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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 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.06

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. ¸
  19. 15m
  20. ema9 - 7.15969
  21. ema21 - 7.16647
  22. ema50 - 7.12573
  23. ema100 - 7.09981
  24. price_ema9_diff - -0.00777867
  25. ema9_ema21_diff - -0.000946247
  26. ema21_ema50_diff - 0.00571772
  27. price_ema100_diff - 0.000589661
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.423286
  31. kc_percentage - 0.221239
  32. kc_width_percentage - 0.0320434
  33. volume_ema_diff - -0.364539
  34. volume_ema1 - 360107.69879615
  35. volume_ema2 - 566687.52019727
    36. ¸
  36. 5m
  37. ema9 - 7.13565
  38. ema21 - 7.16703
  39. ema50 - 7.17876
  40. ema100 - 7.1494
  41. price_ema9_diff - -0.00443637
  42. ema9_ema21_diff - -0.00437861
  43. ema21_ema50_diff - -0.0016332
  44. price_ema100_diff - -0.00635065
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.325496
  48. kc_percentage - -0.0418254
  49. kc_width_percentage - 0.0159744
  50. volume_ema_diff - -0.249135
  51. volume_ema1 - 123289.52377061
  52. volume_ema2 - 164196.70402193
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107646
  56. 5m_price_ema100_diff: -0.00258521
  57. 5m_price: 107368
  58. 5m_correlation_with_coin: 0.695757
  59. btc_indicators
  60. 15m_ema100: 107371
  61. 15m_price_ema100_diff: 0.000141768
  62. 15m_price: 107386
  63. btc_indicators
  64. 1H_ema100: 105296
  65. 1H_price_ema100_diff: 0.0196833
  66. 1H_price: 107368
    67. ¸

Long Trade on UNI

The 26 Jun 2025 at 05:22:15

With 185.8722 UNI at 7.104$ per unit.

Position size of 1320.4358 $

Take profit at 7.1686 (0.91 %) and Stop Loss at 7.061 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.5 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-26 05:18:55 0.9587 -100 2
LTC 2025-05-09 10:40:44 0.9554 30 1
AVAAI 2025-08-10 20:37:04 0.9536 -100 1
1000SATS 2025-05-14 05:03:42 0.9531 -100 1
ATOM 2025-07-02 19:28:32 0.9529 -100 2
BRETT 2025-03-26 10:25:01 0.9531 -100 1
PEPE 2025-07-02 19:33:33 0.9523 -25 2
ADA 2025-07-02 19:09:56 0.9524 -100 1
XAI 2025-05-12 07:53:00 0.952 -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 7.1686 1.5 11.374
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: 7.1686

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 - 7.1686 = -0.0646

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0646 / -0.043 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
1320.4358 100 185.8722 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 -0.0646 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -186.05
  • Taille de position USD -1321.7
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
0.91 % 12.01 $
SL % Target SL $ Target
0.61 % 7.99 $
PNL PNL %
-7.99 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0090000000000003
            [max_drawdown] => 0.179
            [rr_ratio] => -0.05
            [high] => 7.09500000
            [low] => 6.92500000
            [mfe_pct] => -0.13
            [mae_pct] => 2.52
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T05:22:15-04:00
            [end_at] => 2025-06-26T07:22:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0090000000000003
            [max_drawdown] => 0.344
            [rr_ratio] => -0.03
            [high] => 7.09500000
            [low] => 6.76000000
            [mfe_pct] => -0.13
            [mae_pct] => 4.84
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T05:22:15-04:00
            [end_at] => 2025-06-26T11:22:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.27300000
            [high_after] => 7.09500000
            [low_before] => 7.07600000
            [low_after] => 6.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)