Trade

buy - UNI

Status

loss

2025-04-01 07:13:27

21 minutes

PNL

-0.44

Entry: 6.121

Last: 6.09410000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 4.2

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0179467

Details

score: 2.02
long_trend_details
ema9 - 6.10885
ema21 - 6.04462
ema50 - 6.00685
ema9_ema21_diff - 1.06269
ema21_ema50_diff - 0.62872
ema9_ema50_diff - 1.69809
price_ema21_diff - 1.26356
all_emas_in_trend - True
all_emas_and_price_in_trend - True

Long Trade on UNI

The 01 Apr 2025 at 07:13:27

With 297.1763 UNI at 6.121$ per unit.

Position size of 1819.0159 $

Take profit at 6.1614 (0.66 %) and Stop Loss at 6.0941 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.41 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-04-01 07:13:27	0.9724	-70	1
ZRC	2025-07-03 20:14:49	0.9586	-100	3
BGB	2025-07-10 21:56:31	0.9591	93.33	3
LINK	2025-07-10 20:30:15	0.9563	50	1
SWELL	2025-03-26 12:20:16	0.9551	-100	2
PUFFER	2025-07-20 08:07:03	0.9552	-100	1
ADA	2025-07-09 10:43:00	0.9533	40	1
BMT	2025-05-01 18:50:54	0.9518	-100	1
S	2025-07-10 20:47:19	0.9509	40	1

📌 Time Data

Start at	Closed at	Duration
01 Apr 2025 07:13:27	01 Apr 2025 07:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.121	6.0941	6.1614	1.5	10.093

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 6.121
Stop Loss: 6.0941
Take Profit: 6.1614

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.0941 - 6.121 = -0.0269
Récompense (distance jusqu'au take profit):

E - TP = 6.121 - 6.1614 = -0.0404
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0404 / -0.0269 = 1.5019

📌 Position Size

Amount	Margin	Quantity	Leverage
1819.0159	1819.0159	297.1763	18.19

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 -0.0269

Taille de position = 8 / -0.0269 = -297.4

Taille de position USD = -297.4 x 6.121 = -1820.39

Donc, tu peux acheter -297.4 avec un stoploss a 6.0941

Avec un position size USD de -1820.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -297.4 x -0.0269 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -297.4 x -0.0404 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -297.4
Taille de position USD -1820.39
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5019

📌 Peformances

TP % Target	TP $ Target
0.66 %	12.01 $

SL % Target	SL $ Target
0.44 %	7.99 $

PNL	PNL %
-7.99 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.53912759353047 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.161
            [entry_price] => 6.121
            [stop_loss] => 6.0913
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-01 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.161
            [entry_price] => 6.121
            [stop_loss] => 6.0886
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-01 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.161
            [entry_price] => 6.121
            [stop_loss] => 6.0859
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-01 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.161
            [entry_price] => 6.121
            [stop_loss] => 6.0805
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-01 07:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032999999999999
            [max_drawdown] => 0.044
            [rr_ratio] => 0.75
            [high] => 6.15400000
            [low] => 6.07700000
            [mfe_pct] => 0.54
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T07:13:27-04:00
            [end_at] => 2025-04-01T09:13:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.197
            [max_drawdown] => 0.074000000000001
            [rr_ratio] => 2.66
            [high] => 6.31800000
            [low] => 6.04700000
            [mfe_pct] => 3.22
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T07:13:27-04:00
            [end_at] => 2025-04-01T13:13:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.23300000
            [high_after] => 6.31800000
            [low_before] => 6.07600000
            [low_after] => 6.04700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)