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Trade

buy - UNI

Status
loss
2025-06-07 20:44:16
20 minutes
PNL
-0.33
Entry: 6.316
Last: 6.29500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3094
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.65
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0142025528
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 6.31777
  4. ema21 - 6.25378
  5. ema50 - 6.20392
  6. ema100 - 6.26061
  7. price_ema9_diff - -0.000280216
  8. ema9_ema21_diff - 0.0102318
  9. ema21_ema50_diff - 0.00803707
  10. price_ema100_diff - 0.0088466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600993
  14. kc_percentage - 0.70653
  15. kc_width_percentage - 0.0442185
  16. volume_ema_diff - -0.41672
    17. ¸
  17. 15m
  18. ema9 - 6.3435
  19. ema21 - 6.34036
  20. ema50 - 6.29912
  21. ema100 - 6.2288
  22. price_ema9_diff - -0.00433611
  23. ema9_ema21_diff - 0.000494771
  24. ema21_ema50_diff - 0.00654808
  25. price_ema100_diff - 0.0139982
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.462112
  29. kc_percentage - 0.284403
  30. kc_width_percentage - 0.0186061
  31. volume_ema_diff - -0.393592
    32. ¸
  32. 5m
  33. ema9 - 6.33481
  34. ema21 - 6.3462
  35. ema50 - 6.34839
  36. ema100 - 6.33511
  37. price_ema9_diff - -0.00297037
  38. ema9_ema21_diff - -0.00179443
  39. ema21_ema50_diff - -0.000345009
  40. price_ema100_diff - -0.00301654
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.361167
  44. kc_percentage - -0.0308118
  45. kc_width_percentage - 0.00881657
  46. volume_ema_diff - -0.405107
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105603
  50. 5m_price_ema100_diff: -0.00154688
  51. 5m_price: 105440
  52. 5m_correlation_with_coin: 0.427187
  53. btc_indicators
  54. 15m_ema100: 105219
  55. 15m_price_ema100_diff: 0.00209744
  56. 15m_price: 105440
  57. btc_indicators
  58. 1H_ema100: 104702
  59. 1H_price_ema100_diff: 0.00704404
  60. 1H_price: 105440
    61. ¸

Long Trade on UNI

The 07 Jun 2025 at 20:44:16

With 375.5 UNI at 6.316$ per unit.

Position size of 2372 $

Take profit at 6.348 (0.51 %) and Stop Loss at 6.295 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.71 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-10 07:02:58 0.9471 40 1
APE 2025-05-18 14:31:39 0.9404 -100 1
MOCA 2025-03-26 00:44:23 0.944 50 1
PAXG 2025-06-02 21:14:30 0.941 -10 3
ENA 2025-05-26 05:55:16 0.9403 -100 1
BTC 2025-06-07 19:40:05 0.9386 -100 2
LTC 2025-04-24 22:25:29 0.9378 -100 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:44:16		 07 Jun 2025
21:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.316 6.295 6.348 1.5 7.017
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 6.316
  • Stop Loss: 6.295
  • Take Profit: 6.348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.295 - 6.316 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.316 - 6.348 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
2372 100 375.5 23.72
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 6.316 = -2406.08

Donc, tu peux acheter -380.95 avec un stoploss a 6.295

Avec un position size USD de -2406.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -2406.08
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.33 % 7.9 $
PNL PNL %
-7.9 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3958 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.348
            [entry_price] => 6.316
            [stop_loss] => 6.2929
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.348
            [entry_price] => 6.316
            [stop_loss] => 6.2908
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 6.348
            [entry_price] => 6.316
            [stop_loss] => 6.2887
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 6.348
            [entry_price] => 6.316
            [stop_loss] => 6.2845
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 21:45:00
            [result] => win
        )

)