Trade

buy - UNI

Status
loss
2025-06-26 05:22:15
12 minutes
PNL
-0.61
Entry: 7.104
Last: 7.06100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3636
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02869355613
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 7.14198
  4. ema21 - 7.10237
  5. ema50 - 7.00854
  6. ema100 - 6.85382
  7. price_ema9_diff - -0.00531891
  8. ema9_ema21_diff - 0.00557803
  9. ema21_ema50_diff - 0.0133866
  10. price_ema100_diff - 0.036502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515144
  14. kc_percentage - 0.497802
  15. kc_width_percentage - 0.0619342
  16. volume_ema_diff - -0.405327
  17. volume_ema1 - 1587897.8725577
  18. volume_ema2 - 2670206.5732354
  19. ¸
  20. 15m
  21. ema9 - 7.15969
  22. ema21 - 7.16647
  23. ema50 - 7.12573
  24. ema100 - 7.09981
  25. price_ema9_diff - -0.00777867
  26. ema9_ema21_diff - -0.000946247
  27. ema21_ema50_diff - 0.00571772
  28. price_ema100_diff - 0.000589661
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.423286
  32. kc_percentage - 0.221239
  33. kc_width_percentage - 0.0320434
  34. volume_ema_diff - -0.364539
  35. volume_ema1 - 360107.69879615
  36. volume_ema2 - 566687.52019727
  37. ¸
  38. 5m
  39. ema9 - 7.13565
  40. ema21 - 7.16703
  41. ema50 - 7.17876
  42. ema100 - 7.1494
  43. price_ema9_diff - -0.00443637
  44. ema9_ema21_diff - -0.00437861
  45. ema21_ema50_diff - -0.0016332
  46. price_ema100_diff - -0.00635065
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325496
  50. kc_percentage - -0.0418254
  51. kc_width_percentage - 0.0159744
  52. volume_ema_diff - -0.249135
  53. volume_ema1 - 123289.52377061
  54. volume_ema2 - 164196.70402193
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107646
  59. 5m_price_ema100_diff: -0.00258521
  60. 5m_price: 107368
  61. 5m_correlation_with_coin: 0.695757
  62. btc_indicators
  63. 15m_ema100: 107371
  64. 15m_price_ema100_diff: 0.000141768
  65. 15m_price: 107386
  66. btc_indicators
  67. 1H_ema100: 105296
  68. 1H_price_ema100_diff: 0.0196833
  69. 1H_price: 107368
  70. ¸

Long Trade on UNI

The 26 Jun 2025 at 05:22:15

With 185.9 UNI at 7.104$ per unit.

Position size of 1320 $

Take profit at 7.169 (0.91 %) and Stop Loss at 7.061 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.22 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-26 05:18:55 0.9586 -100 2
LTC 2025-05-09 10:40:44 0.9558 30 1
BRETT 2025-03-26 10:25:01 0.9538 -100 1
1000SATS 2025-05-14 04:59:36 0.952 -100 2
ATOM 2025-07-02 19:28:32 0.9529 -100 2
PEPE 2025-07-02 19:33:33 0.9525 -25 2
ADA 2025-07-02 19:09:56 0.9526 -100 1
XAI 2025-05-12 07:53:00 0.9522 -100 1
SONIC 2025-05-01 05:07:57 0.9511 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
05:22:15
26 Jun 2025
05:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.104 7.061 7.169 1.5 6.955
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 7.104
  • Stop Loss: 7.061
  • Take Profit: 7.169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.061 - 7.104 = -0.043

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.104 - 7.169 = -0.065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065 / -0.043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1320 100 185.9 13.20
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 -0.043

Taille de position = 8 / -0.043 = -186.05

Taille de position USD = -186.05 x 7.104 = -1321.7

Donc, tu peux acheter -186.05 avec un stoploss a 7.061

Avec un position size USD de -1321.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.05 x -0.043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.05 x -0.065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -186.05
  • Taille de position USD -1321.7
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7461 % 123.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.169
            [entry_price] => 7.104
            [stop_loss] => 7.0567
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.169
            [entry_price] => 7.104
            [stop_loss] => 7.0524
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.169
            [entry_price] => 7.104
            [stop_loss] => 7.0481
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.169
            [entry_price] => 7.104
            [stop_loss] => 7.0395
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 05:45:00
            [result] => loss
        )

)