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Trade

buy - UNI

Status
loss
2025-05-21 05:06:44
33 minutes
PNL
-0.88
Entry: 6.225
Last: 6.17000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.5289
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 1.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03637732406
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 6.23508
  4. ema21 - 6.10552
  5. ema50 - 5.99828
  6. ema100 - 5.94914
  7. price_ema9_diff - -0.00161695
  8. ema9_ema21_diff - 0.0212196
  9. ema21_ema50_diff - 0.0178776
  10. price_ema100_diff - 0.0463694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571592
  14. kc_percentage - 0.686149
  15. kc_width_percentage - 0.0967313
    16. ¸
  16. 15m
  17. ema9 - 6.30616
  18. ema21 - 6.30004
  19. ema50 - 6.18946
  20. ema100 - 6.07875
  21. price_ema9_diff - -0.0128714
  22. ema9_ema21_diff - 0.000972785
  23. ema21_ema50_diff - 0.0178653
  24. price_ema100_diff - 0.0240585
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.451498
  28. kc_percentage - 0.224489
  29. kc_width_percentage - 0.0455574
    30. ¸
  30. 5m
  31. ema9 - 6.26933
  32. ema21 - 6.30483
  33. ema50 - 6.31759
  34. ema100 - 6.26928
  35. price_ema9_diff - -0.00707158
  36. ema9_ema21_diff - -0.00562998
  37. ema21_ema50_diff - -0.0020202
  38. price_ema100_diff - -0.00706358
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.315748
  42. kc_percentage - -0.0479399
  43. kc_width_percentage - 0.0227766
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106909
  47. 5m_price_ema100_diff: -0.00451278
  48. 5m_price: 106427
  49. 5m_correlation_with_coin: 0.56499
  50. btc_indicators
  51. 15m_ema100: 106270
  52. 15m_price_ema100_diff: 0.00147537
  53. 15m_price: 106427
  54. btc_indicators
  55. 1H_ema100: 104997
  56. 1H_price_ema100_diff: 0.0136184
  57. 1H_price: 106427
    58. ¸

Long Trade on UNI

The 21 May 2025 at 05:06:44

With 146.6115 UNI at 6.225$ per unit.

Position size of 912.6565 $

Take profit at 6.3068 (1.31 %) and Stop Loss at 6.1704 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol Start at Seach Score Trade Score Trades Count
DMC 2025-06-30 01:08:02 0.9699 90 2
PUMP 2025-04-11 10:27:09 0.9688 -15 2
HOUSE 2025-05-24 19:11:44 0.9664 -100 2
ADA 2025-05-21 05:06:23 0.9655 40 1
CRV 2025-04-22 16:21:23 0.9637 -100 1
VVV 2025-08-15 11:33:44 0.9628 30 1
VET 2025-07-09 20:52:17 0.9624 40 1
TRB 2025-05-27 18:01:05 0.9622 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
05:06:44		 21 May 2025
05:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.225 6.1704 6.3068 1.5 11.366
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 6.225
  • Stop Loss: 6.1704
  • Take Profit: 6.3068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1704 - 6.225 = -0.0546

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.225 - 6.3068 = -0.0818

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0818 / -0.0546 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
912.6565 100 146.6115 9.13
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 -0.0546

Taille de position = 8 / -0.0546 = -146.52

Taille de position USD = -146.52 x 6.225 = -912.09

Donc, tu peux acheter -146.52 avec un stoploss a 6.1704

Avec un position size USD de -912.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -146.52 x -0.0546 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -146.52 x -0.0818 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -146.52
  • Taille de position USD -912.09
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
1.31 % 11.99 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8.06 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1726907630522 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.307
            [entry_price] => 6.225
            [stop_loss] => 6.1645
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.307
            [entry_price] => 6.225
            [stop_loss] => 6.159
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.307
            [entry_price] => 6.225
            [stop_loss] => 6.1535
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.307
            [entry_price] => 6.225
            [stop_loss] => 6.1425
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 07:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.079
            [rr_ratio] => 0.44
            [high] => 6.26000000
            [low] => 6.14600000
            [mfe_pct] => 0.56
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T05:06:44-04:00
            [end_at] => 2025-05-21T07:06:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.079
            [rr_ratio] => 1.9
            [high] => 6.37500000
            [low] => 6.14600000
            [mfe_pct] => 2.41
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T05:06:44-04:00
            [end_at] => 2025-05-21T11:06:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.50700000
            [high_after] => 6.37500000
            [low_before] => 6.21100000
            [low_after] => 6.14600000
            [is_new_high] => 
            [is_new_low] => 
        )

)