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
ML Pullback Score: 0.2

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
  3. ema9 - 7.12226
  4. ema21 - 7.03458
  5. ema50 - 6.83008
  6. ema100 - 6.60886
  7. price_ema9_diff - -0.00958485
  8. ema9_ema21_diff - 0.0124643
  9. ema21_ema50_diff - 0.0299408
  10. price_ema100_diff - 0.0673537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533813
  14. kc_percentage - 0.519148
  15. kc_width_percentage - 0.0794868
  16. ¸
  17. 15m
  18. ema9 - 7.10814
  19. ema21 - 7.13183
  20. ema50 - 7.1133
  21. ema100 - 7.03625
  22. price_ema9_diff - -0.00761694
  23. ema9_ema21_diff - -0.00332258
  24. ema21_ema50_diff - 0.00260549
  25. price_ema100_diff - 0.0025215
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.385218
  29. kc_percentage - 0.110746
  30. kc_width_percentage - 0.0278562
  31. ¸
  32. 5m
  33. ema9 - 7.08242
  34. ema21 - 7.10405
  35. ema50 - 7.13007
  36. ema100 - 7.18604
  37. price_ema9_diff - -0.00401283
  38. ema9_ema21_diff - -0.00304591
  39. ema21_ema50_diff - -0.00364874
  40. price_ema100_diff - -0.0183747
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.328239
  44. kc_percentage - -0.0332254
  45. kc_width_percentage - 0.0130094
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108270
  50. 5m_price_ema100_diff: 0.0033602
  51. 5m_price: 108634
  52. 5m_correlation_with_coin: 0.437068
  53. btc_indicators
  54. 15m_ema100: 108102
  55. 15m_price_ema100_diff: 0.00491896
  56. 15m_price: 108634
  57. btc_indicators
  58. 1H_ema100: 108352
  59. 1H_price_ema100_diff: 0.00259896
  60. 1H_price: 108634
  61. ¸

Long Trade on UNI

The 29 May 2025 at 08:25:31

With 231.6583 UNI at 7.054$ per unit.

Position size of 1634.118 $

Take profit at 7.1058 (0.73 %) and Stop Loss at 7.0195 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.67 %

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BNB 2025-05-10 07:02:26 0.9408 -100 1
PEPE 2025-05-23 07:46:11 0.9379 -100 1
ETH 2025-05-29 08:06:38 0.9361 -100 1
GMT 2025-04-18 18:59:09 0.9344 13.33 3
AAVE 2025-06-03 20:30:38 0.9332 40 1
GPS 2025-06-25 18:44:53 0.9319 -100 2
FET 2025-05-14 03:18:31 0.9302 -100 1
BCH 2025-05-29 07:36:45 0.9287 -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 7.0195 7.1058 1.5 9.959
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: 7.0195
  • Take Profit: 7.1058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0195 - 7.054 = -0.0345

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.054 - 7.1058 = -0.0518

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0518 / -0.0345 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
1634.118 100 231.6583 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 -0.0345

Taille de position = 8 / -0.0345 = -231.88

Taille de position USD = -231.88 x 7.054 = -1635.68

Donc, tu peux acheter -231.88 avec un stoploss a 7.0195

Avec un position size USD de -1635.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -231.88 x -0.0345 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -231.88 x -0.0518 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -231.88
  • Taille de position USD -1635.68
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
-8.11 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51034873830451 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.312
            [rr_ratio] => 0.15
            [high] => 7.10000000
            [low] => 6.74200000
            [mfe_pct] => 0.65
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T08:25:31-04:00
            [end_at] => 2025-05-29T10:25:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.361
            [rr_ratio] => 0.13
            [high] => 7.10000000
            [low] => 6.69300000
            [mfe_pct] => 0.65
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T08:25:31-04:00
            [end_at] => 2025-05-29T14:25:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.17300000
            [high_after] => 7.10000000
            [low_before] => 7.03800000
            [low_after] => 6.69300000
            [is_new_high] => 
            [is_new_low] => 
        )

)