Trade

buy - UNI

Status
win
2025-07-08 17:24:57
2 hours
PNL
0.58
Entry: 7.612
Last: 7.65600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.9682
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01955331271
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 7.6286
  4. ema21 - 7.55663
  5. ema50 - 7.4466
  6. ema100 - 7.31624
  7. price_ema9_diff - -0.00217686
  8. ema9_ema21_diff - 0.00952485
  9. ema21_ema50_diff - 0.0147752
  10. price_ema100_diff - 0.0404251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56792
  14. kc_percentage - 0.636352
  15. kc_width_percentage - 0.0483307
  16. volume_ema_diff - -0.259616
  17. volume_ema1 - 1502556.9627127
  18. volume_ema2 - 2029431.2204696
  19. ¸
  20. 15m
  21. ema9 - 7.65901
  22. ema21 - 7.66155
  23. ema50 - 7.60553
  24. ema100 - 7.52216
  25. price_ema9_diff - -0.00613855
  26. ema9_ema21_diff - -0.000331444
  27. ema21_ema50_diff - 0.00736558
  28. price_ema100_diff - 0.0119422
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.477586
  32. kc_percentage - 0.205963
  33. kc_width_percentage - 0.0226622
  34. volume_ema_diff - -0.31196
  35. volume_ema1 - 355286.8636326
  36. volume_ema2 - 516375.8054394
  37. ¸
  38. 5m
  39. ema9 - 7.63509
  40. ema21 - 7.65405
  41. ema50 - 7.66811
  42. ema100 - 7.66398
  43. price_ema9_diff - -0.00302543
  44. ema9_ema21_diff - -0.00247643
  45. ema21_ema50_diff - -0.00183424
  46. price_ema100_diff - -0.0067829
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.358623
  50. kc_percentage - -0.0661695
  51. kc_width_percentage - 0.00945635
  52. volume_ema_diff - -0.137038
  53. volume_ema1 - 128510.83544831
  54. volume_ema2 - 148918.31421647
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108723
  59. 5m_price_ema100_diff: -0.00141066
  60. 5m_price: 108570
  61. 5m_correlation_with_coin: 0.729961
  62. btc_indicators
  63. 15m_ema100: 108437
  64. 15m_price_ema100_diff: 0.00206002
  65. 15m_price: 108660
  66. btc_indicators
  67. 1H_ema100: 108267
  68. 1H_price_ema100_diff: 0.00279286
  69. 1H_price: 108570
  70. ¸

Long Trade on UNI

The 08 Jul 2025 at 17:24:57

With 272.8 UNI at 7.612$ per unit.

Position size of 2076 $

Take profit at 7.656 (0.58 %) and Stop Loss at 7.583 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.5 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-28 22:17:19 0.9494 30 2
AIXBT 2025-04-26 07:32:52 0.9423 -35 2
NEAR 2025-06-28 22:16:11 0.9384 -100 2
SPX 2025-06-09 16:29:47 0.9357 30 1
ALGO 2025-07-01 01:27:01 0.9325 -100 1
VIRTUAL 2025-04-29 00:51:06 0.9319 40 1
LDO 2025-06-28 22:10:35 0.9309 30 1
LINK 2025-05-10 21:57:53 0.9309 30 1
MEW 2025-03-26 11:55:14 0.9305 70 1
DOGE 2025-05-01 16:06:55 0.9302 70 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
17:24:57
08 Jul 2025
19:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.612 7.583 7.656 1.5 8.515
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 7.612
  • Stop Loss: 7.583
  • Take Profit: 7.656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.583 - 7.612 = -0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.612 - 7.656 = -0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2076 100 272.8 20.76
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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 7.612 = -2099.85

Donc, tu peux acheter -275.86 avec un stoploss a 7.583

Avec un position size USD de -2099.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -275.86
  • Taille de position USD -2099.85
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.38 % 7.9 $
PNL PNL %
12 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3022 % 79.32 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.67
            [stop_loss] => 7.583
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.6845
            [stop_loss] => 7.583
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.699
            [stop_loss] => 7.583
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.7135
            [stop_loss] => 7.583
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.728
            [stop_loss] => 7.583
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.7425
            [stop_loss] => 7.583
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.757
            [stop_loss] => 7.583
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.7715
            [stop_loss] => 7.583
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.786
            [stop_loss] => 7.583
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.8005
            [stop_loss] => 7.583
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.815
            [stop_loss] => 7.583
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)