Trade

buy - UNI

Status
loss
2025-05-29 02:00:37
6 hours
PNL
-1.19
Entry: 7.138
Last: 7.05300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.38
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05695634984
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 7.14831
  4. ema21 - 6.95853
  5. ema50 - 6.74779
  6. ema100 - 6.56015
  7. price_ema9_diff - -0.00144362
  8. ema9_ema21_diff - 0.0272733
  9. ema21_ema50_diff - 0.0312318
  10. price_ema100_diff - 0.0880847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588234
  14. kc_percentage - 0.71451
  15. kc_width_percentage - 0.109671
  16. ¸
  17. 15m
  18. ema9 - 7.28169
  19. ema21 - 7.2606
  20. ema50 - 7.0888
  21. ema100 - 6.93678
  22. price_ema9_diff - -0.0197337
  23. ema9_ema21_diff - 0.00290441
  24. ema21_ema50_diff - 0.0242363
  25. price_ema100_diff - 0.0290064
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.441252
  29. kc_percentage - 0.208573
  30. kc_width_percentage - 0.0618816
  31. ¸
  32. 5m
  33. ema9 - 7.19237
  34. ema21 - 7.26216
  35. ema50 - 7.28139
  36. ema100 - 7.17252
  37. price_ema9_diff - -0.0075601
  38. ema9_ema21_diff - -0.00961011
  39. ema21_ema50_diff - -0.00264099
  40. price_ema100_diff - -0.00481389
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.328119
  44. kc_percentage - -0.0380986
  45. kc_width_percentage - 0.0312106
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107737
  50. 5m_price_ema100_diff: -0.000738461
  51. 5m_price: 107658
  52. 5m_correlation_with_coin: 0.420454
  53. btc_indicators
  54. 15m_ema100: 107975
  55. 15m_price_ema100_diff: -0.00250476
  56. 15m_price: 107704
  57. btc_indicators
  58. 1H_ema100: 108479
  59. 1H_price_ema100_diff: -0.00560637
  60. 1H_price: 107870
  61. ¸

Long Trade on UNI

The 29 May 2025 at 02:00:37

With 93.64 UNI at 7.138$ per unit.

Position size of 668.4 $

Take profit at 7.266 (1.8 %) and Stop Loss at 7.053 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 15:27:58 0.9736 40 4
NEIROCTO 2025-05-23 00:31:02 0.9723 -100 3
PNUT 2025-05-23 00:56:34 0.972 -100 3

📌 Time Data

Start at Closed at Duration
29 May 2025
02:00:37
29 May 2025
08:20:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.138 7.053 7.266 1.5 10.78
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 7.138
  • Stop Loss: 7.053
  • Take Profit: 7.266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.053 - 7.138 = -0.085

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.138 - 7.266 = -0.128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.128 / -0.085 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
668.4 100 93.64 6.68
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 -0.085

Taille de position = 8 / -0.085 = -94.12

Taille de position USD = -94.12 x 7.138 = -671.83

Donc, tu peux acheter -94.12 avec un stoploss a 7.053

Avec un position size USD de -671.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -94.12 x -0.085 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -94.12 x -0.128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -94.12
  • Taille de position USD -671.83
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4009526478005 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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