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Trade

buy - UNI

Status
loss
2025-06-02 22:56:37
33 minutes
PNL
-0.71
Entry: 6.375
Last: 6.33000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1143
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03002798659
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 6.38939
  4. ema21 - 6.31333
  5. ema50 - 6.25251
  6. ema100 - 6.27288
  7. price_ema9_diff - -0.00225264
  8. ema9_ema21_diff - 0.0120478
  9. ema21_ema50_diff - 0.00972615
  10. price_ema100_diff - 0.0162781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562445
  14. kc_percentage - 0.642557
  15. kc_width_percentage - 0.0628469
    16. ¸
  16. 15m
  17. ema9 - 6.44309
  18. ema21 - 6.42666
  19. ema50 - 6.36056
  20. ema100 - 6.29006
  21. price_ema9_diff - -0.0105687
  22. ema9_ema21_diff - 0.00255705
  23. ema21_ema50_diff - 0.0103909
  24. price_ema100_diff - 0.0135034
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.446428
  28. kc_percentage - 0.239443
  29. kc_width_percentage - 0.0325003
    30. ¸
  30. 5m
  31. ema9 - 6.4155
  32. ema21 - 6.44329
  33. ema50 - 6.43828
  34. ema100 - 6.40196
  35. price_ema9_diff - -0.00631301
  36. ema9_ema21_diff - -0.00431386
  37. ema21_ema50_diff - 0.000778993
  38. price_ema100_diff - -0.00421229
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.350069
  42. kc_percentage - -0.0595788
  43. kc_width_percentage - 0.0188497
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105529
  47. 5m_price_ema100_diff: 0.000309239
  48. 5m_price: 105562
  49. 5m_correlation_with_coin: 0.633975
  50. btc_indicators
  51. 15m_ema100: 105102
  52. 15m_price_ema100_diff: 0.00437556
  53. 15m_price: 105562
  54. btc_indicators
  55. 1H_ema100: 104829
  56. 1H_price_ema100_diff: 0.0069871
  57. 1H_price: 105562
    58. ¸

Long Trade on UNI

The 02 Jun 2025 at 22:56:37

With 177.6 UNI at 6.375$ per unit.

Position size of 1132 $

Take profit at 6.443 (1.1 %) and Stop Loss at 6.33 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.06 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-02 23:20:54 0.9653 -32.5 4
AAVE 2025-06-02 23:04:38 0.9546 40 2
BMT 2025-06-18 21:51:39 0.954 40 1
ORDI 2025-06-02 22:49:59 0.9505 -100 1
ARB 2025-06-02 22:49:35 0.9501 -100 1
JUP 2025-05-26 06:44:32 0.9501 40 1
TRX 2025-07-10 02:47:04 0.9486 -100 2
ENA 2025-05-18 14:10:36 0.9484 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:56:37		 02 Jun 2025
23:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.375 6.33 6.443 1.5 10.61
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 6.375
  • Stop Loss: 6.33
  • Take Profit: 6.443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.33 - 6.375 = -0.045

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.375 - 6.443 = -0.068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.068 / -0.045 = 1.5111

📌 Position Size

Amount Margin Quantity Leverage
1132 100 177.6 11.32
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 -0.045

Taille de position = 8 / -0.045 = -177.78

Taille de position USD = -177.78 x 6.375 = -1133.35

Donc, tu peux acheter -177.78 avec un stoploss a 6.33

Avec un position size USD de -1133.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177.78 x -0.045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177.78 x -0.068 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -177.78
  • Taille de position USD -1133.35
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5111

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83137254901961 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.443
            [entry_price] => 6.375
            [stop_loss] => 6.3255
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.443
            [entry_price] => 6.375
            [stop_loss] => 6.321
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.443
            [entry_price] => 6.375
            [stop_loss] => 6.3165
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.443
            [entry_price] => 6.375
            [stop_loss] => 6.3075
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:15:00
            [result] => loss
        )

)