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Trade

buy - UNI

Status
loss
2025-05-13 21:54:01
10 minutes
PNL
-0.77
Entry: 7.007
Last: 6.95300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.5836
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03610689097
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 7.05525
  4. ema21 - 6.97621
  5. ema50 - 6.91958
  6. ema100 - 6.83337
  7. price_ema9_diff - -0.00683907
  8. ema9_ema21_diff - 0.01133
  9. ema21_ema50_diff - 0.00818386
  10. price_ema100_diff - 0.0254078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533389
  14. kc_percentage - 0.552753
  15. kc_width_percentage - 0.0712665
    16. ¸
  16. 15m
  17. ema9 - 7.08098
  18. ema21 - 7.08946
  19. ema50 - 7.0285
  20. ema100 - 6.93558
  21. price_ema9_diff - -0.0104479
  22. ema9_ema21_diff - -0.00119702
  23. ema21_ema50_diff - 0.0086738
  24. price_ema100_diff - 0.0102965
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.407604
  28. kc_percentage - 0.164686
  29. kc_width_percentage - 0.0353752
    30. ¸
  30. 5m
  31. ema9 - 7.08081
  32. ema21 - 7.08984
  33. ema50 - 7.10008
  34. ema100 - 7.09567
  35. price_ema9_diff - -0.0104246
  36. ema9_ema21_diff - -0.00127388
  37. ema21_ema50_diff - -0.00144224
  38. price_ema100_diff - -0.0124977
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.329164
  42. kc_percentage - -0.0419361
  43. kc_width_percentage - 0.0217013
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104063
  47. 5m_price_ema100_diff: -0.00329874
  48. 5m_price: 103719
  49. 5m_correlation_with_coin: 0.671244
  50. btc_indicators
  51. 15m_ema100: 103574
  52. 15m_price_ema100_diff: 0.00140579
  53. 15m_price: 103719
  54. btc_indicators
  55. 1H_ema100: 103430
  56. 1H_price_ema100_diff: 0.00279745
  57. 1H_price: 103719
    58. ¸

Long Trade on UNI

The 13 May 2025 at 21:54:01

With 147.7096 UNI at 7.007$ per unit.

Position size of 1035.001 $

Take profit at 7.0882 (1.16 %) and Stop Loss at 6.9528 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-13 22:06:45 0.9712 -100 1
ENA 2025-06-07 16:49:51 0.9669 -100 2
ENA 2025-07-25 13:53:45 0.9645 70 1
ETC 2025-05-13 22:06:36 0.9658 -100 1
BCH 2025-05-31 18:32:55 0.9639 -100 3
AIOZ 2025-08-09 18:48:24 0.9647 40 1
APT 2025-05-13 22:02:20 0.9635 -100 1
WIF 2025-07-20 18:41:50 0.9628 30 1
GPS 2025-06-10 01:31:45 0.9624 -100 1
SHIB 2025-05-13 22:07:41 0.9623 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
21:54:01		 13 May 2025
22:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.007 6.9528 7.0882 1.5 11.403
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 7.007
  • Stop Loss: 6.9528
  • Take Profit: 7.0882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.9528 - 7.007 = -0.0542

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.007 - 7.0882 = -0.0812

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0812 / -0.0542 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1035.001 100 147.7096 10.35
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 -0.0542

Taille de position = 8 / -0.0542 = -147.6

Taille de position USD = -147.6 x 7.007 = -1034.23

Donc, tu peux acheter -147.6 avec un stoploss a 6.9528

Avec un position size USD de -1034.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -147.6 x -0.0542 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -147.6 x -0.0812 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -147.6
  • Taille de position USD -1034.23
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
1.16 % 11.99 $
SL % Target SL $ Target
0.77 % 8.01 $
PNL PNL %
-7.98 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3129727415442 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.088
            [entry_price] => 7.007
            [stop_loss] => 6.9476
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.088
            [entry_price] => 7.007
            [stop_loss] => 6.9422
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.088
            [entry_price] => 7.007
            [stop_loss] => 6.9368
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.088
            [entry_price] => 7.007
            [stop_loss] => 6.926
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.129
            [rr_ratio] => 0.19
            [high] => 7.03200000
            [low] => 6.87800000
            [mfe_pct] => 0.36
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T21:54:01-04:00
            [end_at] => 2025-05-13T23:54:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.225
            [rr_ratio] => 0.11
            [high] => 7.03200000
            [low] => 6.78200000
            [mfe_pct] => 0.36
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T21:54:01-04:00
            [end_at] => 2025-05-14T03:54:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.17300000
            [high_after] => 7.03200000
            [low_before] => 6.99700000
            [low_after] => 6.78200000
            [is_new_high] => 
            [is_new_low] => 
        )

)