Trade

buy - UNI

Status
loss
2025-06-19 22:47:06
17 minutes
PNL
-0.81
Entry: 7.657
Last: 7.59500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2538
Prediction 1 Accuracy
Weak Trade
0.78
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: 0.09
  4. atr: 0.041211435
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 7.675
  4. ema21 - 7.63723
  5. ema50 - 7.58476
  6. ema100 - 7.5187
  7. price_ema9_diff - -0.0023455
  8. ema9_ema21_diff - 0.00494534
  9. ema21_ema50_diff - 0.00691794
  10. price_ema100_diff - 0.0183939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516889
  14. kc_percentage - 0.530303
  15. kc_width_percentage - 0.0748662
  16. volume_ema_diff - -0.168679
  17. volume_ema1 - 3753902.9007162
  18. volume_ema2 - 4515592.6371574
  19. ¸
  20. 15m
  21. ema9 - 7.7304
  22. ema21 - 7.70583
  23. ema50 - 7.66543
  24. ema100 - 7.63948
  25. price_ema9_diff - -0.00949515
  26. ema9_ema21_diff - 0.00318737
  27. ema21_ema50_diff - 0.00527084
  28. price_ema100_diff - 0.00229264
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466062
  32. kc_percentage - 0.318396
  33. kc_width_percentage - 0.0368647
  34. volume_ema_diff - 0.1676
  35. volume_ema1 - 1057213.2358514
  36. volume_ema2 - 905457.81973547
  37. ¸
  38. 5m
  39. ema9 - 7.73556
  40. ema21 - 7.7559
  41. ema50 - 7.72777
  42. ema100 - 7.68425
  43. price_ema9_diff - -0.0101559
  44. ema9_ema21_diff - -0.00262284
  45. ema21_ema50_diff - 0.00364017
  46. price_ema100_diff - -0.00354663
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.349238
  50. kc_percentage - -0.0949907
  51. kc_width_percentage - 0.0217435
  52. volume_ema_diff - 0.339693
  53. volume_ema1 - 461901.89097153
  54. volume_ema2 - 344781.64572511
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104507
  59. 5m_price_ema100_diff: 0.000303645
  60. 5m_price: 104539
  61. 5m_correlation_with_coin: 0.62614
  62. btc_indicators
  63. 15m_ema100: 104521
  64. 15m_price_ema100_diff: 0.000173688
  65. 15m_price: 104539
  66. btc_indicators
  67. 1H_ema100: 105050
  68. 1H_price_ema100_diff: -0.00486728
  69. 1H_price: 104539
  70. ¸

Long Trade on UNI

The 19 Jun 2025 at 22:47:06

With 129.4 UNI at 7.657$ per unit.

Position size of 990.9 $

Take profit at 7.75 (1.2 %) and Stop Loss at 7.595 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-02 17:57:19 0.8749 40 1
BCH 2025-04-13 10:00:12 0.869 50 1
NEIROCTO 2025-05-12 22:07:31 0.8678 40 1
FLOKI 2025-03-27 01:24:54 0.8591 -100 1
BNB 2025-06-09 09:57:59 0.8535 40 1
QKC 2025-04-10 01:25:04 0.8403 -100 3
SIGN 2025-06-22 23:37:22 0.8226 45 2
ETH 2025-06-09 09:57:19 0.8229 40 1
ARC 2025-04-26 00:02:59 0.8126 30 1
LINK 2025-05-29 00:37:03 0.8105 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
22:47:06
19 Jun 2025
23:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.657 7.595 7.75 1.5 6.919
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 7.657
  • Stop Loss: 7.595
  • Take Profit: 7.75

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.595 - 7.657 = -0.062

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.657 - 7.75 = -0.093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.093 / -0.062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
990.9 100 129.4 9.91
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 -0.062

Taille de position = 8 / -0.062 = -129.03

Taille de position USD = -129.03 x 7.657 = -987.98

Donc, tu peux acheter -129.03 avec un stoploss a 7.595

Avec un position size USD de -987.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129.03 x -0.062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129.03 x -0.093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -129.03
  • Taille de position USD -987.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1493 % 141.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.75
            [entry_price] => 7.657
            [stop_loss] => 7.5888
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.75
            [entry_price] => 7.657
            [stop_loss] => 7.5826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.75
            [entry_price] => 7.657
            [stop_loss] => 7.5764
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.75
            [entry_price] => 7.657
            [stop_loss] => 7.564
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 23:35:00
            [result] => loss
        )

)