Trade

buy - UNI

Status
win
2025-06-29 10:38:50
26 minutes
PNL
0.55
Entry: 7.128
Last: 7.16700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2833
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.57
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01749315309
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 7.15319
  4. ema21 - 7.1058
  5. ema50 - 7.04258
  6. ema100 - 7.01783
  7. price_ema9_diff - -0.00352206
  8. ema9_ema21_diff - 0.00666888
  9. ema21_ema50_diff - 0.0089772
  10. price_ema100_diff - 0.0156982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540845
  14. kc_percentage - 0.559744
  15. kc_width_percentage - 0.0443541
  16. volume_ema_diff - -0.0534414
  17. volume_ema1 - 1221943.9497143
  18. volume_ema2 - 1290933.3126213
  19. ¸
  20. 15m
  21. ema9 - 7.18226
  22. ema21 - 7.177
  23. ema50 - 7.13371
  24. ema100 - 7.09723
  25. price_ema9_diff - -0.00755603
  26. ema9_ema21_diff - 0.000733621
  27. ema21_ema50_diff - 0.00606851
  28. price_ema100_diff - 0.0043351
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.452721
  32. kc_percentage - 0.162017
  33. kc_width_percentage - 0.0210297
  34. volume_ema_diff - -0.704077
  35. volume_ema1 - 117676.69263209
  36. volume_ema2 - 397660.12597065
  37. ¸
  38. 5m
  39. ema9 - 7.15897
  40. ema21 - 7.17957
  41. ema50 - 7.1855
  42. ema100 - 7.1541
  43. price_ema9_diff - -0.0043266
  44. ema9_ema21_diff - -0.0028699
  45. ema21_ema50_diff - -0.000824057
  46. price_ema100_diff - -0.00364876
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.294678
  50. kc_percentage - -0.241082
  51. kc_width_percentage - 0.00953031
  52. volume_ema_diff - -0.310578
  53. volume_ema1 - 73839.21654437
  54. volume_ema2 - 107103.08388097
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107886
  59. 5m_price_ema100_diff: 0.000537624
  60. 5m_price: 107944
  61. 5m_correlation_with_coin: 0.52408
  62. btc_indicators
  63. 15m_ema100: 107538
  64. 15m_price_ema100_diff: 0.00396953
  65. 15m_price: 107964
  66. btc_indicators
  67. 1H_ema100: 107307
  68. 1H_price_ema100_diff: 0.00593469
  69. 1H_price: 107944
  70. ¸

Long Trade on UNI

The 29 Jun 2025 at 10:38:50

With 304.9 UNI at 7.128$ per unit.

Position size of 2173 $

Take profit at 7.167 (0.55 %) and Stop Loss at 7.102 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.17 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-29 23:23:36 0.947 -100 1
GOAT 2025-05-13 10:34:14 0.9283 -10 3
SAND 2025-06-29 23:02:25 0.9302 -100 4
ADA 2025-06-29 23:06:53 0.9221 -35 2
PENGU 2025-07-03 22:42:24 0.9214 50 1
FET 2025-06-29 22:59:13 0.9167 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
10:38:50
29 Jun 2025
11:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.128 7.102 7.167 1.5 7.263
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 7.128
  • Stop Loss: 7.102
  • Take Profit: 7.167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.102 - 7.128 = -0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.128 - 7.167 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2173 100 304.9 21.73
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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 7.128 = -2193.21

Donc, tu peux acheter -307.69 avec un stoploss a 7.102

Avec un position size USD de -2193.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -307.69
  • Taille de position USD -2193.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 7.9 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1403 % 38.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.18
            [stop_loss] => 7.102
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.193
            [stop_loss] => 7.102
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.206
            [stop_loss] => 7.102
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 12:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.219
            [stop_loss] => 7.102
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.232
            [stop_loss] => 7.102
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 13:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.245
            [stop_loss] => 7.102
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)