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Trade

buy - UNI

Status
loss
2025-05-29 00:50:18
44 minutes
PNL
-1.28
Entry: 7.264
Last: 7.17100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0906
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.06179991504
Details
  1. score: 2.11
  2. 1H: ema9 - 7.14331
  3. 1H: ema21 - 6.93616
  4. 1H: ema50 - 6.73068
  5. 1H: ema100 - 6.54135
  6. 1H: price_ema9_diff - 0.0168945
  7. 1H: ema9_ema21_diff - 0.029865
  8. 1H: ema21_ema50_diff - 0.0305284
  9. 1H: price_ema100_diff - 0.110473
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.646979
  13. 1H: kc_percentage - 0.908973
  14. 1H: kc_width_percentage - 0.10648
    15. ¸
  15. 15m: ema9 - 7.3988
  16. 15m: ema21 - 7.27496
  17. 15m: ema50 - 7.0518
  18. 15m: ema100 - 6.87269
  19. 15m: price_ema9_diff - -0.01822
  20. 15m: ema9_ema21_diff - 0.0170236
  21. 15m: ema21_ema50_diff - 0.0316444
  22. 15m: price_ema100_diff - 0.0569366
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.53062
  26. 15m: kc_percentage - 0.455657
  27. 15m: kc_width_percentage - 0.0687606
    28. ¸
  28. 5m: ema9 - 7.37262
  29. 5m: ema21 - 7.41465
  30. 5m: ema50 - 7.32713
  31. 5m: ema100 - 7.15086
  32. 5m: price_ema9_diff - -0.0147341
  33. 5m: ema9_ema21_diff - -0.00566821
  34. 5m: ema21_ema50_diff - 0.0119452
  35. 5m: price_ema100_diff - 0.0158206
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.33646
  39. 5m: kc_percentage - -0.113835
  40. 5m: kc_width_percentage - 0.0337633
    41. ¸

Long Trade on UNI

The 29 May 2025 at 00:50:18

With 626.9 UNI at 7.264$ per unit.

Take profit at 7.403 (1.9 %) and Stop Loss at 7.171 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.17 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-29 00:48:48 0.9682 -13.33 3
MKR 2025-06-02 14:21:16 0.9688 -100 3
LOOKS 2025-04-10 10:56:05 0.9683 -67.5 4
ETH 2025-05-29 00:49:35 0.9644 30 1
ARB 2025-05-29 00:46:59 0.9602 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:50:18		 29 May 2025
01:35:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.264 7.171 7.403 1.5 6.062
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 7.264
  • Stop Loss: 7.171
  • Take Profit: 7.403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.171 - 7.264 = -0.093

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.264 - 7.403 = -0.139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.139 / -0.093 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
626.9 100 86.3 6.27
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 -0.093

Taille de position = 8 / -0.093 = -86.02

Taille de position USD = -86.02 x 7.264 = -624.85

Donc, tu peux acheter -86.02 avec un stoploss a 7.171

Avec un position size USD de -624.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.02 x -0.093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.02 x -0.139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -86.02
  • Taille de position USD -624.85
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.28 -1.5143171806167

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.403
            [entry_price] => 7.264
            [stop_loss] => 7.1617
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.403
            [entry_price] => 7.264
            [stop_loss] => 7.1524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.403
            [entry_price] => 7.264
            [stop_loss] => 7.1431
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.403
            [entry_price] => 7.264
            [stop_loss] => 7.1245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 01:50:00
            [result] => loss
        )

)