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Trade

buy - UNI

Status
loss
2025-05-21 05:30:32
9 minutes
PNL
-0.81
Entry: 6.206
Last: 6.15600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2099
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 3.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03322504967
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 6.23711
  4. ema21 - 6.11357
  5. ema50 - 6.0031
  6. ema100 - 5.95027
  7. price_ema9_diff - -0.00498905
  8. ema9_ema21_diff - 0.0202079
  9. ema21_ema50_diff - 0.0184025
  10. price_ema100_diff - 0.0429771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569684
  14. kc_percentage - 0.654523
  15. kc_width_percentage - 0.0886454
    16. ¸
  16. 15m
  17. ema9 - 6.27601
  18. ema21 - 6.28741
  19. ema50 - 6.19103
  20. ema100 - 6.08209
  21. price_ema9_diff - -0.0111565
  22. ema9_ema21_diff - -0.00181179
  23. ema21_ema50_diff - 0.0155674
  24. price_ema100_diff - 0.0203725
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.41503
  28. kc_percentage - 0.177321
  29. kc_width_percentage - 0.0416548
    30. ¸
  30. 5m
  31. ema9 - 6.23578
  32. ema21 - 6.27323
  33. ema50 - 6.30061
  34. ema100 - 6.26709
  35. price_ema9_diff - -0.00477572
  36. ema9_ema21_diff - -0.00596984
  37. ema21_ema50_diff - -0.004347
  38. price_ema100_diff - -0.00974819
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.330371
  42. kc_percentage - -0.0139377
  43. kc_width_percentage - 0.0202789
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106868
  47. 5m_price_ema100_diff: -0.00625233
  48. 5m_price: 106200
  49. 5m_correlation_with_coin: 0.570817
  50. btc_indicators
  51. 15m_ema100: 106266
  52. 15m_price_ema100_diff: -0.000626626
  53. 15m_price: 106200
  54. btc_indicators
  55. 1H_ema100: 104992
  56. 1H_price_ema100_diff: 0.0114988
  57. 1H_price: 106200
    58. ¸

Long Trade on UNI

The 21 May 2025 at 05:30:32

With 160.5215 UNI at 6.206$ per unit.

Position size of 996.1962 $

Take profit at 6.2808 (1.21 %) and Stop Loss at 6.1562 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
DMC 2025-06-30 01:08:02 0.9669 90 2
LUMIA 2025-05-07 00:04:50 0.9637 30 2
PARTI 2025-07-11 07:47:26 0.9622 30 1
FET 2025-05-21 05:44:39 0.9622 90 1
TRB 2025-05-27 18:01:05 0.9621 -100 1
STX 2025-05-21 05:31:02 0.9612 30 1
ELX 2025-08-07 17:48:06 0.9609 -100 1
MOCA 2025-06-24 03:12:51 0.9609 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
05:30:32		 21 May 2025
05:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.206 6.1562 6.2808 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 6.206
  • Stop Loss: 6.1562
  • Take Profit: 6.2808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1562 - 6.206 = -0.0498

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.206 - 6.2808 = -0.0748

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0748 / -0.0498 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
996.1962 100 160.5215 9.96
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 -0.0498

Taille de position = 8 / -0.0498 = -160.64

Taille de position USD = -160.64 x 6.206 = -996.93

Donc, tu peux acheter -160.64 avec un stoploss a 6.1562

Avec un position size USD de -996.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160.64 x -0.0498 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160.64 x -0.0748 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -160.64
  • Taille de position USD -996.93
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
1.21 % 12.01 $
SL % Target SL $ Target
0.8 % 7.99 $
PNL PNL %
-8.03 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87012568482115 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.281
            [entry_price] => 6.206
            [stop_loss] => 6.151
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.281
            [entry_price] => 6.206
            [stop_loss] => 6.146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.281
            [entry_price] => 6.206
            [stop_loss] => 6.141
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.281
            [entry_price] => 6.206
            [stop_loss] => 6.131
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.06
            [rr_ratio] => 1.85
            [high] => 6.31700000
            [low] => 6.14600000
            [mfe_pct] => 1.79
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T05:30:32-04:00
            [end_at] => 2025-05-21T07:30:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.169
            [max_drawdown] => 0.06
            [rr_ratio] => 2.82
            [high] => 6.37500000
            [low] => 6.14600000
            [mfe_pct] => 2.72
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T05:30:32-04:00
            [end_at] => 2025-05-21T11:30:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.50700000
            [high_after] => 6.37500000
            [low_before] => 6.20100000
            [low_after] => 6.14600000
            [is_new_high] => 
            [is_new_low] => 
        )

)