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Trade

buy - UNI

Status
loss
2025-05-23 02:18:17
26 minutes
PNL
-0.75
Entry: 6.51
Last: 6.46100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5658
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03238882959
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 6.54455
  4. ema21 - 6.4791
  5. ema50 - 6.35255
  6. ema100 - 6.20164
  7. price_ema9_diff - -0.00527945
  8. ema9_ema21_diff - 0.0101014
  9. ema21_ema50_diff - 0.01992
  10. price_ema100_diff - 0.049721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54005
  14. kc_percentage - 0.557744
  15. kc_width_percentage - 0.0692852
    16. ¸
  16. 15m
  17. ema9 - 6.58189
  18. ema21 - 6.57832
  19. ema50 - 6.52307
  20. ema100 - 6.47874
  21. price_ema9_diff - -0.0109227
  22. ema9_ema21_diff - 0.000542273
  23. ema21_ema50_diff - 0.00846966
  24. price_ema100_diff - 0.00482372
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.445812
  28. kc_percentage - 0.237882
  29. kc_width_percentage - 0.0411926
    30. ¸
  30. 5m
  31. ema9 - 6.55747
  32. ema21 - 6.58091
  33. ema50 - 6.58838
  34. ema100 - 6.54434
  35. price_ema9_diff - -0.00723947
  36. ema9_ema21_diff - -0.0035618
  37. ema21_ema50_diff - -0.00113435
  38. price_ema100_diff - -0.0052481
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.355184
  42. kc_percentage - -0.0529213
  43. kc_width_percentage - 0.0192782
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111007
  47. 5m_price_ema100_diff: -0.00439384
  48. 5m_price: 110520
  49. 5m_correlation_with_coin: 0.572525
  50. btc_indicators
  51. 15m_ema100: 111131
  52. 15m_price_ema100_diff: -0.00549839
  53. 15m_price: 110520
  54. btc_indicators
  55. 1H_ema100: 108132
  56. 1H_price_ema100_diff: 0.0220825
  57. 1H_price: 110520
    58. ¸

Long Trade on UNI

The 23 May 2025 at 02:18:17

With 164.7 UNI at 6.51$ per unit.

Position size of 1072 $

Take profit at 6.583 (1.1 %) and Stop Loss at 6.461 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.19 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-23 02:21:25 0.9583 -100 2
SHIB 2025-05-23 02:18:48 0.9463 -100 1
1000000MOG 2025-06-11 15:22:43 0.9345 -56.67 3
DOT 2025-05-23 02:17:47 0.9414 -100 1
SOL 2025-05-23 02:18:04 0.936 30 1
IO 2025-06-29 22:10:18 0.9302 -100 2
AIXBT 2025-04-28 06:20:40 0.9338 40 1
WIF 2025-04-26 01:36:30 0.9324 35 2
ADA 2025-05-23 02:17:22 0.9234 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:18:17		 23 May 2025
02:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.51 6.461 6.583 1.5 8.3
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 6.51
  • Stop Loss: 6.461
  • Take Profit: 6.583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.461 - 6.51 = -0.048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.51 - 6.583 = -0.073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.073 / -0.048999999999999 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
1072 100 164.7 10.72
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 -0.048999999999999

Taille de position = 8 / -0.048999999999999 = -163.27

Taille de position USD = -163.27 x 6.51 = -1062.89

Donc, tu peux acheter -163.27 avec un stoploss a 6.461

Avec un position size USD de -1062.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163.27 x -0.048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163.27 x -0.073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -163.27
  • Taille de position USD -1062.89
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
PNL PNL %
-8.1 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3671274961597 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.583
            [entry_price] => 6.51
            [stop_loss] => 6.4561
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.583
            [entry_price] => 6.51
            [stop_loss] => 6.4512
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.583
            [entry_price] => 6.51
            [stop_loss] => 6.4463
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.583
            [entry_price] => 6.51
            [stop_loss] => 6.4365
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)