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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
  3. ema9 - 6.50122
  4. ema21 - 6.36339
  5. ema50 - 6.25346
  6. ema100 - 6.2559
  7. price_ema9_diff - 0.00134942
  8. ema9_ema21_diff - 0.0216598
  9. ema21_ema50_diff - 0.0175787
  10. price_ema100_diff - 0.0406173
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.645725
  14. kc_percentage - 0.838559
  15. kc_width_percentage - 0.0626292
    16. ¸
  16. 15m
  17. ema9 - 6.57712
  18. ema21 - 6.56239
  19. ema50 - 6.45579
  20. ema100 - 6.32482
  21. price_ema9_diff - -0.0102058
  22. ema9_ema21_diff - 0.00224481
  23. ema21_ema50_diff - 0.0165125
  24. price_ema100_diff - 0.0292767
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.455686
  28. kc_percentage - 0.217622
  29. kc_width_percentage - 0.0300635
    30. ¸
  30. 5m
  31. ema9 - 6.55298
  32. ema21 - 6.57804
  33. ema50 - 6.57863
  34. ema100 - 6.54044
  35. price_ema9_diff - -0.00655905
  36. ema9_ema21_diff - -0.00380993
  37. ema21_ema50_diff - -8.95267E-5
  38. price_ema100_diff - -0.00465423
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.305926
  42. kc_percentage - -0.0948664
  43. kc_width_percentage - 0.0173086
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109696
  47. 5m_price_ema100_diff: -0.00116824
  48. 5m_price: 109568
  49. 5m_correlation_with_coin: 0.569234
  50. btc_indicators
  51. 15m_ema100: 108991
  52. 15m_price_ema100_diff: 0.00604529
  53. 15m_price: 109650
  54. btc_indicators
  55. 1H_ema100: 109091
  56. 1H_price_ema100_diff: 0.00470764
  57. 1H_price: 109605
    58. ¸

Long Trade on UNI

The 26 May 2025 at 10:00:44

With 194.1 UNI at 6.51$ per unit.

Position size of 1264 $

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: -74 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 09:44:46 0.9796 -100 3
ADA 2025-07-02 19:20:20 0.9793 -100 3
ETC 2025-07-02 19:21:02 0.9795 -100 1
SUI 2025-07-02 19:30:59 0.9787 -100 3
TON 2025-04-23 02:11:26 0.9775 30 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 10.43
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 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67588325652841 % 0 % 0

📌 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
        )

)