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Trade

buy - UNI

Status
loss
2025-05-21 13:18:56
1 minute
PNL
-1.16
Entry: 6.215
Last: 6.14300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.7
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.04779727452
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 6.26026
  4. ema21 - 6.19061
  5. ema50 - 6.06985
  6. ema100 - 5.98257
  7. price_ema9_diff - -0.00723019
  8. ema9_ema21_diff - 0.0112507
  9. ema21_ema50_diff - 0.019895
  10. price_ema100_diff - 0.0388503
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529488
  14. kc_percentage - 0.530333
  15. kc_width_percentage - 0.0971673
    16. ¸
  16. 15m
  17. ema9 - 6.31722
  18. ema21 - 6.2916
  19. ema50 - 6.24589
  20. ema100 - 6.14924
  21. price_ema9_diff - -0.0161825
  22. ema9_ema21_diff - 0.00407248
  23. ema21_ema50_diff - 0.00731816
  24. price_ema100_diff - 0.0106937
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.446962
  28. kc_percentage - 0.26683
  29. kc_width_percentage - 0.0539919
    30. ¸
  30. 5m
  31. ema9 - 6.32498
  32. ema21 - 6.33468
  33. ema50 - 6.30424
  34. ema100 - 6.27723
  35. price_ema9_diff - -0.0173883
  36. ema9_ema21_diff - -0.00153167
  37. ema21_ema50_diff - 0.00482827
  38. price_ema100_diff - -0.00991389
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.352331
  42. kc_percentage - -0.102638
  43. kc_width_percentage - 0.0321558
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107735
  47. 5m_price_ema100_diff: 0.00728707
  48. 5m_price: 108520
  49. 5m_correlation_with_coin: 0.796368
  50. btc_indicators
  51. 15m_ema100: 106957
  52. 15m_price_ema100_diff: 0.0146135
  53. 15m_price: 108520
  54. btc_indicators
  55. 1H_ema100: 105366
  56. 1H_price_ema100_diff: 0.0299337
  57. 1H_price: 108520
    58. ¸

Long Trade on UNI

The 21 May 2025 at 13:18:56

With 111.5824 UNI at 6.215$ per unit.

Position size of 693.4845 $

Take profit at 6.3225 (1.73 %) and Stop Loss at 6.1433 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.44 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-21 13:19:19 0.8758 -100 1
SWEAT 2025-06-15 23:33:52 0.8579 -100 2
BID 2025-06-09 19:07:05 0.854 -100 2
ASR 2025-07-28 23:54:29 0.8572 -100 1
ETH 2025-07-17 15:56:10 0.8519 -100 1
BCH 2025-04-10 03:36:05 0.8487 -2.5 4
ARPA 2025-07-26 20:41:10 0.8491 30 1
ADA 2025-04-10 03:35:21 0.8425 85 2

📌 Time Data

Start at Closed at Duration
21 May 2025
13:18:56		 21 May 2025
13:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.215 6.1433 6.3225 1.5 10.922
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: 6.1433
  • Take Profit: 6.3225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.1433 - 6.215 = -0.0717

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.215 - 6.3225 = -0.1075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1075 / -0.0717 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
693.4845 100 111.5824 6.93
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 -0.0717

Taille de position = 8 / -0.0717 = -111.58

Taille de position USD = -111.58 x 6.215 = -693.47

Donc, tu peux acheter -111.58 avec un stoploss a 6.1433

Avec un position size USD de -693.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -111.58 x -0.0717 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -111.58 x -0.1075 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -111.58
  • Taille de position USD -693.47
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.73 % 12 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
-8.03 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4320193081255 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.323
            [entry_price] => 6.215
            [stop_loss] => 6.1358
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.323
            [entry_price] => 6.215
            [stop_loss] => 6.1286
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.323
            [entry_price] => 6.215
            [stop_loss] => 6.1214
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.323
            [entry_price] => 6.215
            [stop_loss] => 6.107
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070000000000006
            [max_drawdown] => 0.229
            [rr_ratio] => 0.03
            [high] => 6.22200000
            [low] => 5.98600000
            [mfe_pct] => 0.11
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T13:18:56-04:00
            [end_at] => 2025-05-21T15:18:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0070000000000006
            [max_drawdown] => 0.229
            [rr_ratio] => 0.03
            [high] => 6.22200000
            [low] => 5.98600000
            [mfe_pct] => 0.11
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T13:18:56-04:00
            [end_at] => 2025-05-21T19:18:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.46700000
            [high_after] => 6.22200000
            [low_before] => 6.15000000
            [low_after] => 5.98600000
            [is_new_high] => 
            [is_new_low] => 
        )

)