Trade

buy - UNI

Status

loss

2025-06-28 20:42:36

57 minutes

PNL

-0.28

Entry: 7.095

Last: 7.07500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3241

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01362796121

Details

score: 2.01
1H
ema9 - 7.10225
ema21 - 7.04971
ema50 - 6.99364
ema100 - 6.98864
price_ema9_diff - -0.00102154
ema9_ema21_diff - 0.00745254
ema21_ema50_diff - 0.0080179
price_ema100_diff - 0.0152189
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.573531
kc_percentage - 0.680947
kc_width_percentage - 0.0323005
volume_ema_diff - -0.546779
volume_ema1 - 438542.91274709
volume_ema2 - 967615.32997195
15m
ema9 - 7.13164
ema21 - 7.12468
ema50 - 7.08912
ema100 - 7.03774
price_ema9_diff - -0.00513844
ema9_ema21_diff - 0.000976584
ema21_ema50_diff - 0.00501589
price_ema100_diff - 0.00813554
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550948
kc_percentage - 0.149319
kc_width_percentage - 0.0123029
volume_ema_diff - -0.328591
volume_ema1 - 103733.63429368
volume_ema2 - 154501.55461496
5m
ema9 - 7.11664
ema21 - 7.12514
ema50 - 7.12723
ema100 - 7.12496
price_ema9_diff - -0.00304078
ema9_ema21_diff - -0.00119323
ema21_ema50_diff - -0.000294304
price_ema100_diff - -0.00420599
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.358408
kc_percentage - -0.0149219
kc_width_percentage - 0.00814006
volume_ema_diff - 0.398232
volume_ema1 - 50818.242241923
volume_ema2 - 36344.624751471
btc_indicators
btc_indicators
5m_ema100: 107260
5m_price_ema100_diff: 0.000645656
5m_price: 107329
5m_correlation_with_coin: 0.459809
btc_indicators
15m_ema100: 107207
15m_price_ema100_diff: 0.00166072
15m_price: 107385
btc_indicators
1H_ema100: 106990
1H_price_ema100_diff: 0.00316543
1H_price: 107329

Long Trade on UNI

The 28 Jun 2025 at 20:42:36

With 391.4 UNI at 7.095$ per unit.

Position size of 2777 $

Take profit at 7.126 (0.44 %) and Stop Loss at 7.075 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -32.41 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZEREBRO	2025-05-13 20:14:20	0.9273	-56.67	3
XLM	2025-04-23 02:20:45	0.9207	100	1
FIDA	2025-05-08 20:12:34	0.9175	30	2
WCT	2025-06-10 09:42:28	0.9176	70	1
JUP	2025-05-26 09:58:36	0.9135	-100	2
JASMY	2025-06-24 09:28:42	0.9128	-35	2
KAIA	2025-06-20 10:43:09	0.9137	-100	1
ORDI	2025-05-11 03:47:52	0.9125	-100	1
ATH	2025-04-29 05:19:08	0.9118	-100	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 20:42:36	28 Jun 2025 21:40:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.095	7.075	7.126	1.6	7.445

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 7.095
Stop Loss: 7.075
Take Profit: 7.126

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.075 - 7.095 = -0.02
Récompense (distance jusqu'au take profit):

E - TP = 7.095 - 7.126 = -0.031000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.031000000000001 / -0.02 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
2777	100	391.4	27.77

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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 7.095 = -2838

Donc, tu peux acheter -400 avec un stoploss a 7.075

Avec un position size USD de -2838$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.031000000000001 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position -400
Taille de position USD -2838
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.28 %	7.8 $

PNL	PNL %
-7.8 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.296 %	105 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.126
            [entry_price] => 7.095
            [stop_loss] => 7.073
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.126
            [entry_price] => 7.095
            [stop_loss] => 7.071
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.126
            [entry_price] => 7.095
            [stop_loss] => 7.069
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.126
            [entry_price] => 7.095
            [stop_loss] => 7.065
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 21:45:00
            [result] => loss
        )

)