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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: ema9 - 6.39638
  3. 1H: ema21 - 6.32023
  4. 1H: ema50 - 6.25947
  5. 1H: ema100 - 6.28801
  6. 1H: price_ema9_diff - -0.0050629
  7. 1H: ema9_ema21_diff - 0.0120489
  8. 1H: ema21_ema50_diff - 0.00970667
  9. 1H: price_ema100_diff - 0.0120833
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.55474
  13. 1H: kc_percentage - 0.599375
  14. 1H: kc_width_percentage - 0.0618932
    15. ¸
  15. 15m: ema9 - 6.43583
  16. 15m: ema21 - 6.42724
  17. 15m: ema50 - 6.3639
  18. 15m: ema100 - 6.29156
  19. 15m: price_ema9_diff - -0.0111612
  20. 15m: ema9_ema21_diff - 0.00133679
  21. 15m: ema21_ema50_diff - 0.00995234
  22. 15m: price_ema100_diff - 0.0115136
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.436696
  26. 15m: kc_percentage - 0.191196
  27. 15m: kc_width_percentage - 0.0331919
    28. ¸
  28. 5m: ema9 - 6.39939
  29. 5m: ema21 - 6.43087
  30. 5m: ema50 - 6.43305
  31. 5m: ema100 - 6.39974
  32. 5m: price_ema9_diff - -0.00553064
  33. 5m: ema9_ema21_diff - -0.0048949
  34. 5m: ema21_ema50_diff - -0.000339733
  35. 5m: price_ema100_diff - -0.00558557
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.333028
  39. 5m: kc_percentage - -0.0739567
  40. 5m: kc_width_percentage - 0.0179156
    41. ¸

Long Trade on UNI

The 02 Jun 2025 at 23:08:20

With 1173 UNI at 6.364$ per unit.

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: -31.79 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-02 23:20:54 0.9681 -32.5 4
AAVE 2025-06-02 23:04:38 0.962 40 2
ORDI 2025-06-02 23:10:01 0.9515 -100 1
JUP 2025-05-26 06:49:59 0.9482 40 2
OP 2025-06-02 23:09:07 0.9494 -100 1
ENA 2025-05-18 14:21:42 0.9452 -100 2
APE 2025-05-13 18:07:17 0.9446 30 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 6.029
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.68 -0.76995600251413

📌 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
        )

)