Trade

buy - UNI

Status
loss
2025-05-29 01:00:41
34 minutes
PNL
-1.23
Entry: 7.258
Last: 7.16900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.175
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.62
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: 0.05922667016
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 7.14269
  4. ema21 - 6.93685
  5. ema50 - 6.72894
  6. ema100 - 6.53813
  7. price_ema9_diff - 0.0161424
  8. ema9_ema21_diff - 0.0296735
  9. ema21_ema50_diff - 0.0308988
  10. price_ema100_diff - 0.110101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.642365
  14. kc_percentage - 0.902522
  15. kc_width_percentage - 0.105942
  16. ¸
  17. 15m
  18. ema9 - 7.38028
  19. ema21 - 7.27811
  20. ema50 - 7.06048
  21. ema100 - 6.8817
  22. price_ema9_diff - -0.0165697
  23. ema9_ema21_diff - 0.0140384
  24. ema21_ema50_diff - 0.0308244
  25. price_ema100_diff - 0.0546801
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.528759
  29. kc_percentage - 0.431091
  30. kc_width_percentage - 0.0609906
  31. ¸
  32. 5m
  33. ema9 - 7.33107
  34. ema21 - 7.3874
  35. ema50 - 7.32146
  36. ema100 - 7.15252
  37. price_ema9_diff - -0.00996783
  38. ema9_ema21_diff - -0.00762448
  39. ema21_ema50_diff - 0.00900596
  40. price_ema100_diff - 0.014747
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.344573
  44. kc_percentage - -0.0551401
  45. kc_width_percentage - 0.0317864
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107749
  50. 5m_price_ema100_diff: -0.00200238
  51. 5m_price: 107534
  52. 5m_correlation_with_coin: 0.435437
  53. btc_indicators
  54. 15m_ema100: 107963
  55. 15m_price_ema100_diff: -0.00405178
  56. 15m_price: 107525
  57. btc_indicators
  58. 1H_ema100: 108467
  59. 1H_price_ema100_diff: -0.0077489
  60. 1H_price: 107627
  61. ¸

Long Trade on UNI

The 29 May 2025 at 01:00:41

With 90.05 UNI at 7.258$ per unit.

Position size of 653.6 $

Take profit at 7.391 (1.8 %) and Stop Loss at 7.169 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.61 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-05-29 00:54:01 0.9716 30 2
MKR 2025-06-02 14:21:16 0.9685 -100 3
BID 2025-06-09 09:57:32 0.9675 -35 2
LOOKS 2025-04-10 10:58:32 0.9678 -56.67 3
BTC 2025-06-09 09:57:08 0.9695 30 1
STX 2025-04-24 13:01:08 0.9643 80 1

📌 Time Data

Start at Closed at Duration
29 May 2025
01:00:41
29 May 2025
01:35:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.258 7.169 7.391 1.5 10.8
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 7.258
  • Stop Loss: 7.169
  • Take Profit: 7.391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.169 - 7.258 = -0.089

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.258 - 7.391 = -0.133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.133 / -0.089 = 1.4944

📌 Position Size

Amount Margin Quantity Leverage
653.6 100 90.05 6.54
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 -0.089

Taille de position = 8 / -0.089 = -89.89

Taille de position USD = -89.89 x 7.258 = -652.42

Donc, tu peux acheter -89.89 avec un stoploss a 7.169

Avec un position size USD de -652.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -89.89 x -0.089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -89.89 x -0.133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -89.89
  • Taille de position USD -652.42
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4329016257922 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.391
            [entry_price] => 7.258
            [stop_loss] => 7.1601
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.391
            [entry_price] => 7.258
            [stop_loss] => 7.1512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.391
            [entry_price] => 7.258
            [stop_loss] => 7.1423
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.391
            [entry_price] => 7.258
            [stop_loss] => 7.1245
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 01:50:00
            [result] => loss
        )

)