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Trade

buy - UNI

Status
loss
2025-06-02 23:33:35
1 hour
PNL
-0.68
Entry: 6.326
Last: 6.28300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3857
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
1 0.45
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02867395138
Details
  1. score: 2.1
  2. 1H: ema9 - 6.37328
  3. 1H: ema21 - 6.31158
  4. 1H: ema50 - 6.25601
  5. 1H: ema100 - 6.27909
  6. 1H: price_ema9_diff - -0.00741925
  7. 1H: ema9_ema21_diff - 0.00977528
  8. 1H: ema21_ema50_diff - 0.0088834
  9. 1H: price_ema100_diff - 0.00747017
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.53103
  13. 1H: kc_percentage - 0.526882
  14. 1H: kc_width_percentage - 0.0609789
    15. ¸
  15. 15m: ema9 - 6.39768
  16. 15m: ema21 - 6.40694
  17. 15m: ema50 - 6.35766
  18. 15m: ema100 - 6.29083
  19. 15m: price_ema9_diff - -0.0112049
  20. 15m: ema9_ema21_diff - -0.00144504
  21. 15m: ema21_ema50_diff - 0.00775122
  22. 15m: price_ema100_diff - 0.00559034
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.401179
  26. 15m: kc_percentage - 0.125045
  27. 15m: kc_width_percentage - 0.034531
    28. ¸
  28. 5m: ema9 - 6.35877
  29. 5m: ema21 - 6.39647
  30. 5m: ema50 - 6.41607
  31. 5m: ema100 - 6.3926
  32. 5m: price_ema9_diff - -0.00515378
  33. 5m: ema9_ema21_diff - -0.00589497
  34. 5m: ema21_ema50_diff - -0.00305447
  35. 5m: price_ema100_diff - -0.0104183
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.301016
  39. 5m: kc_percentage - -0.104044
  40. 5m: kc_width_percentage - 0.0178655
    41. ¸

Long Trade on UNI

The 02 Jun 2025 at 23:33:35

With 1177 UNI at 6.326$ per unit.

Take profit at 6.391 (1 %) and Stop Loss at 6.283 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-02 23:29:46 0.9631 35 2
ARB 2025-06-02 23:32:12 0.9475 -100 2
OP 2025-06-02 23:31:29 0.9413 -100 2
EIGEN 2025-05-18 15:00:21 0.9399 -100 5
ENA 2025-05-18 14:38:51 0.9409 -100 2
JUP 2025-05-26 06:55:26 0.9384 40 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
23:33:35		 03 Jun 2025
00:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.326 6.283 6.391 1.5 6.324
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 6.326
  • Stop Loss: 6.283
  • Take Profit: 6.391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.283 - 6.326 = -0.042999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.326 - 6.391 = -0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065 / -0.042999999999999 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1177 100 186 11.77
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 -0.042999999999999

Taille de position = 8 / -0.042999999999999 = -186.05

Taille de position USD = -186.05 x 6.326 = -1176.95

Donc, tu peux acheter -186.05 avec un stoploss a 6.283

Avec un position size USD de -1176.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.05 x -0.042999999999999 = 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 -1176.95
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.68 -0.74296553904521

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.391
            [entry_price] => 6.326
            [stop_loss] => 6.2787
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 02:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 6.391
            [entry_price] => 6.326
            [stop_loss] => 6.2744
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 02:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.391
            [entry_price] => 6.326
            [stop_loss] => 6.2701
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 02:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.391
            [entry_price] => 6.326
            [stop_loss] => 6.2615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 02:50:00
            [result] => win
        )

)