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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
  3. ema9 - 6.50372
  4. ema21 - 6.36393
  5. ema50 - 6.25436
  6. ema100 - 6.25583
  7. price_ema9_diff - 0.000657726
  8. ema9_ema21_diff - 0.0219656
  9. ema21_ema50_diff - 0.0175185
  10. price_ema100_diff - 0.040309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.63946
  14. kc_percentage - 0.834522
  15. kc_width_percentage - 0.0622306
    16. ¸
  16. 15m
  17. ema9 - 6.58466
  18. ema21 - 6.56604
  19. ema50 - 6.45599
  20. ema100 - 6.32562
  21. price_ema9_diff - -0.0116431
  22. ema9_ema21_diff - 0.00283674
  23. ema21_ema50_diff - 0.0170458
  24. price_ema100_diff - 0.0288318
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.450268
  28. kc_percentage - 0.176083
  29. kc_width_percentage - 0.0290117
    30. ¸
  30. 5m
  31. ema9 - 6.57375
  32. ema21 - 6.59094
  33. ema50 - 6.58309
  34. ema100 - 6.5365
  35. price_ema9_diff - -0.0100031
  36. ema9_ema21_diff - -0.002608
  37. ema21_ema50_diff - 0.00119276
  38. price_ema100_diff - -0.00436044
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.280277
  42. kc_percentage - -0.217919
  43. kc_width_percentage - 0.0176421
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109703
  47. 5m_price_ema100_diff: -0.00139641
  48. 5m_price: 109550
  49. 5m_correlation_with_coin: 0.56775
  50. btc_indicators
  51. 15m_ema100: 108967
  52. 15m_price_ema100_diff: 0.00534146
  53. 15m_price: 109550
  54. btc_indicators
  55. 1H_ema100: 109055
  56. 1H_price_ema100_diff: 0.00453179
  57. 1H_price: 109550
    58. ¸

Long Trade on UNI

The 26 May 2025 at 09:54:36

With 192.5 UNI at 6.508$ per unit.

Position size of 1253 $

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: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-02 19:20:20 0.9788 -100 3
CRV 2025-03-26 09:39:47 0.9788 -100 2
SUI 2025-07-02 19:27:30 0.9781 -100 3
ETC 2025-07-02 19:21:02 0.9776 -100 1
TON 2025-04-23 02:11:26 0.9769 30 1
ORDI 2025-07-02 19:49:11 0.9764 30 1
LINK 2025-07-02 19:30:54 0.9758 -100 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 10.35
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 $
PNL PNL %
-8.1 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64535955746773 % 0 % 0

📌 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
        )

)