Trade

buy - UNI

Status
loss
2025-06-08 18:17:46
42 minutes
PNL
-0.43
Entry: 6.347
Last: 6.32000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01810753589
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 6.36819
  4. ema21 - 6.33885
  5. ema50 - 6.27883
  6. ema100 - 6.24871
  7. price_ema9_diff - -0.00332848
  8. ema9_ema21_diff - 0.00462928
  9. ema21_ema50_diff - 0.00955857
  10. price_ema100_diff - 0.0157281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531409
  14. kc_percentage - 0.523682
  15. kc_width_percentage - 0.0376613
  16. volume_ema_diff - -0.286579
  17. ¸
  18. 15m
  19. ema9 - 6.37856
  20. ema21 - 6.38086
  21. ema50 - 6.36308
  22. ema100 - 6.34784
  23. price_ema9_diff - -0.00494835
  24. ema9_ema21_diff - -0.000361234
  25. ema21_ema50_diff - 0.00279543
  26. price_ema100_diff - -0.000132981
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.435562
  30. kc_percentage - 0.21466
  31. kc_width_percentage - 0.0189197
  32. volume_ema_diff - 0.609736
  33. ¸
  34. 5m
  35. ema9 - 6.37629
  36. ema21 - 6.38926
  37. ema50 - 6.38888
  38. ema100 - 6.37978
  39. price_ema9_diff - -0.00459379
  40. ema9_ema21_diff - -0.0020307
  41. ema21_ema50_diff - 5.92408E-5
  42. price_ema100_diff - -0.00513913
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.367245
  46. kc_percentage - -0.0211033
  47. kc_width_percentage - 0.0126729
  48. volume_ema_diff - 2.95369
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106068
  53. 5m_price_ema100_diff: -0.000953603
  54. 5m_price: 105967
  55. 5m_correlation_with_coin: 0.61904
  56. btc_indicators
  57. 15m_ema100: 105827
  58. 15m_price_ema100_diff: 0.00132236
  59. 15m_price: 105967
  60. btc_indicators
  61. 1H_ema100: 104993
  62. 1H_price_ema100_diff: 0.00927445
  63. 1H_price: 105967
  64. ¸

Long Trade on UNI

The 08 Jun 2025 at 18:17:46

With 294.5 UNI at 6.347$ per unit.

Position size of 1869 $

Take profit at 6.388 (0.65 %) and Stop Loss at 6.32 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.07 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-08 18:19:10 0.9276 -100 2
TIA 2025-06-24 00:46:48 0.9227 60 1
BMT 2025-06-23 05:02:17 0.9179 30 1
RSR 2025-04-22 00:57:48 0.9162 -56.67 3
HBAR 2025-06-08 18:29:32 0.9175 -100 1
HBAR 2025-06-24 00:45:57 0.9157 90 1
MUBARAK 2025-06-24 00:56:20 0.9163 40 1
BTC 2025-06-08 18:18:45 0.9139 -100 2
PRCL 2025-04-28 10:17:41 0.9137 -35 2

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:17:46
08 Jun 2025
19:00:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.347 6.32 6.388 1.5 6.903
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 6.347
  • Stop Loss: 6.32
  • Take Profit: 6.388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.32 - 6.347 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.347 - 6.388 = -0.040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040999999999999 / -0.027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1869 100 294.5 18.69
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 6.347 = -1880.62

Donc, tu peux acheter -296.3 avec un stoploss a 6.32

Avec un position size USD de -1880.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.040999999999999 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -296.3
  • Taille de position USD -1880.62
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.388
            [entry_price] => 6.347
            [stop_loss] => 6.3173
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.388
            [entry_price] => 6.347
            [stop_loss] => 6.3146
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.388
            [entry_price] => 6.347
            [stop_loss] => 6.3119
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.388
            [entry_price] => 6.347
            [stop_loss] => 6.3065
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 19:25:00
            [result] => loss
        )

)