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Trade

buy - UNI

Status
loss
2025-05-29 08:25:31
14 minutes
PNL
-0.50
Entry: 7.054
Last: 7.01900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7313
Prediction 1 Accuracy
Weak Trade
0.54
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: 0.03
  4. atr: 0.02302240986
Details
  1. score: 2.03
  2. 1H: ema9 - 7.12226
  3. 1H: ema21 - 7.03458
  4. 1H: ema50 - 6.83008
  5. 1H: ema100 - 6.60886
  6. 1H: price_ema9_diff - -0.00958485
  7. 1H: ema9_ema21_diff - 0.0124643
  8. 1H: ema21_ema50_diff - 0.0299408
  9. 1H: price_ema100_diff - 0.0673537
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533813
  13. 1H: kc_percentage - 0.519148
  14. 1H: kc_width_percentage - 0.0794868
    15. ¸
  15. 15m: ema9 - 7.10814
  16. 15m: ema21 - 7.13183
  17. 15m: ema50 - 7.1133
  18. 15m: ema100 - 7.03625
  19. 15m: price_ema9_diff - -0.00761694
  20. 15m: ema9_ema21_diff - -0.00332258
  21. 15m: ema21_ema50_diff - 0.00260549
  22. 15m: price_ema100_diff - 0.0025215
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.385218
  26. 15m: kc_percentage - 0.110746
  27. 15m: kc_width_percentage - 0.0278562
    28. ¸
  28. 5m: ema9 - 7.08242
  29. 5m: ema21 - 7.10405
  30. 5m: ema50 - 7.13007
  31. 5m: ema100 - 7.18604
  32. 5m: price_ema9_diff - -0.00401283
  33. 5m: ema9_ema21_diff - -0.00304591
  34. 5m: ema21_ema50_diff - -0.00364874
  35. 5m: price_ema100_diff - -0.0183747
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.328239
  39. 5m: kc_percentage - -0.0332254
  40. 5m: kc_width_percentage - 0.0130094
    41. ¸

Long Trade on UNI

The 29 May 2025 at 08:25:31

With 1634 UNI at 7.054$ per unit.

Take profit at 7.106 (0.74 %) and Stop Loss at 7.019 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.41 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-10 07:02:26 0.9403 -100 1
PEPE 2025-05-23 07:46:11 0.9376 -100 1
ETH 2025-05-29 08:06:38 0.9361 -100 1
GMT 2025-04-18 18:59:09 0.9342 13.33 3
AAVE 2025-06-03 20:30:38 0.9333 40 1
FET 2025-05-14 03:18:31 0.9297 -100 1
BCH 2025-05-29 07:36:54 0.9278 -100 3
INIT 2025-05-11 09:48:11 0.9271 30 1
BB 2025-05-18 21:02:01 0.9267 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
08:25:31		 29 May 2025
08:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.054 7.019 7.106 1.5 6.032
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 7.054
  • Stop Loss: 7.019
  • Take Profit: 7.106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.019 - 7.054 = -0.035

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.054 - 7.106 = -0.052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.052 / -0.035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1634 100 231.7 16.34
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 -0.035

Taille de position = 8 / -0.035 = -228.57

Taille de position USD = -228.57 x 7.054 = -1612.33

Donc, tu peux acheter -228.57 avec un stoploss a 7.019

Avec un position size USD de -1612.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228.57 x -0.035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228.57 x -0.052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -228.57
  • Taille de position USD -1612.33
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.50 -0.51034873830451

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.106
            [entry_price] => 7.054
            [stop_loss] => 7.0155
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.106
            [entry_price] => 7.054
            [stop_loss] => 7.012
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.106
            [entry_price] => 7.054
            [stop_loss] => 7.0085
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.106
            [entry_price] => 7.054
            [stop_loss] => 7.0015
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 09:30:00
            [result] => loss
        )

)