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Trade

buy - UNI

Status
loss
2025-05-28 10:14:03
50 minutes
PNL
-0.85
Entry: 6.707
Last: 6.65000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7712
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03786802095
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 6.75538
  4. ema21 - 6.65715
  5. ema50 - 6.54725
  6. ema100 - 6.43916
  7. price_ema9_diff - -0.00716198
  8. ema9_ema21_diff - 0.0147545
  9. ema21_ema50_diff - 0.0167863
  10. price_ema100_diff - 0.0415954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542599
  14. kc_percentage - 0.579643
  15. kc_width_percentage - 0.0827606
    16. ¸
  16. 15m
  17. ema9 - 6.80707
  18. ema21 - 6.81295
  19. ema50 - 6.72789
  20. ema100 - 6.66106
  21. price_ema9_diff - -0.0147019
  22. ema9_ema21_diff - -0.000862697
  23. ema21_ema50_diff - 0.0126433
  24. price_ema100_diff - 0.00689607
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.398293
  28. kc_percentage - 0.105086
  29. kc_width_percentage - 0.0407645
    30. ¸
  30. 5m
  31. ema9 - 6.76626
  32. ema21 - 6.80272
  33. ema50 - 6.82546
  34. ema100 - 6.80487
  35. price_ema9_diff - -0.00875823
  36. ema9_ema21_diff - -0.00536003
  37. ema21_ema50_diff - -0.00333246
  38. price_ema100_diff - -0.0143824
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.279987
  42. kc_percentage - -0.100532
  43. kc_width_percentage - 0.0232508
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108723
  47. 5m_price_ema100_diff: -0.00822104
  48. 5m_price: 107830
  49. 5m_correlation_with_coin: 0.491944
  50. btc_indicators
  51. 15m_ema100: 109105
  52. 15m_price_ema100_diff: -0.011686
  53. 15m_price: 107830
  54. btc_indicators
  55. 1H_ema100: 108969
  56. 1H_price_ema100_diff: -0.0104548
  57. 1H_price: 107830
    58. ¸

Long Trade on UNI

The 28 May 2025 at 10:14:03

With 140.84 UNI at 6.707$ per unit.

Position size of 944.6141 $

Take profit at 6.7922 (1.27 %) and Stop Loss at 6.6502 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-06-09 15:47:20 0.9675 40 1
PENDLE 2025-06-16 18:46:35 0.9627 40 1
PEOPLE 2025-07-10 00:36:19 0.9652 30 1
FET 2025-04-26 03:40:51 0.9649 -100 1
BGB 2025-06-16 07:21:38 0.9639 30 1
JTO 2025-06-19 02:53:13 0.9634 30 1
1000SATS 2025-07-10 01:13:44 0.9633 -100 1
DARK 2025-05-22 15:48:47 0.9626 -100 1
HIFI 2025-07-02 14:47:20 0.9623 40 1
SYRUP 2025-06-10 17:16:40 0.9621 30 2
APT 2025-06-21 08:57:55 0.9621 40 1
CORE 2025-03-30 05:23:34 0.9618 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
10:14:03		 28 May 2025
11:05:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.707 6.6502 6.7922 1.5 10.291
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 6.707
  • Stop Loss: 6.6502
  • Take Profit: 6.7922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6502 - 6.707 = -0.0568

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.707 - 6.7922 = -0.0852

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0852 / -0.0568 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
944.6141 100 140.84 9.45
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 -0.0568

Taille de position = 8 / -0.0568 = -140.85

Taille de position USD = -140.85 x 6.707 = -944.68

Donc, tu peux acheter -140.85 avec un stoploss a 6.6502

Avec un position size USD de -944.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140.85 x -0.0568 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140.85 x -0.0852 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -140.85
  • Taille de position USD -944.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.27 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8.03 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8945877441479 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.792
            [entry_price] => 6.707
            [stop_loss] => 6.6443
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.792
            [entry_price] => 6.707
            [stop_loss] => 6.6386
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.792
            [entry_price] => 6.707
            [stop_loss] => 6.6329
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.792
            [entry_price] => 6.707
            [stop_loss] => 6.6215
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.076
            [rr_ratio] => 0.62
            [high] => 6.75400000
            [low] => 6.63100000
            [mfe_pct] => 0.7
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T10:14:03-04:00
            [end_at] => 2025-05-28T12:14:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.092
            [rr_ratio] => 0.7
            [high] => 6.77100000
            [low] => 6.61500000
            [mfe_pct] => 0.95
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T10:14:03-04:00
            [end_at] => 2025-05-28T16:14:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.98500000
            [high_after] => 6.77100000
            [low_before] => 6.70000000
            [low_after] => 6.61500000
            [is_new_high] => 
            [is_new_low] => 
        )

)