Trade

buy - UNI

Status
loss
2025-05-29 01:55:00
6 hours
PNL
-1.31
Entry: 7.114
Last: 7.02100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.06221576735
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 7.13889
  4. ema21 - 6.95308
  5. ema50 - 6.74681
  6. ema100 - 6.55841
  7. price_ema9_diff - -0.00348699
  8. ema9_ema21_diff - 0.0267237
  9. ema21_ema50_diff - 0.0305729
  10. price_ema100_diff - 0.0847129
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580445
  14. kc_percentage - 0.690248
  15. kc_width_percentage - 0.110616
  16. ¸
  17. 15m
  18. ema9 - 7.28312
  19. ema21 - 7.25536
  20. ema50 - 7.08018
  21. ema100 - 6.9291
  22. price_ema9_diff - -0.0232215
  23. ema9_ema21_diff - 0.00382608
  24. ema21_ema50_diff - 0.0247422
  25. price_ema100_diff - 0.026684
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.436897
  29. kc_percentage - 0.188491
  30. kc_width_percentage - 0.066754
  31. ¸
  32. 5m
  33. ema9 - 7.22211
  34. ema21 - 7.28786
  35. ema50 - 7.29325
  36. ema100 - 7.17441
  37. price_ema9_diff - -0.0149694
  38. ema9_ema21_diff - -0.00902274
  39. ema21_ema50_diff - -0.000739169
  40. price_ema100_diff - -0.00842052
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.295013
  44. kc_percentage - -0.173029
  45. kc_width_percentage - 0.0355171
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107740
  50. 5m_price_ema100_diff: -0.00105031
  51. 5m_price: 107627
  52. 5m_correlation_with_coin: 0.420385
  53. btc_indicators
  54. 15m_ema100: 107943
  55. 15m_price_ema100_diff: -0.002932
  56. 15m_price: 107627
  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 01:55:00

With 85.72 UNI at 7.114$ per unit.

Position size of 609.8 $

Take profit at 7.254 (2 %) and Stop Loss at 7.021 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.67 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 15:25:16 0.9732 12 5
PNUT 2025-05-23 00:40:30 0.9712 -100 3
NEIROCTO 2025-05-23 00:22:26 0.9716 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
01:55:00
29 May 2025
08:40:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.114 7.021 7.254 1.5 10.68
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 7.114
  • Stop Loss: 7.021
  • Take Profit: 7.254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.021 - 7.114 = -0.093

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.114 - 7.254 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.093 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
609.8 100 85.72 6.10
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 7.114 = -611.95

Donc, tu peux acheter -86.02 avec un stoploss a 7.021

Avec un position size USD de -611.95$

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 -0.14 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -86.02
  • Taille de position USD -611.95
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3494517852123 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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