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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
  3. ema9 - 7.14331
  4. ema21 - 6.93616
  5. ema50 - 6.73068
  6. ema100 - 6.54135
  7. price_ema9_diff - 0.0168945
  8. ema9_ema21_diff - 0.029865
  9. ema21_ema50_diff - 0.0305284
  10. price_ema100_diff - 0.110473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.646979
  14. kc_percentage - 0.908973
  15. kc_width_percentage - 0.10648
    16. ¸
  16. 15m
  17. ema9 - 7.3988
  18. ema21 - 7.27496
  19. ema50 - 7.0518
  20. ema100 - 6.87269
  21. price_ema9_diff - -0.01822
  22. ema9_ema21_diff - 0.0170236
  23. ema21_ema50_diff - 0.0316444
  24. price_ema100_diff - 0.0569366
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.53062
  28. kc_percentage - 0.455657
  29. kc_width_percentage - 0.0687606
    30. ¸
  30. 5m
  31. ema9 - 7.37262
  32. ema21 - 7.41465
  33. ema50 - 7.32713
  34. ema100 - 7.15086
  35. price_ema9_diff - -0.0147341
  36. ema9_ema21_diff - -0.00566821
  37. ema21_ema50_diff - 0.0119452
  38. price_ema100_diff - 0.0158206
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.33646
  42. kc_percentage - -0.113835
  43. kc_width_percentage - 0.0337633
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107761
  47. 5m_price_ema100_diff: -0.00242844
  48. 5m_price: 107500
  49. 5m_correlation_with_coin: 0.439474
  50. btc_indicators
  51. 15m_ema100: 107979
  52. 15m_price_ema100_diff: -0.00443722
  53. 15m_price: 107500
  54. btc_indicators
  55. 1H_ema100: 108447
  56. 1H_price_ema100_diff: -0.00873356
  57. 1H_price: 107500
    58. ¸

Long Trade on UNI

The 29 May 2025 at 00:50:18

With 86.3 UNI at 7.264$ per unit.

Position size of 626.9 $

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: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-09 09:57:08 0.9741 30 1
LDO 2025-05-29 00:42:35 0.9711 -35 2
MKR 2025-06-02 14:21:16 0.9691 -100 3
LOOKS 2025-04-10 10:56:05 0.9688 -67.5 4
TURBO 2025-06-09 09:59:36 0.9653 30 1
ETH 2025-05-29 00:49:35 0.9643 30 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 10.41
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 $
PNL PNL %
-8 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5143171806167 % 0 % 0

📌 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
        )

)