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Trade

buy - UNI

Status
loss
2025-06-19 07:08:28
31 minutes
PNL
-0.66
Entry: 7.76
Last: 7.70900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3464
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03381117012
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 7.73287
  4. ema21 - 7.63839
  5. ema50 - 7.55597
  6. ema100 - 7.48623
  7. price_ema9_diff - 0.00350722
  8. ema9_ema21_diff - 0.012369
  9. ema21_ema50_diff - 0.0109087
  10. price_ema100_diff - 0.0365691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.579686
  14. kc_percentage - 0.710515
  15. kc_width_percentage - 0.0709689
  16. volume_ema_diff - -0.179912
    17. ¸
  17. 15m
  18. ema9 - 7.81114
  19. ema21 - 7.77287
  20. ema50 - 7.68284
  21. ema100 - 7.5793
  22. price_ema9_diff - -0.00654775
  23. ema9_ema21_diff - 0.00492322
  24. ema21_ema50_diff - 0.0117182
  25. price_ema100_diff - 0.023841
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.510259
  29. kc_percentage - 0.432977
  30. kc_width_percentage - 0.0316348
  31. volume_ema_diff - -0.283016
    32. ¸
  32. 5m
  33. ema9 - 7.81103
  34. ema21 - 7.8248
  35. ema50 - 7.79368
  36. ema100 - 7.73183
  37. price_ema9_diff - -0.00653387
  38. ema9_ema21_diff - -0.0017595
  39. ema21_ema50_diff - 0.00399311
  40. price_ema100_diff - 0.00364287
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.372411
  44. kc_percentage - -0.00513724
  45. kc_width_percentage - 0.016558
  46. volume_ema_diff - -0.155812
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104835
  50. 5m_price_ema100_diff: -0.000739538
  51. 5m_price: 104757
  52. 5m_correlation_with_coin: 0.527749
  53. btc_indicators
  54. 15m_ema100: 104676
  55. 15m_price_ema100_diff: 0.000770273
  56. 15m_price: 104757
  57. btc_indicators
  58. 1H_ema100: 105214
  59. 1H_price_ema100_diff: -0.00434805
  60. 1H_price: 104757
    61. ¸

Long Trade on UNI

The 19 Jun 2025 at 07:08:28

With 157.7 UNI at 7.76$ per unit.

Position size of 1224 $

Take profit at 7.836 (0.98 %) and Stop Loss at 7.709 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.61 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-18 11:16:23 0.9273 100 2
OP 2025-05-23 00:36:05 0.9198 40 1
LQTY 2025-06-19 07:09:12 0.9189 -100 1
PARTI 2025-05-11 07:06:15 0.9153 75 2
HBAR 2025-05-19 23:49:04 0.9164 30 1
HBAR 2025-04-17 15:30:20 0.9138 62.5 4
H 2025-07-02 02:01:04 0.9141 30 1
BNB 2025-06-02 23:33:26 0.9137 -100 1
ETH 2025-06-02 23:27:14 0.9128 30 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
07:08:28		 19 Jun 2025
07:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.76 7.709 7.836 1.5 7.326
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 7.76
  • Stop Loss: 7.709
  • Take Profit: 7.836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.709 - 7.76 = -0.051

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.76 - 7.836 = -0.076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.076000000000001 / -0.051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1224 100 157.7 12.24
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 -0.051

Taille de position = 8 / -0.051 = -156.86

Taille de position USD = -156.86 x 7.76 = -1217.23

Donc, tu peux acheter -156.86 avec un stoploss a 7.709

Avec un position size USD de -1217.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.86 x -0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.86 x -0.076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -156.86
  • Taille de position USD -1217.23
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9407 % 143.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.836
            [entry_price] => 7.76
            [stop_loss] => 7.7039
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.836
            [entry_price] => 7.76
            [stop_loss] => 7.6988
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.836
            [entry_price] => 7.76
            [stop_loss] => 7.6937
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.836
            [entry_price] => 7.76
            [stop_loss] => 7.6835
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 07:45:00
            [result] => loss
        )

)