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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 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.22

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
  3. ema9 - 6.37328
  4. ema21 - 6.31158
  5. ema50 - 6.25601
  6. ema100 - 6.27909
  7. price_ema9_diff - -0.00741925
  8. ema9_ema21_diff - 0.00977528
  9. ema21_ema50_diff - 0.0088834
  10. price_ema100_diff - 0.00747017
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53103
  14. kc_percentage - 0.526882
  15. kc_width_percentage - 0.0609789
    16. ¸
  16. 15m
  17. ema9 - 6.39768
  18. ema21 - 6.40694
  19. ema50 - 6.35766
  20. ema100 - 6.29083
  21. price_ema9_diff - -0.0112049
  22. ema9_ema21_diff - -0.00144504
  23. ema21_ema50_diff - 0.00775122
  24. price_ema100_diff - 0.00559034
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.401179
  28. kc_percentage - 0.125045
  29. kc_width_percentage - 0.034531
    30. ¸
  30. 5m
  31. ema9 - 6.35877
  32. ema21 - 6.39647
  33. ema50 - 6.41607
  34. ema100 - 6.3926
  35. price_ema9_diff - -0.00515378
  36. ema9_ema21_diff - -0.00589497
  37. ema21_ema50_diff - -0.00305447
  38. price_ema100_diff - -0.0104183
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.301016
  42. kc_percentage - -0.104044
  43. kc_width_percentage - 0.0178655
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105510
  47. 5m_price_ema100_diff: -0.00172014
  48. 5m_price: 105328
  49. 5m_correlation_with_coin: 0.63141
  50. btc_indicators
  51. 15m_ema100: 105094
  52. 15m_price_ema100_diff: 0.0022291
  53. 15m_price: 105328
  54. btc_indicators
  55. 1H_ema100: 104747
  56. 1H_price_ema100_diff: 0.00555279
  57. 1H_price: 105328
    58. ¸

Long Trade on UNI

The 02 Jun 2025 at 23:33:35

With 185.9992 UNI at 6.326$ per unit.

Position size of 1176.6312 $

Take profit at 6.3905 (1.02 %) and Stop Loss at 6.283 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.63 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-02 23:29:46 0.963 35 2
ARB 2025-06-02 23:32:12 0.9474 -100 2
TRX 2025-07-10 03:17:43 0.9423 -100 2
OP 2025-06-02 23:34:29 0.9443 -100 1
EIGEN 2025-05-18 14:59:56 0.9412 -100 3
ENA 2025-05-18 14:38:51 0.9407 -100 2
MELANIA 2025-07-11 03:57:39 0.9412 80 1
10000WHY 2025-07-26 09:25:45 0.941 -100 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 6.3905 1.5 10.454
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: 6.3905

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 - 6.3905 = -0.064500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.064500000000001 / -0.042999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1176.6312 100 185.9992 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 -0.064500000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -186.05
  • Taille de position USD -1176.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74296553904521 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.047
            [rr_ratio] => 0.94
            [high] => 6.37000000
            [low] => 6.27900000
            [mfe_pct] => 0.7
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T23:33:35-04:00
            [end_at] => 2025-06-03T01:33:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.047
            [rr_ratio] => 2.45
            [high] => 6.44100000
            [low] => 6.27900000
            [mfe_pct] => 1.82
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T23:33:35-04:00
            [end_at] => 2025-06-03T05:33:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.56400000
            [high_after] => 6.44100000
            [low_before] => 6.32200000
            [low_after] => 6.27900000
            [is_new_high] => 
            [is_new_low] => 
        )

)