Trade

buy - UNI

Status
win
2025-06-25 01:25:42
14 minutes
PNL
0.83
Entry: 7.122
Last: 7.18100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.54
ML Trade Score: 60
ML Pullback Score: 5.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0264092321
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 7.14293
  4. ema21 - 7.05066
  5. ema50 - 6.86431
  6. ema100 - 6.7867
  7. price_ema9_diff - -0.00293021
  8. ema9_ema21_diff - 0.0130861
  9. ema21_ema50_diff - 0.0271472
  10. price_ema100_diff - 0.0494042
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583268
  14. kc_percentage - 0.644054
  15. kc_width_percentage - 0.0613963
  16. volume_ema_diff - -0.379537
  17. volume_ema1 - 2167033.3746073
  18. volume_ema2 - 3492607.2071144
  19. ¸
  20. 15m
  21. ema9 - 7.187
  22. ema21 - 7.17528
  23. ema50 - 7.11592
  24. ema100 - 7.03822
  25. price_ema9_diff - -0.00904544
  26. ema9_ema21_diff - 0.00163445
  27. ema21_ema50_diff - 0.00834162
  28. price_ema100_diff - 0.0119025
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480889
  32. kc_percentage - 0.226341
  33. kc_width_percentage - 0.0283284
  34. volume_ema_diff - -0.683297
  35. volume_ema1 - 208260.85960362
  36. volume_ema2 - 657591.82112712
  37. ¸
  38. 5m
  39. ema9 - 7.15943
  40. ema21 - 7.18052
  41. ema50 - 7.18079
  42. ema100 - 7.15039
  43. price_ema9_diff - -0.00522877
  44. ema9_ema21_diff - -0.00293732
  45. ema21_ema50_diff - -3.70328E-5
  46. price_ema100_diff - -0.00397043
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.344728
  50. kc_percentage - -0.091999
  51. kc_width_percentage - 0.013646
  52. volume_ema_diff - -0.423291
  53. volume_ema1 - 116529.5740673
  54. volume_ema2 - 202059.71467232
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106123
  59. 5m_price_ema100_diff: -0.00119578
  60. 5m_price: 105997
  61. 5m_correlation_with_coin: 0.556731
  62. btc_indicators
  63. 15m_ema100: 105692
  64. 15m_price_ema100_diff: 0.00366719
  65. 15m_price: 106079
  66. btc_indicators
  67. 1H_ema100: 103849
  68. 1H_price_ema100_diff: 0.0206763
  69. 1H_price: 105997
  70. ¸

Long Trade on UNI

The 25 Jun 2025 at 01:25:42

With 201.9496 UNI at 7.122$ per unit.

Position size of 1438.2849 $

Take profit at 7.1814 (0.83 %) and Stop Loss at 7.0824 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.06 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-06 07:02:16 0.9216 -53.33 3
IOTA 2025-07-09 20:56:04 0.9201 -25 4
ENS 2025-05-27 17:36:18 0.913 -100 2
LAYER 2025-06-21 11:24:14 0.9123 -100 2
PENGU 2025-05-22 06:59:55 0.9109 -100 2
ZETA 2025-03-26 02:54:10 0.9111 30 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
01:25:42
25 Jun 2025
01:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.122 7.0824 7.1814 1.5 9.951
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 7.122
  • Stop Loss: 7.0824
  • Take Profit: 7.1814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0824 - 7.122 = -0.0396

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.122 - 7.1814 = -0.0594

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0594 / -0.0396 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1438.2849 100 201.9496 14.38
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 -0.0396

Taille de position = 8 / -0.0396 = -202.02

Taille de position USD = -202.02 x 7.122 = -1438.79

Donc, tu peux acheter -202.02 avec un stoploss a 7.0824

Avec un position size USD de -1438.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -202.02 x -0.0396 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -202.02 x -0.0594 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -202.02
  • Taille de position USD -1438.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
11.92 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.202
            [stop_loss] => 7.082
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.222
            [stop_loss] => 7.082
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-25 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.242
            [stop_loss] => 7.082
            [rr_ratio] => 3
            [closed_at] => 2025-06-25 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.262
            [stop_loss] => 7.082
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-25 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.282
            [stop_loss] => 7.082
            [rr_ratio] => 4
            [closed_at] => 2025-06-25 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.302
            [stop_loss] => 7.082
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-25 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.322
            [stop_loss] => 7.082
            [rr_ratio] => 5
            [closed_at] => 2025-06-25 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.342
            [stop_loss] => 7.082
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-25 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.362
            [stop_loss] => 7.082
            [rr_ratio] => 6
            [closed_at] => 2025-06-25 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.382
            [stop_loss] => 7.082
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-25 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.402
            [stop_loss] => 7.082
            [rr_ratio] => 7
            [closed_at] => 2025-06-25 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 15
            [high] => 7.25700000
            [low] => 7.11300000
            [mfe_pct] => 1.9
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T01:25:42-04:00
            [end_at] => 2025-06-25T03:25:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.056
            [rr_ratio] => 2.43
            [high] => 7.25800000
            [low] => 7.06600000
            [mfe_pct] => 1.91
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T01:25:42-04:00
            [end_at] => 2025-06-25T07:25:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.35500000
            [high_after] => 7.25800000
            [low_before] => 7.12100000
            [low_after] => 7.06600000
            [is_new_high] => 
            [is_new_low] => 
        )

)