Trade

buy - UNI

Status

loss

2025-05-23 00:45:45

1 hour

PNL

-0.85

Entry: 6.562

Last: 6.50600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -2.6362

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.03715977797

Details

score: 2.01
1H: ema9 - 6.53897
1H: ema21 - 6.46086
1H: ema50 - 6.33604
1H: ema100 - 6.19874
1H: price_ema9_diff - 0.00352103
1H: ema9_ema21_diff - 0.0120896
1H: ema21_ema50_diff - 0.0197007
1H: price_ema100_diff - 0.0586013
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - True
1H: rsi - 0.573795
1H: kc_percentage - 0.671447
1H: kc_width_percentage - 0.0853847
15m: ema9 - 6.63199
15m: ema21 - 6.58484
15m: ema50 - 6.50966
15m: ema100 - 6.46676
15m: price_ema9_diff - -0.0105544
15m: ema9_ema21_diff - 0.00716095
15m: ema21_ema50_diff - 0.011548
15m: price_ema100_diff - 0.014727
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.499724
15m: kc_percentage - 0.401873
15m: kc_width_percentage - 0.0420035
5m: ema9 - 6.60579
5m: ema21 - 6.63672
5m: ema50 - 6.60293
5m: ema100 - 6.53168
5m: price_ema9_diff - -0.00662963
5m: ema9_ema21_diff - -0.00466036
5m: ema21_ema50_diff - 0.00511736
5m: price_ema100_diff - 0.00464092
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.37435
5m: kc_percentage - -0.0120484
5m: kc_width_percentage - 0.02208

📌 Données temporelles

Start at	Closed at	Duration
2025-05-23 00:45:45	2025-05-23 02:15:00	1 hour

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
6.562	6.506	6.646	1.5	6.034

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 6.562
Stop Loss: 6.506
Take Profit: 6.646

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 6.506 - 6.562 = -0.056
Récompense (distance jusqu'au take profit):

E - TP = 6.562 - 6.646 = -0.084
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.084 / -0.056 = 1.5

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
941.8	100	143.5	9.42

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 -0.056

Taille de position = 8 / -0.056 = -142.86

Taille de position USD = -142.86 x 6.562 = -937.45

Donc, tu peux acheter -142.86 avec un stoploss a 6.506

Avec un position size USD de -937.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142.86 x -0.056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142.86 x -0.084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -142.86
Taille de position USD -937.45
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.85 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-0.85	-1.0210301737275

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 6.646
            [entry_price] => 6.562
            [stop_loss] => 6.5004
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.646
            [entry_price] => 6.562
            [stop_loss] => 6.4948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.646
            [entry_price] => 6.562
            [stop_loss] => 6.4892
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.646
            [entry_price] => 6.562
            [stop_loss] => 6.478
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
13030	UNI	2025-05-23 00:45:45	1.00001347	-100
13005	SHIB	2025-05-23 00:35:14	0.932364464	-100
13029	SOL	2025-05-23 00:45:32	0.927952886	-100
13039	ONDO	2025-05-23 00:48:10	0.926089	-100
13028	DOT	2025-05-23 00:45:18	0.925539255	-100
13037	ARB	2025-05-23 00:47:27	0.920183897	30
7484	VIRTUAL	2025-05-05 06:37:35	0.91902405	-100
12982	SHIB	2025-05-23 00:28:09	0.915147424	-100
12996	XRP	2025-05-23 00:33:16	0.915060699	-100
2877	PUFFER	2025-04-11 15:01:50	0.905739725	-90