Trade

buy - UNI

Status
win
2025-06-20 07:16:13
2 hours
PNL
0.97
Entry: 7.705
Last: 7.78000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.26
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.67
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03336312914
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 7.71452
  4. ema21 - 7.6719
  5. ema50 - 7.62138
  6. ema100 - 7.59695
  7. price_ema9_diff - -0.00123516
  8. ema9_ema21_diff - 0.00555591
  9. ema21_ema50_diff - 0.00662875
  10. price_ema100_diff - 0.0142215
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523425
  14. kc_percentage - 0.55405
  15. kc_width_percentage - 0.073099
  16. volume_ema_diff - 0.0619358
  17. volume_ema1 - 5538183.1983941
  18. volume_ema2 - 5215176.6138226
  19. ¸
  20. 15m
  21. ema9 - 7.76125
  22. ema21 - 7.74334
  23. ema50 - 7.70047
  24. ema100 - 7.69362
  25. price_ema9_diff - -0.00724881
  26. ema9_ema21_diff - 0.00231296
  27. ema21_ema50_diff - 0.0055683
  28. price_ema100_diff - 0.00147847
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475019
  32. kc_percentage - 0.340819
  33. kc_width_percentage - 0.0331178
  34. volume_ema_diff - -0.459817
  35. volume_ema1 - 852695.62860453
  36. volume_ema2 - 1578531.9670998
  37. ¸
  38. 5m
  39. ema9 - 7.75134
  40. ema21 - 7.77133
  41. ema50 - 7.75483
  42. ema100 - 7.70825
  43. price_ema9_diff - -0.00597889
  44. ema9_ema21_diff - -0.00257276
  45. ema21_ema50_diff - 0.00212844
  46. price_ema100_diff - -0.00042237
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.366449
  50. kc_percentage - -0.0335179
  51. kc_width_percentage - 0.0159743
  52. volume_ema_diff - -0.480934
  53. volume_ema1 - 304822.06073676
  54. volume_ema2 - 587251.57522851
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105381
  59. 5m_price_ema100_diff: 0.00422485
  60. 5m_price: 105826
  61. 5m_correlation_with_coin: 0.738152
  62. btc_indicators
  63. 15m_ema100: 104943
  64. 15m_price_ema100_diff: 0.00841868
  65. 15m_price: 105826
  66. btc_indicators
  67. 1H_ema100: 105291
  68. 1H_price_ema100_diff: 0.0050781
  69. 1H_price: 105826
  70. ¸

Long Trade on UNI

The 20 Jun 2025 at 07:16:13

With 159.9 UNI at 7.705$ per unit.

Position size of 1232 $

Take profit at 7.78 (0.97 %) and Stop Loss at 7.655 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-18 22:15:55 0.8374 -100 2
APE 2025-05-18 22:14:47 0.8241 40 1
HYPE 2025-06-11 13:18:56 0.7909 30 1
LTC 2025-06-02 06:06:12 0.7906 -100 1
APT 2025-06-11 13:56:04 0.7816 -100 2
SHIB 2025-06-11 13:55:29 0.7865 -100 2
BABY 2025-05-12 21:42:39 0.7862 30 1
BERA 2025-04-11 03:17:09 0.7847 70 2
EIGEN 2025-05-18 22:20:34 0.7844 -100 1
LINK 2025-04-14 09:50:18 0.7761 70 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
07:16:13
20 Jun 2025
09:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.705 7.655 7.78 1.5 7.331
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 7.705
  • Stop Loss: 7.655
  • Take Profit: 7.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.655 - 7.705 = -0.05

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.705 - 7.78 = -0.075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.075 / -0.05 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1232 100 159.9 12.32
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 -0.05

Taille de position = 8 / -0.05 = -160

Taille de position USD = -160 x 7.705 = -1232.8

Donc, tu peux acheter -160 avec un stoploss a 7.655

Avec un position size USD de -1232.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.05 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -160
  • Taille de position USD -1232.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3634 % 56 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.805
            [stop_loss] => 7.655
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 09:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 7.83
            [stop_loss] => 7.655
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.855
            [stop_loss] => 7.655
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.88
            [stop_loss] => 7.655
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.905
            [stop_loss] => 7.655
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.93
            [stop_loss] => 7.655
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.955
            [stop_loss] => 7.655
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.98
            [stop_loss] => 7.655
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.005
            [stop_loss] => 7.655
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.03
            [stop_loss] => 7.655
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.055
            [stop_loss] => 7.655
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)