Trade

buy - UNI

Status
loss
2025-05-29 02:07:20
6 hours
PNL
-1.19
Entry: 7.132
Last: 7.04700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.05672068179
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 7.1448
  4. ema21 - 6.95754
  5. ema50 - 6.74889
  6. ema100 - 6.5639
  7. price_ema9_diff - -0.00179251
  8. ema9_ema21_diff - 0.0269146
  9. ema21_ema50_diff - 0.0309162
  10. price_ema100_diff - 0.0865488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589583
  14. kc_percentage - 0.709668
  15. kc_width_percentage - 0.109014
  16. ¸
  17. 15m
  18. ema9 - 7.25338
  19. ema21 - 7.24439
  20. ema50 - 7.08258
  21. ema100 - 6.93507
  22. price_ema9_diff - -0.0167343
  23. ema9_ema21_diff - 0.00123967
  24. ema21_ema50_diff - 0.0228464
  25. price_ema100_diff - 0.0283956
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.448949
  29. kc_percentage - 0.238068
  30. kc_width_percentage - 0.0630676
  31. ¸
  32. 5m
  33. ema9 - 7.1819
  34. ema21 - 7.25115
  35. ema50 - 7.27624
  36. ema100 - 7.17435
  37. price_ema9_diff - -0.00694803
  38. ema9_ema21_diff - -0.00955154
  39. ema21_ema50_diff - -0.00344727
  40. price_ema100_diff - -0.00590369
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.329621
  44. kc_percentage - -0.0175006
  45. kc_width_percentage - 0.0310913
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107739
  50. 5m_price_ema100_diff: -0.000745753
  51. 5m_price: 107659
  52. 5m_correlation_with_coin: 0.417286
  53. btc_indicators
  54. 15m_ema100: 107974
  55. 15m_price_ema100_diff: -0.00291601
  56. 15m_price: 107659
  57. btc_indicators
  58. 1H_ema100: 108474
  59. 1H_price_ema100_diff: -0.00751774
  60. 1H_price: 107659
  61. ¸

Long Trade on UNI

The 29 May 2025 at 02:07:20

With 94.03 UNI at 7.132$ per unit.

Position size of 670.6 $

Take profit at 7.26 (1.8 %) and Stop Loss at 7.047 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 15:31:03 0.9741 40 3
NEIROCTO 2025-05-23 00:31:02 0.9738 -100 3
PNUT 2025-05-23 00:56:34 0.9715 -100 3
AERO 2025-07-13 13:19:26 0.9696 30 1
KAS 2025-04-09 19:26:04 0.9679 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
02:07:20
29 May 2025
08:20:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.132 7.047 7.26 1.5 10.84
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 7.132
  • Stop Loss: 7.047
  • Take Profit: 7.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.047 - 7.132 = -0.085

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.132 - 7.26 = -0.128

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
670.6 100 94.03 6.71
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 7.132 = -671.26

Donc, tu peux acheter -94.12 avec un stoploss a 7.047

Avec un position size USD de -671.26$

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 -671.26
  • 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
-1.318003365115 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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