Trade

buy - UNI

Status

loss

2025-06-26 05:12:42

17 minutes

PNL

-0.59

Entry: 7.109

Last: 7.06700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3083

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.02776725947

Details

score: 2.17
1H
ema9 - 7.14298
ema21 - 7.10282
ema50 - 7.00874
ema100 - 6.85392
price_ema9_diff - -0.00475817
ema9_ema21_diff - 0.00565446
ema21_ema50_diff - 0.0134231
price_ema100_diff - 0.0372166
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519286
kc_percentage - 0.50831
kc_width_percentage - 0.0602026
volume_ema_diff - -0.424917
volume_ema1 - 1531794.267105
volume_ema2 - 2663606.1490645
15m
ema9 - 7.17951
ema21 - 7.17532
ema50 - 7.1282
ema100 - 7.10373
price_ema9_diff - -0.00982185
ema9_ema21_diff - 0.000584302
ema21_ema50_diff - 0.00661056
price_ema100_diff - 0.000740835
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.42913
kc_percentage - 0.199475
kc_width_percentage - 0.031765
volume_ema_diff - -0.186136
volume_ema1 - 477247.63346251
volume_ema2 - 586397.43596269
5m
ema9 - 7.15936
ema21 - 7.18287
ema50 - 7.18627
ema100 - 7.15316
price_ema9_diff - -0.00703459
ema9_ema21_diff - -0.00327356
ema21_ema50_diff - -0.000473421
price_ema100_diff - -0.00617354
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.29916
kc_percentage - -0.171071
kc_width_percentage - 0.0152685
volume_ema_diff - 0.264764
volume_ema1 - 206232.51643338
volume_ema2 - 163059.99746227
btc_indicators
btc_indicators
5m_ema100: 107673
5m_price_ema100_diff: -0.00229839
5m_price: 107425
5m_correlation_with_coin: 0.683185
btc_indicators
15m_ema100: 107384
15m_price_ema100_diff: 0.000388157
15m_price: 107425
btc_indicators
1H_ema100: 105297
1H_price_ema100_diff: 0.0202156
1H_price: 107425

Long Trade on UNI

The 26 Jun 2025 at 05:12:42

With 192.1 UNI at 7.109$ per unit.

Position size of 1365 $

Take profit at 7.171 (0.87 %) and Stop Loss at 7.067 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-06-26 05:11:25	0.9777	-100	1
LTC	2025-05-09 10:40:44	0.9575	30	1
1000SATS	2025-05-14 04:56:36	0.9543	-100	3
OBOL	2025-06-22 02:05:55	0.9549	-100	1
ATOM	2025-07-02 19:18:11	0.9529	-100	2
PEPE	2025-07-02 19:29:00	0.9528	-100	1
VET	2025-07-02 19:15:16	0.9497	-100	1
BRETT	2025-03-26 10:25:01	0.9496	-100	1
IO	2025-07-02 19:18:17	0.9494	-100	1
ZBCN	2025-06-01 23:32:26	0.9492	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 05:12:42	26 Jun 2025 05:30:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.109	7.067	7.171	1.5	6.946

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 7.109
Stop Loss: 7.067
Take Profit: 7.171

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.067 - 7.109 = -0.042
Récompense (distance jusqu'au take profit):

E - TP = 7.109 - 7.171 = -0.062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.062 / -0.042 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1365	100	192.1	13.65

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 -0.042

Taille de position = 8 / -0.042 = -190.48

Taille de position USD = -190.48 x 7.109 = -1354.12

Donc, tu peux acheter -190.48 avec un stoploss a 7.067

Avec un position size USD de -1354.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190.48 x -0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190.48 x -0.062 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position -190.48
Taille de position USD -1354.12
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.59 %	8.1 $

PNL	PNL %
-8.1 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6189 %	104.76 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.171
            [entry_price] => 7.109
            [stop_loss] => 7.0628
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.171
            [entry_price] => 7.109
            [stop_loss] => 7.0586
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.171
            [entry_price] => 7.109
            [stop_loss] => 7.0544
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.171
            [entry_price] => 7.109
            [stop_loss] => 7.046
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 05:40:00
            [result] => loss
        )

)