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Trade

buy - UNI

Status
loss
2025-05-26 09:54:36
25 minutes
PNL
-0.65
Entry: 6.508
Last: 6.46600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.8496
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.02770444692
Details
  1. score: 2.22
  2. 1H: ema9 - 6.50372
  3. 1H: ema21 - 6.36393
  4. 1H: ema50 - 6.25436
  5. 1H: ema100 - 6.25583
  6. 1H: price_ema9_diff - 0.000657726
  7. 1H: ema9_ema21_diff - 0.0219656
  8. 1H: ema21_ema50_diff - 0.0175185
  9. 1H: price_ema100_diff - 0.040309
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.63946
  13. 1H: kc_percentage - 0.834522
  14. 1H: kc_width_percentage - 0.0622306
    15. ¸
  15. 15m: ema9 - 6.58466
  16. 15m: ema21 - 6.56604
  17. 15m: ema50 - 6.45599
  18. 15m: ema100 - 6.32562
  19. 15m: price_ema9_diff - -0.0116431
  20. 15m: ema9_ema21_diff - 0.00283674
  21. 15m: ema21_ema50_diff - 0.0170458
  22. 15m: price_ema100_diff - 0.0288318
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.450268
  26. 15m: kc_percentage - 0.176083
  27. 15m: kc_width_percentage - 0.0290117
    28. ¸
  28. 5m: ema9 - 6.57375
  29. 5m: ema21 - 6.59094
  30. 5m: ema50 - 6.58309
  31. 5m: ema100 - 6.5365
  32. 5m: price_ema9_diff - -0.0100031
  33. 5m: ema9_ema21_diff - -0.002608
  34. 5m: ema21_ema50_diff - 0.00119276
  35. 5m: price_ema100_diff - -0.00436044
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.280277
  39. 5m: kc_percentage - -0.217919
  40. 5m: kc_width_percentage - 0.0176421
    41. ¸

Long Trade on UNI

The 26 May 2025 at 09:54:36

With 1253 UNI at 6.508$ per unit.

Take profit at 6.57 (0.95 %) and Stop Loss at 6.466 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 09:44:46 0.9778 -100 3
TON 2025-04-23 02:11:26 0.977 30 1
JUP 2025-05-26 09:58:36 0.9731 -100 2
OP 2025-05-11 01:54:27 0.9735 -100 1
ARK 2025-04-12 18:02:04 0.9734 30 1
POL 2025-03-26 09:10:01 0.9727 -100 2
APT 2025-05-13 20:31:40 0.9725 40 1

📌 Time Data

Start at Closed at Duration
26 May 2025
09:54:36		 26 May 2025
10:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.508 6.466 6.57 1.5 6.023
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 6.508
  • Stop Loss: 6.466
  • Take Profit: 6.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.466 - 6.508 = -0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.508 - 6.57 = -0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.062 / -0.042 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1253 100 192.5 12.53
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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 6.508 = -1239.64

Donc, tu peux acheter -190.48 avec un stoploss a 6.466

Avec un position size USD de -1239.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -190.48
  • Taille de position USD -1239.64
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.65 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.65 -0.64535955746773

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.57
            [entry_price] => 6.508
            [stop_loss] => 6.4618
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.57
            [entry_price] => 6.508
            [stop_loss] => 6.4576
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.57
            [entry_price] => 6.508
            [stop_loss] => 6.4534
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.57
            [entry_price] => 6.508
            [stop_loss] => 6.445
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

)