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Trade

buy - UNI

Status
loss
2025-05-26 10:07:07
22 minutes
PNL
-0.65
Entry: 6.496
Last: 6.45400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1219
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02775567978
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 6.50885
  4. ema21 - 6.37178
  5. ema50 - 6.25791
  6. ema100 - 6.25505
  7. price_ema9_diff - -0.00197489
  8. ema9_ema21_diff - 0.0215123
  9. ema21_ema50_diff - 0.0181952
  10. price_ema100_diff - 0.0385199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.636868
  14. kc_percentage - 0.794055
  15. kc_width_percentage - 0.0604675
    16. ¸
  16. 15m
  17. ema9 - 6.56725
  18. ema21 - 6.55983
  19. ema50 - 6.45761
  20. ema100 - 6.32889
  21. price_ema9_diff - -0.0108497
  22. ema9_ema21_diff - 0.00113035
  23. ema21_ema50_diff - 0.0158293
  24. price_ema100_diff - 0.026403
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.435902
  28. kc_percentage - 0.144601
  29. kc_width_percentage - 0.028745
    30. ¸
  30. 5m
  31. ema9 - 6.54126
  32. ema21 - 6.57041
  33. ema50 - 6.57533
  34. ema100 - 6.53965
  35. price_ema9_diff - -0.00691993
  36. ema9_ema21_diff - -0.00443723
  37. ema21_ema50_diff - -0.00074751
  38. price_ema100_diff - -0.00667576
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.284659
  42. kc_percentage - -0.142413
  43. kc_width_percentage - 0.0175264
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109693
  47. 5m_price_ema100_diff: -0.00105851
  48. 5m_price: 109577
  49. 5m_correlation_with_coin: 0.569155
  50. btc_indicators
  51. 15m_ema100: 108989
  52. 15m_price_ema100_diff: 0.00539424
  53. 15m_price: 109577
  54. btc_indicators
  55. 1H_ema100: 109090
  56. 1H_price_ema100_diff: 0.00446147
  57. 1H_price: 109577
    58. ¸

Long Trade on UNI

The 26 May 2025 at 10:07:07

With 192.2 UNI at 6.496$ per unit.

Position size of 1248 $

Take profit at 6.558 (0.95 %) and Stop Loss at 6.454 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 09:44:46 0.9803 -100 3
ADA 2025-07-02 19:30:43 0.9795 -100 3
SUI 2025-07-02 19:27:30 0.9788 -100 3
ETC 2025-07-02 19:36:43 0.9784 -30 2

📌 Time Data

Start at Closed at Duration
26 May 2025
10:07:07		 26 May 2025
10:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.496 6.454 6.558 1.5 10.24
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 6.496
  • Stop Loss: 6.454
  • Take Profit: 6.558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.454 - 6.496 = -0.042000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.496 - 6.558 = -0.061999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.061999999999999 / -0.042000000000001 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1248 100 192.2 12.48
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 -0.042000000000001

Taille de position = 8 / -0.042000000000001 = -190.48

Taille de position USD = -190.48 x 6.496 = -1237.36

Donc, tu peux acheter -190.48 avec un stoploss a 6.454

Avec un position size USD de -1237.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042000000000001 = 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 -0.061999999999999 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -190.48
  • Taille de position USD -1237.36
  • 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
-0.95443349753695 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.558
            [entry_price] => 6.496
            [stop_loss] => 6.4498
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.558
            [entry_price] => 6.496
            [stop_loss] => 6.4456
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.558
            [entry_price] => 6.496
            [stop_loss] => 6.4414
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.558
            [entry_price] => 6.496
            [stop_loss] => 6.433
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 10:35:00
            [result] => loss
        )

)