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Trade

buy - UNI

Status
win
2025-05-09 10:41:23
1 hour
PNL
1.85
Entry: 6.204
Last: 6.31900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0091
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 7.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05129893785
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 6.30537
  4. ema21 - 6.11604
  5. ema50 - 5.7157
  6. price_ema9_diff - -0.0165758
  7. ema9_ema21_diff - 0.0309576
  8. ema21_ema50_diff - 0.0700413
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.585637
  12. kc_percentage - 0.599263
  13. kc_width_percentage - 0.113829
    14. ¸
  14. 15m
  15. ema9 - 6.32286
  16. ema21 - 6.34067
  17. ema50 - 6.26653
  18. price_ema9_diff - -0.018747
  19. ema9_ema21_diff - -0.00280844
  20. ema21_ema50_diff - 0.0118314
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.389054
  24. kc_percentage - 0.131288
  25. kc_width_percentage - 0.0597633
    26. ¸
  26. 5m
  27. ema9 - 6.2886
  28. ema21 - 6.32591
  29. ema50 - 6.34846
  30. price_ema9_diff - -0.0133737
  31. ema9_ema21_diff - -0.00589827
  32. ema21_ema50_diff - -0.00355286
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.346708
  36. kc_percentage - -0.0515389
  37. kc_width_percentage - 0.0351867
    38. ¸

Long Trade on UNI

The 09 May 2025 at 10:41:23

With 103.9658 UNI at 6.204$ per unit.

Position size of 645.0036 $

Take profit at 6.3194 (1.86 %) and Stop Loss at 6.1271 (1.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-09 10:41:55 0.9518 -100 1
COOKIE 2025-06-09 21:29:46 0.9359 -100 4
FET 2025-07-07 00:33:10 0.9327 -100 2
AKT 2025-07-20 11:08:27 0.936 30 1
TAO 2025-05-26 09:55:51 0.9295 -100 1
XLM 2025-07-26 07:44:59 0.9291 70 1
LTC 2025-05-22 07:06:56 0.9288 -100 1
SAND 2025-05-14 03:36:34 0.9283 -100 1
LQTY 2025-07-16 23:33:06 0.9267 -100 1
IOTX 2025-08-08 10:48:32 0.9246 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:41:23		 09 May 2025
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.204 6.1271 6.3194 1.5 11.192
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 6.204
  • Stop Loss: 6.1271
  • Take Profit: 6.3194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1271 - 6.204 = -0.076899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.204 - 6.3194 = -0.1154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1154 / -0.076899999999999 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
645.0036 100 103.9658 6.45
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 -0.076899999999999

Taille de position = 8 / -0.076899999999999 = -104.03

Taille de position USD = -104.03 x 6.204 = -645.4

Donc, tu peux acheter -104.03 avec un stoploss a 6.1271

Avec un position size USD de -645.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -104.03 x -0.076899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -104.03 x -0.1154 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -104.03
  • Taille de position USD -645.4
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
1.86 % 12 $
SL % Target SL $ Target
1.24 % 7.99 $
PNL PNL %
11.96 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40296582849773 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.358
            [stop_loss] => 6.127
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 13:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 4.76
            [high] => 6.32300000
            [low] => 6.17900000
            [mfe_pct] => 1.92
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 4.76
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T10:41:23-04:00
            [end_at] => 2025-05-09T12:41:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 7.52
            [high] => 6.39200000
            [low] => 6.17900000
            [mfe_pct] => 3.03
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T10:41:23-04:00
            [end_at] => 2025-05-09T16:41:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.46000000
            [high_after] => 6.39200000
            [low_before] => 6.16000000
            [low_after] => 6.17900000
            [is_new_high] => 
            [is_new_low] => 
        )

)