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Trade

buy - UNI

Status
loss
2025-05-22 02:16:07
43 minutes
PNL
-0.65
Entry: 6.318
Last: 6.27700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 8.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02721805881
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 6.31924
  4. ema21 - 6.25714
  5. ema50 - 6.14671
  6. ema100 - 6.0331
  7. price_ema9_diff - -0.000197305
  8. ema9_ema21_diff - 0.00992439
  9. ema21_ema50_diff - 0.0179669
  10. price_ema100_diff - 0.0472216
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54353
  14. kc_percentage - 0.60422
  15. kc_width_percentage - 0.0855001
    16. ¸
  16. 15m
  17. ema9 - 6.3773
  18. ema21 - 6.36044
  19. ema50 - 6.3097
  20. ema100 - 6.29638
  21. price_ema9_diff - -0.00929877
  22. ema9_ema21_diff - 0.00264985
  23. ema21_ema50_diff - 0.00804248
  24. price_ema100_diff - 0.00343305
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.467819
  28. kc_percentage - 0.303984
  29. kc_width_percentage - 0.0361644
    30. ¸
  30. 5m
  31. ema9 - 6.35363
  32. ema21 - 6.37467
  33. ema50 - 6.36753
  34. ema100 - 6.3211
  35. price_ema9_diff - -0.00560801
  36. ema9_ema21_diff - -0.0033016
  37. ema21_ema50_diff - 0.00112177
  38. price_ema100_diff - -0.000490889
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.369343
  42. kc_percentage - -0.0328815
  43. kc_width_percentage - 0.0166116
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110409
  47. 5m_price_ema100_diff: 0.00433195
  48. 5m_price: 110887
  49. 5m_correlation_with_coin: 0.616774
  50. btc_indicators
  51. 15m_ema100: 108959
  52. 15m_price_ema100_diff: 0.0176919
  53. 15m_price: 110887
  54. btc_indicators
  55. 1H_ema100: 106360
  56. 1H_price_ema100_diff: 0.0425562
  57. 1H_price: 110887
    58. ¸

Long Trade on UNI

The 22 May 2025 at 02:16:07

With 195.9483 UNI at 6.318$ per unit.

Position size of 1238.0016 $

Take profit at 6.3792 (0.97 %) and Stop Loss at 6.2772 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.13 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-22 02:16:29 0.932 40 1
NOT 2025-05-22 02:20:50 0.9201 -35 2
LINK 2025-05-22 02:20:21 0.9168 40 1
DOT 2025-05-22 02:18:14 0.9038 -25 2
ATOM 2025-05-22 02:21:17 0.9053 -100 1
SHIB 2025-05-22 02:21:32 0.8982 30 1
PEPE 2025-05-22 02:19:48 0.8897 55 2
SPX 2025-04-04 19:22:26 0.894 60 1

📌 Time Data

Start at Closed at Duration
22 May 2025
02:16:07		 22 May 2025
03:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.318 6.2772 6.3792 1.5 9.641
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 6.318
  • Stop Loss: 6.2772
  • Take Profit: 6.3792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2772 - 6.318 = -0.0408

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.318 - 6.3792 = -0.0612

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0612 / -0.0408 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1238.0016 100 195.9483 12.38
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 -0.0408

Taille de position = 8 / -0.0408 = -196.08

Taille de position USD = -196.08 x 6.318 = -1238.83

Donc, tu peux acheter -196.08 avec un stoploss a 6.2772

Avec un position size USD de -1238.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -196.08 x -0.0408 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -196.08 x -0.0612 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -196.08
  • Taille de position USD -1238.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 11.99 $
SL % Target SL $ Target
0.65 % 7.99 $
PNL PNL %
-8.03 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71225071225071 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.379
            [entry_price] => 6.318
            [stop_loss] => 6.2729
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 6.379
            [entry_price] => 6.318
            [stop_loss] => 6.2688
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.379
            [entry_price] => 6.318
            [stop_loss] => 6.2647
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.379
            [entry_price] => 6.318
            [stop_loss] => 6.2565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 0.045
            [rr_ratio] => 3.67
            [high] => 6.48300000
            [low] => 6.27300000
            [mfe_pct] => 2.61
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T02:16:07-04:00
            [end_at] => 2025-05-22T04:16:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.275
            [max_drawdown] => 0.045
            [rr_ratio] => 6.11
            [high] => 6.59300000
            [low] => 6.27300000
            [mfe_pct] => 4.35
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 6.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T02:16:07-04:00
            [end_at] => 2025-05-22T08:16:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.48100000
            [high_after] => 6.59300000
            [low_before] => 6.30100000
            [low_after] => 6.27300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)