Trade

buy - UNI

Status
loss
2025-06-07 20:14:48
45 minutes
PNL
-0.35
Entry: 6.324
Last: 6.30200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3967
Prediction 1 Accuracy
Weak Trade
0.88
Prediction 2 Accuracy
0 0.71
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: 0.01447589406
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 6.32087
  4. ema21 - 6.25518
  5. ema50 - 6.2053
  6. ema100 - 6.26389
  7. price_ema9_diff - 0.000494027
  8. ema9_ema21_diff - 0.0105013
  9. ema21_ema50_diff - 0.00803946
  10. price_ema100_diff - 0.00959593
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.590587
  14. kc_percentage - 0.73731
  15. kc_width_percentage - 0.0427878
  16. volume_ema_diff - -0.457916
  17. ¸
  18. 15m
  19. ema9 - 6.35327
  20. ema21 - 6.34319
  21. ema50 - 6.29676
  22. ema100 - 6.22468
  23. price_ema9_diff - -0.00460839
  24. ema9_ema21_diff - 0.00158951
  25. ema21_ema50_diff - 0.00737308
  26. price_ema100_diff - 0.0159557
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.477387
  30. kc_percentage - 0.329318
  31. kc_width_percentage - 0.0190292
  32. volume_ema_diff - -0.189685
  33. ¸
  34. 5m
  35. ema9 - 6.34395
  36. ema21 - 6.35622
  37. ema50 - 6.35273
  38. ema100 - 6.33791
  39. price_ema9_diff - -0.00314539
  40. ema9_ema21_diff - -0.00193053
  41. ema21_ema50_diff - 0.000550008
  42. price_ema100_diff - -0.00219594
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.348029
  46. kc_percentage - -0.0722015
  47. kc_width_percentage - 0.0087778
  48. volume_ema_diff - -0.0819363
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105633
  53. 5m_price_ema100_diff: -0.00222883
  54. 5m_price: 105397
  55. 5m_correlation_with_coin: 0.411045
  56. btc_indicators
  57. 15m_ema100: 105220
  58. 15m_price_ema100_diff: 0.00168829
  59. 15m_price: 105397
  60. btc_indicators
  61. 1H_ema100: 104694
  62. 1H_price_ema100_diff: 0.00671751
  63. 1H_price: 105397
  64. ¸

Long Trade on UNI

The 07 Jun 2025 at 20:14:48

With 368.4 UNI at 6.324$ per unit.

Position size of 2330 $

Take profit at 6.357 (0.52 %) and Stop Loss at 6.302 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
STPT 2025-05-04 16:05:01 0.9452 30 2
PAXG 2025-06-02 20:44:26 0.9432 -100 3
NOT 2025-04-29 14:04:57 0.941 -100 2
APE 2025-05-18 14:18:21 0.9397 -13.33 3
APE 2025-05-10 06:40:15 0.9403 -100 1
BRETT 2025-04-12 13:21:43 0.9401 80 1
BMT 2025-06-18 21:42:49 0.9369 -100 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:14:48
07 Jun 2025
21:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.324 6.302 6.357 1.5 7.327
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 6.324
  • Stop Loss: 6.302
  • Take Profit: 6.357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.302 - 6.324 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.324 - 6.357 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2330 100 368.4 23.30
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 -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 6.324 = -2299.66

Donc, tu peux acheter -363.64 avec un stoploss a 6.302

Avec un position size USD de -2299.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -2299.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8.1 $
PNL PNL %
-8.1 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4428 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.357
            [entry_price] => 6.324
            [stop_loss] => 6.2998
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.357
            [entry_price] => 6.324
            [stop_loss] => 6.2976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.357
            [entry_price] => 6.324
            [stop_loss] => 6.2954
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.357
            [entry_price] => 6.324
            [stop_loss] => 6.291
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 21:05:00
            [result] => loss
        )

)