Trade

buy - UNI

Status
loss
2025-05-21 04:48:25
51 minutes
PNL
-0.88
Entry: 6.25
Last: 6.19500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.3045
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03683977426
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 6.23943
  4. ema21 - 6.10529
  5. ema50 - 5.99669
  6. ema100 - 5.94476
  7. price_ema9_diff - 0.00169394
  8. ema9_ema21_diff - 0.0219697
  9. ema21_ema50_diff - 0.018111
  10. price_ema100_diff - 0.0513447
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.597741
  14. kc_percentage - 0.723903
  15. kc_width_percentage - 0.0980177
  16. ¸
  17. 15m
  18. ema9 - 6.32873
  19. ema21 - 6.3087
  20. ema50 - 6.18784
  21. ema100 - 6.08078
  22. price_ema9_diff - -0.0124401
  23. ema9_ema21_diff - 0.0031742
  24. ema21_ema50_diff - 0.0195317
  25. price_ema100_diff - 0.0278285
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.461992
  29. kc_percentage - 0.273324
  30. kc_width_percentage - 0.0442418
  31. ¸
  32. 5m
  33. ema9 - 6.30013
  34. ema21 - 6.33009
  35. ema50 - 6.3292
  36. ema100 - 6.27178
  37. price_ema9_diff - -0.00795767
  38. ema9_ema21_diff - -0.00473296
  39. ema21_ema50_diff - 0.000140599
  40. price_ema100_diff - -0.00347293
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.344867
  44. kc_percentage - -0.0522463
  45. kc_width_percentage - 0.0227381
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106934
  50. 5m_price_ema100_diff: -0.00479991
  51. 5m_price: 106421
  52. 5m_correlation_with_coin: 0.5777
  53. btc_indicators
  54. 15m_ema100: 106350
  55. 15m_price_ema100_diff: 0.000670271
  56. 15m_price: 106421
  57. btc_indicators
  58. 1H_ema100: 104952
  59. 1H_price_ema100_diff: 0.0140019
  60. 1H_price: 106421
  61. ¸

Long Trade on UNI

The 21 May 2025 at 04:48:25

With 144.8 UNI at 6.25$ per unit.

Position size of 904.8 $

Take profit at 6.333 (1.3 %) and Stop Loss at 6.195 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 06:49:59 0.9658 40 2
VET 2025-07-09 20:52:17 0.967 40 1
HOUSE 2025-05-24 19:07:42 0.9649 -100 1
LUCE 2025-04-07 01:02:27 0.9634 100 1
CRV 2025-04-22 15:42:11 0.9616 -100 1
PUMP 2025-04-11 10:22:10 0.961 -100 1
AVAX 2025-06-09 23:13:52 0.9602 -100 2
UNI 2025-04-12 15:30:27 0.9598 50 1
CLOUD 2025-06-11 14:19:16 0.959 -100 1
MOCA 2025-06-24 02:29:25 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
04:48:25
21 May 2025
05:40:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.25 6.195 6.333 1.5 8.469
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 6.25
  • Stop Loss: 6.195
  • Take Profit: 6.333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.195 - 6.25 = -0.055

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.25 - 6.333 = -0.083

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
904.8 100 144.8 9.05
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 6.25 = -909.06

Donc, tu peux acheter -145.45 avec un stoploss a 6.195

Avec un position size USD de -909.06$

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 -909.06
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.568 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.333
            [entry_price] => 6.25
            [stop_loss] => 6.1895
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.333
            [entry_price] => 6.25
            [stop_loss] => 6.184
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.333
            [entry_price] => 6.25
            [stop_loss] => 6.1785
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.333
            [entry_price] => 6.25
            [stop_loss] => 6.1675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

)