Trade

buy - UNI

Status
loss
2025-05-29 01:30:37
19 minutes
PNL
-1.21
Entry: 7.19
Last: 7.10300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4125
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.58
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: 0.05823752281
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 7.17828
  4. ema21 - 6.96456
  5. ema50 - 6.74491
  6. ema100 - 6.55379
  7. price_ema9_diff - 0.00163189
  8. ema9_ema21_diff - 0.0306872
  9. ema21_ema50_diff - 0.0325654
  10. price_ema100_diff - 0.0970744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.60176
  14. kc_percentage - 0.780476
  15. kc_width_percentage - 0.105632
  16. ¸
  17. 15m
  18. ema9 - 7.33447
  19. ema21 - 7.27493
  20. ema50 - 7.08134
  21. ema100 - 6.93593
  22. price_ema9_diff - -0.0196978
  23. ema9_ema21_diff - 0.00818431
  24. ema21_ema50_diff - 0.0273383
  25. price_ema100_diff - 0.0366296
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.474997
  29. kc_percentage - 0.284173
  30. kc_width_percentage - 0.0600832
  31. ¸
  32. 5m
  33. ema9 - 7.27218
  34. ema21 - 7.33203
  35. ema50 - 7.30939
  36. ema100 - 7.16625
  37. price_ema9_diff - -0.0113019
  38. ema9_ema21_diff - -0.00816239
  39. ema21_ema50_diff - 0.00309698
  40. price_ema100_diff - 0.00331278
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.318907
  44. kc_percentage - -0.10966
  45. kc_width_percentage - 0.0317395
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107738
  50. 5m_price_ema100_diff: -0.00139311
  51. 5m_price: 107588
  52. 5m_correlation_with_coin: 0.428782
  53. btc_indicators
  54. 15m_ema100: 107948
  55. 15m_price_ema100_diff: -0.00332858
  56. 15m_price: 107588
  57. btc_indicators
  58. 1H_ema100: 108466
  59. 1H_price_ema100_diff: -0.00809326
  60. 1H_price: 107588
  61. ¸

Long Trade on UNI

The 29 May 2025 at 01:30:37

With 91.58 UNI at 7.19$ per unit.

Position size of 658.5 $

Take profit at 7.321 (1.8 %) and Stop Loss at 7.103 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
LRC 2025-05-05 16:44:25 0.9791 -100 1
BID 2025-06-09 10:06:54 0.9733 30 3
PNUT 2025-05-23 00:35:49 0.9696 -100 2
MKR 2025-06-02 15:19:21 0.9666 -6.67 3
APT 2025-06-24 15:45:18 0.9693 -100 1
OGN 2025-05-30 12:28:56 0.9633 50 1

📌 Time Data

Start at Closed at Duration
29 May 2025
01:30:37
29 May 2025
01:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.19 7.103 7.321 1.5 10.53
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 7.19
  • Stop Loss: 7.103
  • Take Profit: 7.321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.103 - 7.19 = -0.087000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.19 - 7.321 = -0.131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.131 / -0.087000000000001 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
658.5 100 91.58 6.58
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 -0.087000000000001

Taille de position = 8 / -0.087000000000001 = -91.95

Taille de position USD = -91.95 x 7.19 = -661.12

Donc, tu peux acheter -91.95 avec un stoploss a 7.103

Avec un position size USD de -661.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.95 x -0.087000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.95 x -0.131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -91.95
  • Taille de position USD -661.12
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3769123783032 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.321
            [entry_price] => 7.19
            [stop_loss] => 7.0943
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.321
            [entry_price] => 7.19
            [stop_loss] => 7.0856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 05:05:00
            [result] => loss
        )

)