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Trade

buy - UNI

Status
loss
2025-05-26 10:30:34
4 minutes
PNL
-0.63
Entry: 6.479
Last: 6.43800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.5014
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.38
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: 0.027382622
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 6.50199
  4. ema21 - 6.36631
  5. ema50 - 6.25561
  6. ema100 - 6.25604
  7. price_ema9_diff - -0.0035361
  8. ema9_ema21_diff - 0.0213118
  9. ema21_ema50_diff - 0.0176955
  10. price_ema100_diff - 0.035638
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.629399
  14. kc_percentage - 0.763285
  15. kc_width_percentage - 0.0610275
    16. ¸
  16. 15m
  17. ema9 - 6.5473
  18. ema21 - 6.55074
  19. ema50 - 6.45973
  20. ema100 - 6.33808
  21. price_ema9_diff - -0.0104323
  22. ema9_ema21_diff - -0.000525839
  23. ema21_ema50_diff - 0.0140894
  24. price_ema100_diff - 0.0222337
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.419913
  28. kc_percentage - 0.12438
  29. kc_width_percentage - 0.0302281
    30. ¸
  30. 5m
  31. ema9 - 6.51005
  32. ema21 - 6.54313
  33. ema50 - 6.56304
  34. ema100 - 6.5463
  35. price_ema9_diff - -0.00477104
  36. ema9_ema21_diff - -0.00505545
  37. ema21_ema50_diff - -0.00303239
  38. price_ema100_diff - -0.0102814
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.28225
  42. kc_percentage - -0.0641212
  43. kc_width_percentage - 0.0170319
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109673
  47. 5m_price_ema100_diff: -0.00159194
  48. 5m_price: 109498
  49. 5m_correlation_with_coin: 0.596871
  50. btc_indicators
  51. 15m_ema100: 109014
  52. 15m_price_ema100_diff: 0.00444711
  53. 15m_price: 109498
  54. btc_indicators
  55. 1H_ema100: 109089
  56. 1H_price_ema100_diff: 0.00375439
  57. 1H_price: 109498
    58. ¸

Long Trade on UNI

The 26 May 2025 at 10:30:34

With 194.8 UNI at 6.479$ per unit.

Position size of 1262 $

Take profit at 6.541 (0.96 %) and Stop Loss at 6.438 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 09:54:52 0.9811 -100 3
ADA 2025-07-02 19:51:15 0.9807 -56.67 3
ETC 2025-07-02 19:52:25 0.9807 40 1
SUI 2025-07-02 19:48:16 0.9794 -100 1
DOT 2025-07-02 20:23:59 0.979 30 1
MUBARAK 2025-07-02 20:20:26 0.9789 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
10:30:34		 26 May 2025
10:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.479 6.438 6.541 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 6.479
  • Stop Loss: 6.438
  • Take Profit: 6.541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.438 - 6.479 = -0.041

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.479 - 6.541 = -0.062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.062 / -0.041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1262 100 194.8 12.62
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 -0.041

Taille de position = 8 / -0.041 = -195.12

Taille de position USD = -195.12 x 6.479 = -1264.18

Donc, tu peux acheter -195.12 avec un stoploss a 6.438

Avec un position size USD de -1264.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195.12 x -0.041 = 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 -1264.18
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8025929927458 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.541
            [entry_price] => 6.479
            [stop_loss] => 6.4339
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.541
            [entry_price] => 6.479
            [stop_loss] => 6.4298
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.541
            [entry_price] => 6.479
            [stop_loss] => 6.4257
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.541
            [entry_price] => 6.479
            [stop_loss] => 6.4175
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 10:45:00
            [result] => loss
        )

)