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
ema21 - 6.46086
ema50 - 6.33604
ema100 - 6.19874
price_ema9_diff - 0.00352103
ema9_ema21_diff - 0.0120896
ema21_ema50_diff - 0.0197007
price_ema100_diff - 0.0586013
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.573795
kc_percentage - 0.671447
kc_width_percentage - 0.0853847
15m
ema9 - 6.63199
ema21 - 6.58484
ema50 - 6.50966
ema100 - 6.46676
price_ema9_diff - -0.0105544
ema9_ema21_diff - 0.00716095
ema21_ema50_diff - 0.011548
price_ema100_diff - 0.014727
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.499724
kc_percentage - 0.401873
kc_width_percentage - 0.0420035
5m
ema9 - 6.60579
ema21 - 6.63672
ema50 - 6.60293
ema100 - 6.53168
price_ema9_diff - -0.00662963
ema9_ema21_diff - -0.00466036
ema21_ema50_diff - 0.00511736
price_ema100_diff - 0.00464092
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.37435
kc_percentage - -0.0120484
kc_width_percentage - 0.02208
btc_indicators
btc_indicators
5m_ema100: 111103
5m_price_ema100_diff: -0.00341541
5m_price: 110724
5m_correlation_with_coin: 0.526689
btc_indicators
15m_ema100: 111099
15m_price_ema100_diff: -0.00337936
15m_price: 110724
btc_indicators
1H_ema100: 108231
1H_price_ema100_diff: 0.023029
1H_price: 110724

Long Trade on UNI

The 23 May 2025 at 00:45:45

With 143.5 UNI at 6.562$ per unit.

Position size of 941.8 $

Take profit at 6.646 (1.3 %) and Stop Loss at 6.506 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-05-23 00:31:41	0.924	-100	2
SOL	2025-05-23 00:45:32	0.9279	-100	1
1000000MOG	2025-06-11 14:04:28	0.9277	-100	1
ONDO	2025-05-23 00:48:10	0.9261	-100	1
CRV	2025-06-10 10:54:38	0.9229	-100	2
DOT	2025-05-23 00:45:18	0.9256	-100	1
IO	2025-06-29 20:33:59	0.9201	-100	1
ARB	2025-05-23 00:47:27	0.9199	30	1
VIRTUAL	2025-05-05 06:37:35	0.9194	-100	1
XRP	2025-05-23 00:33:16	0.9156	-100	1
PAXG	2025-06-05 08:53:37	0.9149	-100	1
SEI	2025-06-10 10:42:45	0.9119	-100	1

📌 Time Data

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

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
6.562	6.506	6.646	1.5	8.534

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

📌 Position Size

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 $

PNL	PNL %
-8 $	-0.85

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0210301737275 %	0 %	0

📌 ML Extra Data

Extra TP 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
        )

)