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Trade

buy - UNI

Status
loss
2025-05-26 10:00:44
19 minutes
PNL
-0.63
Entry: 6.51
Last: 6.46900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.1752
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02747724704
Details
  1. score: 2.09
  2. 1H: ema9 - 6.50122
  3. 1H: ema21 - 6.36339
  4. 1H: ema50 - 6.25346
  5. 1H: ema100 - 6.2559
  6. 1H: price_ema9_diff - 0.00134942
  7. 1H: ema9_ema21_diff - 0.0216598
  8. 1H: ema21_ema50_diff - 0.0175787
  9. 1H: price_ema100_diff - 0.0406173
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.645725
  13. 1H: kc_percentage - 0.838559
  14. 1H: kc_width_percentage - 0.0626292
    15. ¸
  15. 15m: ema9 - 6.57712
  16. 15m: ema21 - 6.56239
  17. 15m: ema50 - 6.45579
  18. 15m: ema100 - 6.32482
  19. 15m: price_ema9_diff - -0.0102058
  20. 15m: ema9_ema21_diff - 0.00224481
  21. 15m: ema21_ema50_diff - 0.0165125
  22. 15m: price_ema100_diff - 0.0292767
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.455686
  26. 15m: kc_percentage - 0.217622
  27. 15m: kc_width_percentage - 0.0300635
    28. ¸
  28. 5m: ema9 - 6.55298
  29. 5m: ema21 - 6.57804
  30. 5m: ema50 - 6.57863
  31. 5m: ema100 - 6.54044
  32. 5m: price_ema9_diff - -0.00655905
  33. 5m: ema9_ema21_diff - -0.00380993
  34. 5m: ema21_ema50_diff - -8.95267E-5
  35. 5m: price_ema100_diff - -0.00465423
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.305926
  39. 5m: kc_percentage - -0.0948664
  40. 5m: kc_width_percentage - 0.0173086
    41. ¸

Long Trade on UNI

The 26 May 2025 at 10:00:44

With 1264 UNI at 6.51$ per unit.

Take profit at 6.572 (0.95 %) and Stop Loss at 6.469 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 09:44:46 0.9795 -100 3
TON 2025-04-23 02:11:26 0.9774 30 1
JUP 2025-05-26 09:58:36 0.976 -100 2
AUCTION 2025-04-06 04:01:07 0.9737 -100 1
OP 2025-05-11 01:54:27 0.9736 -100 1
APT 2025-05-13 20:31:40 0.9734 40 1
LPT 2025-06-04 20:26:03 0.9722 -100 1
POL 2025-03-26 09:14:48 0.9718 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:00:44		 26 May 2025
10:20:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.51 6.469 6.572 1.5 6.014
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: 6.469
  • Take Profit: 6.572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.469 - 6.51 = -0.040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.51 - 6.572 = -0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.062 / -0.040999999999999 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1264 100 194.1 12.64
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 -0.040999999999999

Taille de position = 8 / -0.040999999999999 = -195.12

Taille de position USD = -195.12 x 6.51 = -1270.23

Donc, tu peux acheter -195.12 avec un stoploss a 6.469

Avec un position size USD de -1270.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195.12 x -0.040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195.12 x -0.062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -195.12
  • Taille de position USD -1270.23
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.67588325652841

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.572
            [entry_price] => 6.51
            [stop_loss] => 6.4649
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.572
            [entry_price] => 6.51
            [stop_loss] => 6.4608
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.572
            [entry_price] => 6.51
            [stop_loss] => 6.4567
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.572
            [entry_price] => 6.51
            [stop_loss] => 6.4485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

)