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Trade

buy - UNI

Status
loss
2025-05-13 22:07:12
2 minutes
PNL
-0.79
Entry: 6.973
Last: 6.91800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9759
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.03669080635
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 7.03605
  4. ema21 - 6.96151
  5. ema50 - 6.90955
  6. ema100 - 6.82799
  7. price_ema9_diff - -0.00896137
  8. ema9_ema21_diff - 0.0107064
  9. ema21_ema50_diff - 0.00752094
  10. price_ema100_diff - 0.0212361
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523392
  14. kc_percentage - 0.514946
  15. kc_width_percentage - 0.0700948
    16. ¸
  16. 15m
  17. ema9 - 7.06066
  18. ema21 - 7.07954
  19. ema50 - 7.02688
  20. ema100 - 6.93837
  21. price_ema9_diff - -0.012416
  22. ema9_ema21_diff - -0.00266638
  23. ema21_ema50_diff - 0.00749364
  24. price_ema100_diff - 0.00498996
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.375518
  28. kc_percentage - 0.0812443
  29. kc_width_percentage - 0.0365247
    30. ¸
  30. 5m
  31. ema9 - 7.03631
  32. ema21 - 7.06557
  33. ema50 - 7.08836
  34. ema100 - 7.09242
  35. price_ema9_diff - -0.0089985
  36. ema9_ema21_diff - -0.00414078
  37. ema21_ema50_diff - -0.00321527
  38. price_ema100_diff - -0.0168381
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.298743
  42. kc_percentage - -0.0946946
  43. kc_width_percentage - 0.0219877
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104069
  47. 5m_price_ema100_diff: -0.00563535
  48. 5m_price: 103483
  49. 5m_correlation_with_coin: 0.674499
  50. btc_indicators
  51. 15m_ema100: 103566
  52. 15m_price_ema100_diff: -0.000805867
  53. 15m_price: 103483
  54. btc_indicators
  55. 1H_ema100: 103457
  56. 1H_price_ema100_diff: 0.000247339
  57. 1H_price: 103483
    58. ¸

Long Trade on UNI

The 13 May 2025 at 22:07:12

With 145.4 UNI at 6.973$ per unit.

Position size of 1014 $

Take profit at 7.056 (1.2 %) and Stop Loss at 6.918 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-13 22:06:45 0.9843 -100 1
SHIB 2025-05-13 22:07:41 0.984 -100 1
ADA 2025-05-13 22:06:26 0.9785 -100 1
ETC 2025-05-13 22:06:36 0.9741 -100 1
APT 2025-05-13 22:02:20 0.9712 -100 1
CHILLGUY 2025-04-17 21:41:38 0.9698 40 1
ARB 2025-05-13 22:08:40 0.9697 30 1
ENA 2025-06-07 17:03:33 0.9652 -35 4
ETH 2025-05-13 22:06:07 0.9681 -100 1
BCH 2025-05-31 18:50:59 0.9644 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:07:12		 13 May 2025
22:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.973 6.918 7.056 1.5 7.254
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 6.973
  • Stop Loss: 6.918
  • Take Profit: 7.056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.918 - 6.973 = -0.055

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.973 - 7.056 = -0.083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.083 / -0.055 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1014 100 145.4 10.14
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 -0.055

Taille de position = 8 / -0.055 = -145.45

Taille de position USD = -145.45 x 6.973 = -1014.22

Donc, tu peux acheter -145.45 avec un stoploss a 6.918

Avec un position size USD de -1014.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145.45 x -0.055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145.45 x -0.083 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -145.45
  • Taille de position USD -1014.22
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87480281084182 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.056
            [entry_price] => 6.973
            [stop_loss] => 6.9125
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.056
            [entry_price] => 6.973
            [stop_loss] => 6.907
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.056
            [entry_price] => 6.973
            [stop_loss] => 6.9015
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.056
            [entry_price] => 6.973
            [stop_loss] => 6.8905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 23:05:00
            [result] => loss
        )

)