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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 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.39

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. ¸
  17. 15m
  18. ema9 - 6.37856
  19. ema21 - 6.38086
  20. ema50 - 6.36308
  21. ema100 - 6.34784
  22. price_ema9_diff - -0.00494835
  23. ema9_ema21_diff - -0.000361234
  24. ema21_ema50_diff - 0.00279543
  25. price_ema100_diff - -0.000132981
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.435562
  29. kc_percentage - 0.21466
  30. kc_width_percentage - 0.0189197
  31. volume_ema_diff - 0.609736
    32. ¸
  32. 5m
  33. ema9 - 6.37629
  34. ema21 - 6.38926
  35. ema50 - 6.38888
  36. ema100 - 6.37978
  37. price_ema9_diff - -0.00459379
  38. ema9_ema21_diff - -0.0020307
  39. ema21_ema50_diff - 5.92408E-5
  40. price_ema100_diff - -0.00513913
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.367245
  44. kc_percentage - -0.0211033
  45. kc_width_percentage - 0.0126729
  46. volume_ema_diff - 2.95369
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106068
  50. 5m_price_ema100_diff: -0.000953603
  51. 5m_price: 105967
  52. 5m_correlation_with_coin: 0.61904
  53. btc_indicators
  54. 15m_ema100: 105827
  55. 15m_price_ema100_diff: 0.00132236
  56. 15m_price: 105967
  57. btc_indicators
  58. 1H_ema100: 104993
  59. 1H_price_ema100_diff: 0.00927445
  60. 1H_price: 105967
    61. ¸

Long Trade on UNI

The 08 Jun 2025 at 18:17:46

With 294.5367 UNI at 6.347$ per unit.

Position size of 1869.4242 $

Take profit at 6.3877 (0.64 %) and Stop Loss at 6.3198 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-08 18:19:10 0.9268 -100 2
TIA 2025-06-24 00:46:48 0.9218 60 1
BMT 2025-06-23 05:02:17 0.917 30 1
RSR 2025-04-22 00:50:59 0.9169 -100 2
XLM 2025-07-07 03:08:13 0.9169 -100 1
OM 2025-08-22 21:22:53 0.9168 -100 1
HBAR 2025-06-08 18:29:32 0.9168 -100 1
HBAR 2025-06-24 00:45:57 0.9149 90 1
STRK 2025-08-13 14:52:28 0.9159 30 1
MUBARAK 2025-06-24 00:56:20 0.9153 40 1
APE 2025-08-22 20:56:59 0.9136 -100 1
ZK 2025-08-22 21:23:51 0.9133 -100 1

📌 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 6.3198 6.3877 1.5 11.328
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: 6.3198
  • Take Profit: 6.3877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3198 - 6.347 = -0.027200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.347 - 6.3877 = -0.040699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.040699999999999 / -0.027200000000001 = 1.4963

📌 Position Size

Amount Margin Quantity Leverage
1869.4242 100 294.5367 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 -0.027200000000001

Taille de position = 8 / -0.027200000000001 = -294.12

Taille de position USD = -294.12 x 6.347 = -1866.78

Donc, tu peux acheter -294.12 avec un stoploss a 6.3198

Avec un position size USD de -1866.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -294.12 x -0.027200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -294.12 x -0.040699999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -294.12
  • Taille de position USD -1866.78
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4963

📌 Peformances

TP % Target TP $ Target
0.64 % 11.99 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 0.36
            [high] => 6.36500000
            [low] => 6.29700000
            [mfe_pct] => 0.28
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:17:46-04:00
            [end_at] => 2025-06-08T20:17:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.106
            [rr_ratio] => 0.17
            [high] => 6.36500000
            [low] => 6.24100000
            [mfe_pct] => 0.28
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:17:46-04:00
            [end_at] => 2025-06-09T00:17:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 6.43100000
            [high_after] => 6.36500000
            [low_before] => 6.31500000
            [low_after] => 6.24100000
            [is_new_high] => 
            [is_new_low] => 
        )

)