0.00497696
  63. 1H_price: 104690
  64. ¸

Long Trade on UNI

The 19 Jun 2025 at 07:47:37

With 158.2 UNI at 7.676$ per unit.

Position size of 1215 $

Take profit at 7.752 (0.99 %) and Stop Loss at 7.625 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-27 07:13:53 0.9293 -100 1
ETHFI 2025-06-09 23:38:01 0.92 30 1
TAI 2025-05-08 14:36:34 0.9188 -100 2
LQTY 2025-06-19 07:40:20 0.9197 -100 1
BCH 2025-05-31 14:46:43 0.9158 -100 3
SSV 2025-06-10 22:41:35 0.9146 30 1
TAO 2025-04-19 06:51:00 0.9142 -100 1
LTC 2025-05-01 19:07:07 0.9139 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
07:47:37
19 Jun 2025
08:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.676 7.625 7.752 1.5 8.244
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 7.676
  • Stop Loss: 7.625
  • Take Profit: 7.752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.625 - 7.676 = -0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.676 - 7.752 = -0.076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.076 / -0.051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1215 100 158.2 12.15
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 -0.051

Taille de position = 8 / -0.051 = -156.86

Taille de position USD = -156.86 x 7.676 = -1204.06

Donc, tu peux acheter -156.86 avec un stoploss a 7.625

Avec un position size USD de -1204.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.86 x -0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.86 x -0.076 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -156.86
  • Taille de position USD -1204.06
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8.1 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1433 % 21.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.778
            [stop_loss] => 7.625
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 09:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 7.8035
            [stop_loss] => 7.625
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.829
            [stop_loss] => 7.625
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.8545
            [stop_loss] => 7.625
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.88
            [stop_loss] => 7.625
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.9055
            [stop_loss] => 7.625
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.931
            [stop_loss] => 7.625
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.9565
            [stop_loss] => 7.625
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.982
            [stop_loss] => 7.625
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.0075
            [stop_loss] => 7.625
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.033
            [stop_loss] => 7.625
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)