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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 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02776725947
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 7.14298
  4. ema21 - 7.10282
  5. ema50 - 7.00874
  6. ema100 - 6.85392
  7. price_ema9_diff - -0.00475817
  8. ema9_ema21_diff - 0.00565446
  9. ema21_ema50_diff - 0.0134231
  10. price_ema100_diff - 0.0372166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519286
  14. kc_percentage - 0.50831
  15. kc_width_percentage - 0.0602026
  16. volume_ema_diff - -0.424917
  17. volume_ema1 - 1531794.267105
  18. volume_ema2 - 2663606.1490645
    19. ¸
  19. 15m
  20. ema9 - 7.17951
  21. ema21 - 7.17532
  22. ema50 - 7.1282
  23. ema100 - 7.10373
  24. price_ema9_diff - -0.00982185
  25. ema9_ema21_diff - 0.000584302
  26. ema21_ema50_diff - 0.00661056
  27. price_ema100_diff - 0.000740835
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.42913
  31. kc_percentage - 0.199475
  32. kc_width_percentage - 0.031765
  33. volume_ema_diff - -0.186136
  34. volume_ema1 - 477247.63346251
  35. volume_ema2 - 586397.43596269
    36. ¸
  36. 5m
  37. ema9 - 7.15936
  38. ema21 - 7.18287
  39. ema50 - 7.18627
  40. ema100 - 7.15316
  41. price_ema9_diff - -0.00703459
  42. ema9_ema21_diff - -0.00327356
  43. ema21_ema50_diff - -0.000473421
  44. price_ema100_diff - -0.00617354
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.29916
  48. kc_percentage - -0.171071
  49. kc_width_percentage - 0.0152685
  50. volume_ema_diff - 0.264764
  51. volume_ema1 - 206232.51643338
  52. volume_ema2 - 163059.99746227
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107673
  56. 5m_price_ema100_diff: -0.00229839
  57. 5m_price: 107425
  58. 5m_correlation_with_coin: 0.683185
  59. btc_indicators
  60. 15m_ema100: 107384
  61. 15m_price_ema100_diff: 0.000388157
  62. 15m_price: 107425
  63. btc_indicators
  64. 1H_ema100: 105297
  65. 1H_price_ema100_diff: 0.0202156
  66. 1H_price: 107425
    67. ¸

Long Trade on UNI

The 26 Jun 2025 at 05:12:42

With 192.0727 UNI at 7.109$ per unit.

Position size of 1365.445 $

Take profit at 7.1715 (0.88 %) and Stop Loss at 7.0673 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.56 %

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 0.9573 30 1
1000SATS 2025-05-14 04:56:36 0.9542 -100 3
OBOL 2025-06-22 02:05:55 0.9547 -100 1
ATOM 2025-07-02 19:18:11 0.9529 -100 2
PEPE 2025-07-02 19:29:00 0.9529 -100 1
FXS 2025-08-07 13:26:51 0.9499 35 2
IO 2025-07-02 19:18:17 0.9496 -100 1
VET 2025-07-02 19:15:16 0.9496 -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 7.0673 7.1715 1.5 10.901
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: 7.0673
  • Take Profit: 7.1715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0673 - 7.109 = -0.0417

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.109 - 7.1715 = -0.0625

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0625 / -0.0417 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1365.445 100 192.0727 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 -0.0417

Taille de position = 8 / -0.0417 = -191.85

Taille de position USD = -191.85 x 7.109 = -1363.86

Donc, tu peux acheter -191.85 avec un stoploss a 7.0673

Avec un position size USD de -1363.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -191.85 x -0.0417 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -191.85 x -0.0625 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -191.85
  • Taille de position USD -1363.86
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
-8.07 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.159
            [rr_ratio] => 0.08
            [high] => 7.12100000
            [low] => 6.95000000
            [mfe_pct] => 0.17
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T05:12:42-04:00
            [end_at] => 2025-06-26T07:12:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.349
            [rr_ratio] => 0.03
            [high] => 7.12100000
            [low] => 6.76000000
            [mfe_pct] => 0.17
            [mae_pct] => 4.91
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T05:12:42-04:00
            [end_at] => 2025-06-26T11:12:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.27300000
            [high_after] => 7.12100000
            [low_before] => 7.07600000
            [low_after] => 6.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)