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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 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03715977797
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 6.53897
  4. ema21 - 6.46086
  5. ema50 - 6.33604
  6. ema100 - 6.19874
  7. price_ema9_diff - 0.00352103
  8. ema9_ema21_diff - 0.0120896
  9. ema21_ema50_diff - 0.0197007
  10. price_ema100_diff - 0.0586013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.573795
  14. kc_percentage - 0.671447
  15. kc_width_percentage - 0.0853847
    16. ¸
  16. 15m
  17. ema9 - 6.63199
  18. ema21 - 6.58484
  19. ema50 - 6.50966
  20. ema100 - 6.46676
  21. price_ema9_diff - -0.0105544
  22. ema9_ema21_diff - 0.00716095
  23. ema21_ema50_diff - 0.011548
  24. price_ema100_diff - 0.014727
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.499724
  28. kc_percentage - 0.401873
  29. kc_width_percentage - 0.0420035
    30. ¸
  30. 5m
  31. ema9 - 6.60579
  32. ema21 - 6.63672
  33. ema50 - 6.60293
  34. ema100 - 6.53168
  35. price_ema9_diff - -0.00662963
  36. ema9_ema21_diff - -0.00466036
  37. ema21_ema50_diff - 0.00511736
  38. price_ema100_diff - 0.00464092
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.37435
  42. kc_percentage - -0.0120484
  43. kc_width_percentage - 0.02208
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111103
  47. 5m_price_ema100_diff: -0.00341541
  48. 5m_price: 110724
  49. 5m_correlation_with_coin: 0.526689
  50. btc_indicators
  51. 15m_ema100: 111099
  52. 15m_price_ema100_diff: -0.00337936
  53. 15m_price: 110724
  54. btc_indicators
  55. 1H_ema100: 108231
  56. 1H_price_ema100_diff: 0.023029
  57. 1H_price: 110724
    58. ¸

Long Trade on UNI

The 23 May 2025 at 00:45:45

With 143.5244 UNI at 6.562$ per unit.

Position size of 941.8068 $

Take profit at 6.6456 (1.27 %) and Stop Loss at 6.5063 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

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
FIS 2025-07-26 17:09:21 0.9212 30 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

📌 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 6.5063 6.6456 1.5 9.995
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: 6.5063
  • Take Profit: 6.6456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.5063 - 6.562 = -0.0557

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.562 - 6.6456 = -0.0836

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0836 / -0.0557 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
941.8068 100 143.5244 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 -0.0557

Taille de position = 8 / -0.0557 = -143.63

Taille de position USD = -143.63 x 6.562 = -942.5

Donc, tu peux acheter -143.63 avec un stoploss a 6.5063

Avec un position size USD de -942.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -143.63 x -0.0557 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -143.63 x -0.0836 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -143.63
  • Taille de position USD -942.5
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
1.27 % 12 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
-8.04 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.141
            [rr_ratio] => 0.52
            [high] => 6.63500000
            [low] => 6.42100000
            [mfe_pct] => 1.11
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:45:45-04:00
            [end_at] => 2025-05-23T02:45:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.155
            [rr_ratio] => 0.47
            [high] => 6.63500000
            [low] => 6.40700000
            [mfe_pct] => 1.11
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T00:45:45-04:00
            [end_at] => 2025-05-23T06:45:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.79500000
            [high_after] => 6.63500000
            [low_before] => 6.42600000
            [low_after] => 6.40700000
            [is_new_high] => 
            [is_new_low] => 
        )

)