Trade

buy - UNI

Status
win
2025-07-03 11:58:15
11 minutes
PNL
1.15
Entry: 7.58
Last: 7.66700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3878
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0388674173
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 7.65086
  4. ema21 - 7.53449
  5. ema50 - 7.34506
  6. ema100 - 7.25228
  7. price_ema9_diff - -0.00926276
  8. ema9_ema21_diff - 0.0154448
  9. ema21_ema50_diff - 0.0257909
  10. price_ema100_diff - 0.045188
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557234
  14. kc_percentage - 0.564974
  15. kc_width_percentage - 0.0725225
  16. volume_ema_diff - 0.196026
  17. volume_ema1 - 4979101.7957768
  18. volume_ema2 - 4163036.7297865
  19. ¸
  20. 15m
  21. ema9 - 7.67904
  22. ema21 - 7.68768
  23. ema50 - 7.6301
  24. ema100 - 7.53567
  25. price_ema9_diff - -0.0128982
  26. ema9_ema21_diff - -0.00112351
  27. ema21_ema50_diff - 0.0075463
  28. price_ema100_diff - 0.00588155
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.442907
  32. kc_percentage - 0.119718
  33. kc_width_percentage - 0.0376509
  34. volume_ema_diff - -0.281119
  35. volume_ema1 - 857707.60835085
  36. volume_ema2 - 1193115.0580361
  37. ¸
  38. 5m
  39. ema9 - 7.63067
  40. ema21 - 7.66563
  41. ema50 - 7.6907
  42. ema100 - 7.69542
  43. price_ema9_diff - -0.00664071
  44. ema9_ema21_diff - -0.00456039
  45. ema21_ema50_diff - -0.0032604
  46. price_ema100_diff - -0.0149994
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.318252
  50. kc_percentage - -0.0611853
  51. kc_width_percentage - 0.0196471
  52. volume_ema_diff - -0.480728
  53. volume_ema1 - 213914.04485685
  54. volume_ema2 - 411949.96540775
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109525
  59. 5m_price_ema100_diff: -0.00420485
  60. 5m_price: 109064
  61. 5m_correlation_with_coin: 0.755623
  62. btc_indicators
  63. 15m_ema100: 109207
  64. 15m_price_ema100_diff: 0.000322048
  65. 15m_price: 109242
  66. btc_indicators
  67. 1H_ema100: 108017
  68. 1H_price_ema100_diff: 0.00969483
  69. 1H_price: 109064
  70. ¸

Long Trade on UNI

The 03 Jul 2025 at 11:58:15

With 137.2 UNI at 7.58$ per unit.

Position size of 1040 $

Take profit at 7.667 (1.1 %) and Stop Loss at 7.522 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.75 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-07-03 11:53:13 0.9654 30 1
TRUMP 2025-05-22 15:54:35 0.9613 -100 2
BMT 2025-04-27 15:16:15 0.9631 30 1
EOS 2025-04-12 21:10:10 0.9581 -100 1
TSTBSC 2025-06-13 21:52:52 0.9578 30 1
KAITO 2025-06-01 20:17:44 0.9567 -67.5 4
REZ 2025-04-25 11:41:59 0.9569 -100 1
APE 2025-05-13 23:07:25 0.9568 30 1
LPT 2025-06-04 22:19:43 0.9566 -100 1
LDO 2025-06-28 22:29:27 0.9559 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
11:58:15
03 Jul 2025
12:10:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.58 7.522 7.667 1.5 7.436
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 7.58
  • Stop Loss: 7.522
  • Take Profit: 7.667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.522 - 7.58 = -0.058

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.58 - 7.667 = -0.087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.087 / -0.058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1040 100 137.2 10.40
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 -0.058

Taille de position = 8 / -0.058 = -137.93

Taille de position USD = -137.93 x 7.58 = -1045.51

Donc, tu peux acheter -137.93 avec un stoploss a 7.522

Avec un position size USD de -1045.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -137.93 x -0.058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -137.93 x -0.087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -137.93
  • Taille de position USD -1045.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
12 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.696
            [stop_loss] => 7.522
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)