Trade

buy - UNI

Status
loss
2025-05-22 02:01:11
33 minutes
PNL
-0.66
Entry: 6.33
Last: 6.28800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.5
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02784423167
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 6.31478
  4. ema21 - 6.25225
  5. ema50 - 6.14289
  6. ema100 - 6.03544
  7. price_ema9_diff - 0.00240942
  8. ema9_ema21_diff - 0.0100018
  9. ema21_ema50_diff - 0.0178016
  10. price_ema100_diff - 0.0488036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.560671
  14. kc_percentage - 0.63233
  15. kc_width_percentage - 0.0873537
  16. ¸
  17. 15m
  18. ema9 - 6.38612
  19. ema21 - 6.36196
  20. ema50 - 6.30831
  21. ema100 - 6.29631
  22. price_ema9_diff - -0.0087888
  23. ema9_ema21_diff - 0.00379781
  24. ema21_ema50_diff - 0.00850392
  25. price_ema100_diff - 0.00534918
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.48218
  29. kc_percentage - 0.351867
  30. kc_width_percentage - 0.0369471
  31. ¸
  32. 5m
  33. ema9 - 6.37759
  34. ema21 - 6.38923
  35. ema50 - 6.37248
  36. ema100 - 6.32331
  37. price_ema9_diff - -0.00746241
  38. ema9_ema21_diff - -0.00182188
  39. ema21_ema50_diff - 0.00262742
  40. price_ema100_diff - 0.00105782
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.362381
  44. kc_percentage - -0.0461102
  45. kc_width_percentage - 0.0170947
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110379
  50. 5m_price_ema100_diff: 0.00657745
  51. 5m_price: 111105
  52. 5m_correlation_with_coin: 0.617774
  53. btc_indicators
  54. 15m_ema100: 108923
  55. 15m_price_ema100_diff: 0.0200277
  56. 15m_price: 111105
  57. btc_indicators
  58. 1H_ema100: 106365
  59. 1H_price_ema100_diff: 0.0445615
  60. 1H_price: 111105
  61. ¸

Long Trade on UNI

The 22 May 2025 at 02:01:11

With 191.5 UNI at 6.33$ per unit.

Position size of 1212 $

Take profit at 6.393 (1 %) and Stop Loss at 6.288 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-05-22 02:01:25 0.9448 30 1
ATOM 2025-05-22 02:01:36 0.9223 -100 1
DOGE 2025-05-22 02:00:56 0.8862 40 1
XRP 2025-05-22 02:00:10 0.8824 -100 1
NOT 2025-05-22 02:20:50 0.8728 -35 2
GALA 2025-05-22 02:16:29 0.8757 40 1
ETC 2025-05-22 02:00:40 0.8744 30 1
BTC 2025-04-04 19:12:00 0.8718 -100 1
SPX 2025-04-04 19:22:26 0.8716 60 1
ADA 2025-05-22 02:00:29 0.8656 30 1
PEPE 2025-05-22 02:17:06 0.8557 50 1

📌 Time Data

Start at Closed at Duration
22 May 2025
02:01:11
22 May 2025
02:35:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.33 6.288 6.393 1.5 8.332
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 6.33
  • Stop Loss: 6.288
  • Take Profit: 6.393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.288 - 6.33 = -0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.33 - 6.393 = -0.063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063 / -0.042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1212 100 191.5 12.12
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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 6.33 = -1205.74

Donc, tu peux acheter -190.48 avec un stoploss a 6.288

Avec un position size USD de -1205.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -190.48
  • Taille de position USD -1205.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72669826224329 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.393
            [entry_price] => 6.33
            [stop_loss] => 6.2838
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.393
            [entry_price] => 6.33
            [stop_loss] => 6.2796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.393
            [entry_price] => 6.33
            [stop_loss] => 6.2754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.393
            [entry_price] => 6.33
            [stop_loss] => 6.267
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

)