Trade

buy - UNI

Status

loss

2025-05-20 02:30:47

1 hour

PNL

-0.57

Entry: 5.976

Last: 5.94200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.02286879436

Details

score: 2
1H
ema9 - 5.98157
ema21 - 5.93749
ema50 - 5.92219
ema100 - 5.9774
price_ema9_diff - -0.00093122
ema9_ema21_diff - 0.00742307
ema21_ema50_diff - 0.00258356
price_ema100_diff - -0.000234718
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530655
kc_percentage - 0.581584
kc_width_percentage - 0.074025
15m
ema9 - 6.01817
ema21 - 6.00537
ema50 - 5.96564
ema100 - 5.9072
price_ema9_diff - -0.0070082
ema9_ema21_diff - 0.0021323
ema21_ema50_diff - 0.00665955
price_ema100_diff - 0.0116451
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.468838
kc_percentage - 0.334611
kc_width_percentage - 0.0310081
5m
ema9 - 6.00784
ema21 - 6.02159
ema50 - 6.01308
ema100 - 5.99239
price_ema9_diff - -0.00530136
ema9_ema21_diff - -0.00228247
ema21_ema50_diff - 0.00141453
price_ema100_diff - -0.0027354
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.365517
kc_percentage - -0.00205754
kc_width_percentage - 0.0151371
btc_indicators
btc_indicators
5m_ema100: 105827
5m_price_ema100_diff: -0.00370582
5m_price: 105434
5m_correlation_with_coin: 0.802587
btc_indicators
15m_ema100: 104839
15m_price_ema100_diff: 0.00567542
15m_price: 105434
btc_indicators
1H_ema100: 104252
1H_price_ema100_diff: 0.0113457
1H_price: 105434

Long Trade on UNI

The 20 May 2025 at 02:30:47

With 233.2 UNI at 5.976$ per unit.

Position size of 1394 $

Take profit at 6.027 (0.85 %) and Stop Loss at 5.942 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-05-20 02:32:46	0.9296	30	1
ETH	2025-05-20 02:22:00	0.8789	-100	2
SHIB	2025-05-20 02:31:02	0.9087	30	1
DOG	2025-05-20 02:32:19	0.8866	-100	1
AIXBT	2025-05-20 02:33:01	0.8666	-100	1
ZEREBRO	2025-04-22 13:12:38	0.864	100	1
GRASS	2025-05-18 15:34:03	0.8563	-100	1
BTC	2025-05-20 02:27:04	0.8432	-80	2
CAKE	2025-06-02 22:50:44	0.8523	-100	1
WCT	2025-05-11 10:18:08	0.8504	40	1
ONDO	2025-05-20 02:15:37	0.8465	30	1
PEPE	2025-05-20 02:15:04	0.8455	-100	1

📌 Time Data

Start at	Closed at	Duration
20 May 2025 02:30:47	20 May 2025 03:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.976	5.942	6.027	1.5	8.561

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 5.976
Stop Loss: 5.942
Take Profit: 6.027

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.942 - 5.976 = -0.034
Récompense (distance jusqu'au take profit):

E - TP = 5.976 - 6.027 = -0.051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.051 / -0.034 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1394	100	233.2	13.94

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 -0.034

Taille de position = 8 / -0.034 = -235.29

Taille de position USD = -235.29 x 5.976 = -1406.09

Donc, tu peux acheter -235.29 avec un stoploss a 5.942

Avec un position size USD de -1406.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235.29 x -0.034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235.29 x -0.051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -235.29
Taille de position USD -1406.09
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.57 %	7.9 $

PNL	PNL %
-7.9 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.68607764390898 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.027
            [entry_price] => 5.976
            [stop_loss] => 5.9386
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.027
            [entry_price] => 5.976
            [stop_loss] => 5.9352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.027
            [entry_price] => 5.976
            [stop_loss] => 5.9318
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.027
            [entry_price] => 5.976
            [stop_loss] => 5.925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 04:10:00
            [result] => loss
        )

)