Trade

buy - UNI

Status
loss
2025-05-29 02:14:09
6 hours
PNL
-1.19
Entry: 7.119
Last: 7.03400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05646999854
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 7.15042
  4. ema21 - 6.96204
  5. ema50 - 6.75112
  6. ema100 - 6.56485
  7. price_ema9_diff - -0.00439514
  8. ema9_ema21_diff - 0.0270584
  9. ema21_ema50_diff - 0.0312421
  10. price_ema100_diff - 0.0844101
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581855
  14. kc_percentage - 0.685729
  15. kc_width_percentage - 0.109953
  16. ¸
  17. 15m
  18. ema9 - 7.2463
  19. ema21 - 7.24072
  20. ema50 - 7.08203
  21. ema100 - 6.93333
  22. price_ema9_diff - -0.017568
  23. ema9_ema21_diff - 0.000770703
  24. ema21_ema50_diff - 0.0224068
  25. price_ema100_diff - 0.0267786
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.443608
  29. kc_percentage - 0.216176
  30. kc_width_percentage - 0.0627823
  31. ¸
  32. 5m
  33. ema9 - 7.16516
  34. ema21 - 7.23699
  35. ema50 - 7.26858
  36. ema100 - 7.16896
  37. price_ema9_diff - -0.00644229
  38. ema9_ema21_diff - -0.00992601
  39. ema21_ema50_diff - -0.00434609
  40. price_ema100_diff - -0.00696966
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.331331
  44. kc_percentage - -0.0134975
  45. kc_width_percentage - 0.0310056
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107735
  50. 5m_price_ema100_diff: -0.000287087
  51. 5m_price: 107704
  52. 5m_correlation_with_coin: 0.416591
  53. btc_indicators
  54. 15m_ema100: 107975
  55. 15m_price_ema100_diff: -0.00250476
  56. 15m_price: 107704
  57. btc_indicators
  58. 1H_ema100: 108475
  59. 1H_price_ema100_diff: -0.00710834
  60. 1H_price: 107704
  61. ¸

Long Trade on UNI

The 29 May 2025 at 02:14:09

With 94.45 UNI at 7.119$ per unit.

Position size of 672.4 $

Take profit at 7.246 (1.8 %) and Stop Loss at 7.034 (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 15:34:08 0.9751 40 2
NEIROCTO 2025-05-23 00:35:38 0.9734 -100 4
AERO 2025-07-13 13:19:26 0.9734 30 1
PNUT 2025-05-23 00:59:54 0.9719 -100 2
KAS 2025-04-09 19:41:55 0.9672 -100 2

📌 Time Data

Start at Closed at Duration
29 May 2025
02:14:09
29 May 2025
08:40:00
6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.119 7.034 7.246 1.5 10.79
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 7.119
  • Stop Loss: 7.034
  • Take Profit: 7.246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.034 - 7.119 = -0.085

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.119 - 7.246 = -0.127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.127 / -0.085 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
672.4 100 94.45 6.72
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 7.119 = -670.04

Donc, tu peux acheter -94.12 avec un stoploss a 7.034

Avec un position size USD de -670.04$

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 -0.127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -94.12
  • Taille de position USD -670.04
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 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
-1.4187385868802 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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