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Trade

buy - UNI

Status
loss
2025-05-21 05:14:10
25 minutes
PNL
-0.88
Entry: 6.215
Last: 6.16000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.2809
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03699223691
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 6.23503
  4. ema21 - 6.10669
  5. ema50 - 5.99818
  6. ema100 - 5.94995
  7. price_ema9_diff - -0.00321351
  8. ema9_ema21_diff - 0.0210167
  9. ema21_ema50_diff - 0.0180907
  10. price_ema100_diff - 0.0445451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574921
  14. kc_percentage - 0.671637
  15. kc_width_percentage - 0.0945631
    16. ¸
  16. 15m
  17. ema9 - 6.30196
  18. ema21 - 6.29904
  19. ema50 - 6.19011
  20. ema100 - 6.07786
  21. price_ema9_diff - -0.0137994
  22. ema9_ema21_diff - 0.000463722
  23. ema21_ema50_diff - 0.0175962
  24. price_ema100_diff - 0.0225625
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.446067
  28. kc_percentage - 0.198954
  29. kc_width_percentage - 0.0464781
    30. ¸
  30. 5m
  31. ema9 - 6.26198
  32. ema21 - 6.29848
  33. ema50 - 6.31419
  34. ema100 - 6.26714
  35. price_ema9_diff - -0.00750357
  36. ema9_ema21_diff - -0.00579408
  37. ema21_ema50_diff - -0.00248901
  38. price_ema100_diff - -0.0083207
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.301418
  42. kc_percentage - -0.0585116
  43. kc_width_percentage - 0.0234024
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106894
  47. 5m_price_ema100_diff: -0.00579679
  48. 5m_price: 106274
  49. 5m_correlation_with_coin: 0.56853
  50. btc_indicators
  51. 15m_ema100: 106267
  52. 15m_price_ema100_diff: 7.06231E-5
  53. 15m_price: 106274
  54. btc_indicators
  55. 1H_ema100: 104994
  56. 1H_price_ema100_diff: 0.0121969
  57. 1H_price: 106274
    58. ¸

Long Trade on UNI

The 21 May 2025 at 05:14:10

With 144.1744 UNI at 6.215$ per unit.

Position size of 896.0439 $

Take profit at 6.2982 (1.34 %) and Stop Loss at 6.1595 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.14 %

Symbol Start at Seach Score Trade Score Trades Count
DMC 2025-06-30 01:08:02 0.9718 90 2
PUMP 2025-04-11 10:27:09 0.9686 -15 2
HOUSE 2025-05-24 19:11:44 0.9641 -100 2
ADA 2025-05-21 05:10:06 0.9638 40 2
CRV 2025-04-22 16:21:23 0.9644 -100 1
TRB 2025-05-27 18:01:05 0.9642 -100 1
VVV 2025-08-15 11:33:44 0.9626 30 1

📌 Time Data

Start at Closed at Duration
21 May 2025
05:14:10		 21 May 2025
05:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.215 6.1595 6.2982 1.5 11.398
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 6.215
  • Stop Loss: 6.1595
  • Take Profit: 6.2982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1595 - 6.215 = -0.055499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.215 - 6.2982 = -0.0832

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0832 / -0.055499999999999 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
896.0439 100 144.1744 8.96
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 -0.055499999999999

Taille de position = 8 / -0.055499999999999 = -144.14

Taille de position USD = -144.14 x 6.215 = -895.83

Donc, tu peux acheter -144.14 avec un stoploss a 6.1595

Avec un position size USD de -895.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -144.14 x -0.055499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -144.14 x -0.0832 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -144.14
  • Taille de position USD -895.83
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
1.34 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-7.93 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0136765888978 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.298
            [entry_price] => 6.215
            [stop_loss] => 6.1545
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.298
            [entry_price] => 6.215
            [stop_loss] => 6.149
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.298
            [entry_price] => 6.215
            [stop_loss] => 6.1435
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 07:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.298
            [entry_price] => 6.215
            [stop_loss] => 6.1325
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 07:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.069
            [rr_ratio] => 0.87
            [high] => 6.27500000
            [low] => 6.14600000
            [mfe_pct] => 0.97
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T05:14:10-04:00
            [end_at] => 2025-05-21T07:14:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.069
            [rr_ratio] => 2.32
            [high] => 6.37500000
            [low] => 6.14600000
            [mfe_pct] => 2.57
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T05:14:10-04:00
            [end_at] => 2025-05-21T11:14:10-04:00
        )

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

)