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Trade

buy - UNI

Status
loss
2025-05-28 09:06:43
58 minutes
PNL
-0.74
Entry: 6.785
Last: 6.73500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6169
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03300788812
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 6.7635
  4. ema21 - 6.65017
  5. ema50 - 6.53828
  6. ema100 - 6.42218
  7. price_ema9_diff - 0.00317781
  8. ema9_ema21_diff - 0.0170424
  9. ema21_ema50_diff - 0.017112
  10. price_ema100_diff - 0.0564936
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.580131
  14. kc_percentage - 0.731703
  15. kc_width_percentage - 0.0820321
    16. ¸
  16. 15m
  17. ema9 - 6.85316
  18. ema21 - 6.82685
  19. ema50 - 6.71591
  20. ema100 - 6.64633
  21. price_ema9_diff - -0.00994679
  22. ema9_ema21_diff - 0.00385394
  23. ema21_ema50_diff - 0.0165194
  24. price_ema100_diff - 0.0208626
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.483877
  28. kc_percentage - 0.330772
  29. kc_width_percentage - 0.0400376
    30. ¸
  30. 5m
  31. ema9 - 6.83189
  32. ema21 - 6.85445
  33. ema50 - 6.84953
  34. ema100 - 6.80997
  35. price_ema9_diff - -0.00686442
  36. ema9_ema21_diff - -0.00329068
  37. ema21_ema50_diff - 0.000717701
  38. price_ema100_diff - -0.00366693
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.340869
  42. kc_percentage - -0.0297987
  43. kc_width_percentage - 0.0190577
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108810
  47. 5m_price_ema100_diff: 0.000144175
  48. 5m_price: 108825
  49. 5m_correlation_with_coin: 0.383218
  50. btc_indicators
  51. 15m_ema100: 109083
  52. 15m_price_ema100_diff: -0.00236395
  53. 15m_price: 108825
  54. btc_indicators
  55. 1H_ema100: 108994
  56. 1H_price_ema100_diff: -0.00154999
  57. 1H_price: 108825
    58. ¸

Long Trade on UNI

The 28 May 2025 at 09:06:43

With 161.6 UNI at 6.785$ per unit.

Position size of 1096 $

Take profit at 6.859 (1.1 %) and Stop Loss at 6.735 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-30 03:00:38 0.9782 -100 1
APE 2025-06-06 07:43:59 0.9681 45 2
NEAR 2025-07-02 20:26:40 0.9598 40 1
S 2025-04-09 21:46:25 0.9588 50 1
RSR 2025-07-17 11:15:57 0.9559 30 1
SOL 2025-06-08 19:03:24 0.955 -100 2
EOS 2025-04-20 18:22:41 0.9549 -85 2
PNUT 2025-06-07 05:19:47 0.955 -100 1
LTC 2025-07-03 08:37:34 0.9549 30 1
BNB 2025-04-18 16:00:54 0.9544 70 1
JTO 2025-06-15 16:31:07 0.9542 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
09:06:43		 28 May 2025
10:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.785 6.735 6.859 1.5 11
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 6.785
  • Stop Loss: 6.735
  • Take Profit: 6.859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.735 - 6.785 = -0.05

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.785 - 6.859 = -0.074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.074 / -0.05 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1096 100 161.6 10.96
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 -0.05

Taille de position = 8 / -0.05 = -160

Taille de position USD = -160 x 6.785 = -1085.6

Donc, tu peux acheter -160 avec un stoploss a 6.735

Avec un position size USD de -1085.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160 x -0.05 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160 x -0.074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -160
  • Taille de position USD -1085.6
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
-8.1 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1348563006632 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.859
            [entry_price] => 6.785
            [stop_loss] => 6.73
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.859
            [entry_price] => 6.785
            [stop_loss] => 6.725
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.859
            [entry_price] => 6.785
            [stop_loss] => 6.72
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.859
            [entry_price] => 6.785
            [stop_loss] => 6.71
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 10:05:00
            [result] => loss
        )

)