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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 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.98

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. ¸
  17. 15m
  18. ema9 - 6.35327
  19. ema21 - 6.34319
  20. ema50 - 6.29676
  21. ema100 - 6.22468
  22. price_ema9_diff - -0.00460839
  23. ema9_ema21_diff - 0.00158951
  24. ema21_ema50_diff - 0.00737308
  25. price_ema100_diff - 0.0159557
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.477387
  29. kc_percentage - 0.329318
  30. kc_width_percentage - 0.0190292
  31. volume_ema_diff - -0.189685
    32. ¸
  32. 5m
  33. ema9 - 6.34395
  34. ema21 - 6.35622
  35. ema50 - 6.35273
  36. ema100 - 6.33791
  37. price_ema9_diff - -0.00314539
  38. ema9_ema21_diff - -0.00193053
  39. ema21_ema50_diff - 0.000550008
  40. price_ema100_diff - -0.00219594
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.348029
  44. kc_percentage - -0.0722015
  45. kc_width_percentage - 0.0087778
  46. volume_ema_diff - -0.0819363
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105633
  50. 5m_price_ema100_diff: -0.00222883
  51. 5m_price: 105397
  52. 5m_correlation_with_coin: 0.411045
  53. btc_indicators
  54. 15m_ema100: 105220
  55. 15m_price_ema100_diff: 0.00168829
  56. 15m_price: 105397
  57. btc_indicators
  58. 1H_ema100: 104694
  59. 1H_price_ema100_diff: 0.00671751
  60. 1H_price: 105397
    61. ¸

Long Trade on UNI

The 07 Jun 2025 at 20:14:48

With 368.4286 UNI at 6.324$ per unit.

Position size of 2329.9424 $

Take profit at 6.3566 (0.52 %) and Stop Loss at 6.3023 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
STPT 2025-05-04 16:05:01 0.9454 30 2
PAXG 2025-06-02 20:44:26 0.9434 -100 3
NOT 2025-04-29 14:04:57 0.9408 -100 2
APE 2025-05-18 14:18:30 0.9407 30 1
APE 2025-05-10 06:40:15 0.9405 -100 1
PHB 2025-07-15 23:01:25 0.9406 30 1
BRETT 2025-04-12 13:21:43 0.9402 80 1
AI16Z 2025-08-04 22:13:41 0.9398 -100 1
AVAX 2025-08-04 22:20:25 0.9395 -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 6.3023 6.3566 1.5 10.975
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: 6.3023
  • Take Profit: 6.3566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3023 - 6.324 = -0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.324 - 6.3566 = -0.0326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0326 / -0.0217 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
2329.9424 100 368.4286 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 -0.0217

Taille de position = 8 / -0.0217 = -368.66

Taille de position USD = -368.66 x 6.324 = -2331.41

Donc, tu peux acheter -368.66 avec un stoploss a 6.3023

Avec un position size USD de -2331.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -368.66 x -0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -368.66 x -0.0326 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -368.66
  • Taille de position USD -2331.41
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
0.52 % 12.01 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
-8.11 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 0.88
            [high] => 6.35300000
            [low] => 6.29100000
            [mfe_pct] => 0.46
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T20:14:48-04:00
            [end_at] => 2025-06-07T22:14:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.09
            [rr_ratio] => 0.46
            [high] => 6.36500000
            [low] => 6.23400000
            [mfe_pct] => 0.65
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T20:14:48-04:00
            [end_at] => 2025-06-08T02:14:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.42000000
            [high_after] => 6.36500000
            [low_before] => 6.32100000
            [low_after] => 6.23400000
            [is_new_high] => 
            [is_new_low] => 
        )

)