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Trade

buy - UNI

Status
loss
2025-06-02 23:08:20
56 minutes
PNL
-0.68
Entry: 6.364
Last: 6.32100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0556
Prediction 1 Accuracy
Weak Trade
0.87
Prediction 2 Accuracy
0 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02893734498
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 6.39638
  4. ema21 - 6.32023
  5. ema50 - 6.25947
  6. ema100 - 6.28801
  7. price_ema9_diff - -0.0050629
  8. ema9_ema21_diff - 0.0120489
  9. ema21_ema50_diff - 0.00970667
  10. price_ema100_diff - 0.0120833
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55474
  14. kc_percentage - 0.599375
  15. kc_width_percentage - 0.0618932
    16. ¸
  16. 15m
  17. ema9 - 6.43583
  18. ema21 - 6.42724
  19. ema50 - 6.3639
  20. ema100 - 6.29156
  21. price_ema9_diff - -0.0111612
  22. ema9_ema21_diff - 0.00133679
  23. ema21_ema50_diff - 0.00995234
  24. price_ema100_diff - 0.0115136
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.436696
  28. kc_percentage - 0.191196
  29. kc_width_percentage - 0.0331919
    30. ¸
  30. 5m
  31. ema9 - 6.39939
  32. ema21 - 6.43087
  33. ema50 - 6.43305
  34. ema100 - 6.39974
  35. price_ema9_diff - -0.00553064
  36. ema9_ema21_diff - -0.0048949
  37. ema21_ema50_diff - -0.000339733
  38. price_ema100_diff - -0.00558557
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.333028
  42. kc_percentage - -0.0739567
  43. kc_width_percentage - 0.0179156
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105514
  47. 5m_price_ema100_diff: -0.000891996
  48. 5m_price: 105420
  49. 5m_correlation_with_coin: 0.639387
  50. btc_indicators
  51. 15m_ema100: 105083
  52. 15m_price_ema100_diff: 0.0032063
  53. 15m_price: 105420
  54. btc_indicators
  55. 1H_ema100: 104748
  56. 1H_price_ema100_diff: 0.00641453
  57. 1H_price: 105420
    58. ¸

Long Trade on UNI

The 02 Jun 2025 at 23:08:20

With 184.3 UNI at 6.364$ per unit.

Position size of 1173 $

Take profit at 6.429 (1 %) and Stop Loss at 6.321 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-02 23:20:54 0.9683 -32.5 4
AAVE 2025-06-02 23:04:38 0.9621 40 2
ORDI 2025-06-02 23:10:01 0.9517 -100 1
JUP 2025-05-26 06:44:32 0.9502 40 1
OP 2025-06-02 23:09:07 0.9492 -100 1
TRX 2025-07-10 02:51:31 0.9469 -56.67 3
BMT 2025-06-18 21:51:39 0.9468 40 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:08:20		 03 Jun 2025
00:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.364 6.321 6.429 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 6.364
  • Stop Loss: 6.321
  • Take Profit: 6.429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.321 - 6.364 = -0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.364 - 6.429 = -0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065 / -0.043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1173 100 184.3 11.73
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 -0.043

Taille de position = 8 / -0.043 = -186.05

Taille de position USD = -186.05 x 6.364 = -1184.02

Donc, tu peux acheter -186.05 avec un stoploss a 6.321

Avec un position size USD de -1184.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.05 x -0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.05 x -0.065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -186.05
  • Taille de position USD -1184.02
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 7.9 $
PNL PNL %
-7.9 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76995600251413 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.429
            [entry_price] => 6.364
            [stop_loss] => 6.3167
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.429
            [entry_price] => 6.364
            [stop_loss] => 6.3124
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.429
            [entry_price] => 6.364
            [stop_loss] => 6.3081
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.429
            [entry_price] => 6.364
            [stop_loss] => 6.2995
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 00:30:00
            [result] => loss
        )

)