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Trade

buy - UNI

Status
loss
2025-05-26 10:24:27
5 minutes
PNL
-0.66
Entry: 6.487
Last: 6.44400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.3989
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02885936946
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 6.50914
  4. ema21 - 6.37071
  5. ema50 - 6.25548
  6. ema100 - 6.25127
  7. price_ema9_diff - -0.00340194
  8. ema9_ema21_diff - 0.0217294
  9. ema21_ema50_diff - 0.0184202
  10. price_ema100_diff - 0.0377086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.635696
  14. kc_percentage - 0.760766
  15. kc_width_percentage - 0.0635247
    16. ¸
  16. 15m
  17. ema9 - 6.55328
  18. ema21 - 6.55429
  19. ema50 - 6.46002
  20. ema100 - 6.33796
  21. price_ema9_diff - -0.0101143
  22. ema9_ema21_diff - -0.000154312
  23. ema21_ema50_diff - 0.0145919
  24. price_ema100_diff - 0.0235146
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.423947
  28. kc_percentage - 0.144313
  29. kc_width_percentage - 0.0300378
    30. ¸
  30. 5m
  31. ema9 - 6.52533
  32. ema21 - 6.55566
  33. ema50 - 6.56925
  34. ema100 - 6.54607
  35. price_ema9_diff - -0.00587417
  36. ema9_ema21_diff - -0.00462643
  37. ema21_ema50_diff - -0.00206974
  38. price_ema100_diff - -0.00902489
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.295575
  42. kc_percentage - -0.0618307
  43. kc_width_percentage - 0.0183977
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109695
  47. 5m_price_ema100_diff: -0.00103367
  48. 5m_price: 109582
  49. 5m_correlation_with_coin: 0.577808
  50. btc_indicators
  51. 15m_ema100: 109002
  52. 15m_price_ema100_diff: 0.00531436
  53. 15m_price: 109582
  54. btc_indicators
  55. 1H_ema100: 109090
  56. 1H_price_ema100_diff: 0.0045019
  57. 1H_price: 109582
    58. ¸

Long Trade on UNI

The 26 May 2025 at 10:24:27

With 184.8 UNI at 6.487$ per unit.

Position size of 1199 $

Take profit at 6.552 (1 %) and Stop Loss at 6.444 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 09:49:50 0.9806 -100 4
ADA 2025-07-02 19:41:12 0.9799 -56.67 3
ETC 2025-07-02 19:41:29 0.9796 -100 1
SUI 2025-07-02 19:43:02 0.979 -100 2

📌 Time Data

Start at Closed at Duration
26 May 2025
10:24:27		 26 May 2025
10:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.487 6.444 6.552 1.5 10.3
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 6.487
  • Stop Loss: 6.444
  • Take Profit: 6.552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.444 - 6.487 = -0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.487 - 6.552 = -0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065 / -0.043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1199 100 184.8 11.99
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 -0.043

Taille de position = 8 / -0.043 = -186.05

Taille de position USD = -186.05 x 6.487 = -1206.91

Donc, tu peux acheter -186.05 avec un stoploss a 6.444

Avec un position size USD de -1206.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.05 x -0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.05 x -0.065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -186.05
  • Taille de position USD -1206.91
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.9 $
PNL PNL %
-7.9 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81701865268999 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.552
            [entry_price] => 6.487
            [stop_loss] => 6.4397
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.552
            [entry_price] => 6.487
            [stop_loss] => 6.4354
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.552
            [entry_price] => 6.487
            [stop_loss] => 6.4311
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.552
            [entry_price] => 6.487
            [stop_loss] => 6.4225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 10:40:00
            [result] => loss
        )

)