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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 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01362796121
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 7.10225
  4. ema21 - 7.04971
  5. ema50 - 6.99364
  6. ema100 - 6.98864
  7. price_ema9_diff - -0.00102154
  8. ema9_ema21_diff - 0.00745254
  9. ema21_ema50_diff - 0.0080179
  10. price_ema100_diff - 0.0152189
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573531
  14. kc_percentage - 0.680947
  15. kc_width_percentage - 0.0323005
  16. volume_ema_diff - -0.546779
  17. volume_ema1 - 438542.91274709
  18. volume_ema2 - 967615.32997195
    19. ¸
  19. 15m
  20. ema9 - 7.13164
  21. ema21 - 7.12468
  22. ema50 - 7.08912
  23. ema100 - 7.03774
  24. price_ema9_diff - -0.00513844
  25. ema9_ema21_diff - 0.000976584
  26. ema21_ema50_diff - 0.00501589
  27. price_ema100_diff - 0.00813554
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.550948
  31. kc_percentage - 0.149319
  32. kc_width_percentage - 0.0123029
  33. volume_ema_diff - -0.328591
  34. volume_ema1 - 103733.63429368
  35. volume_ema2 - 154501.55461496
    36. ¸
  36. 5m
  37. ema9 - 7.11664
  38. ema21 - 7.12514
  39. ema50 - 7.12723
  40. ema100 - 7.12496
  41. price_ema9_diff - -0.00304078
  42. ema9_ema21_diff - -0.00119323
  43. ema21_ema50_diff - -0.000294304
  44. price_ema100_diff - -0.00420599
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.358408
  48. kc_percentage - -0.0149219
  49. kc_width_percentage - 0.00814006
  50. volume_ema_diff - 0.398232
  51. volume_ema1 - 50818.242241923
  52. volume_ema2 - 36344.624751471
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107260
  56. 5m_price_ema100_diff: 0.000645656
  57. 5m_price: 107329
  58. 5m_correlation_with_coin: 0.459809
  59. btc_indicators
  60. 15m_ema100: 107207
  61. 15m_price_ema100_diff: 0.00166072
  62. 15m_price: 107385
  63. btc_indicators
  64. 1H_ema100: 106990
  65. 1H_price_ema100_diff: 0.00316543
  66. 1H_price: 107329
    67. ¸

Long Trade on UNI

The 28 Jun 2025 at 20:42:36

With 391.3523 UNI at 7.095$ per unit.

Position size of 2776.6442 $

Take profit at 7.1257 (0.43 %) and Stop Loss at 7.0746 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-13 20:14:20 0.9269 -56.67 3
MANTA 2025-07-28 03:07:50 0.9308 -100 1
ALGO 2025-07-13 17:43:58 0.9275 30 1
NEAR 2025-07-08 21:50:36 0.9224 -100 1
XTZ 2025-07-18 09:28:48 0.9193 -10 3
XLM 2025-04-23 02:20:45 0.9206 100 1
FIDA 2025-05-08 20:09:06 0.9203 30 1
WCT 2025-06-10 09:42:28 0.9172 70 1
CHILLGUY 2025-07-23 02:40:46 0.9154 50 1
JUP 2025-05-26 10:01:37 0.9153 -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 7.0746 7.1257 1.5 11.107
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: 7.0746
  • Take Profit: 7.1257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.0746 - 7.095 = -0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.095 - 7.1257 = -0.0307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0307 / -0.0204 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
2776.6442 100 391.3523 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 -0.0204

Taille de position = 8 / -0.0204 = -392.16

Taille de position USD = -392.16 x 7.095 = -2782.38

Donc, tu peux acheter -392.16 avec un stoploss a 7.0746

Avec un position size USD de -2782.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -392.16 x -0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -392.16 x -0.0307 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -392.16
  • Taille de position USD -2782.38
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
0.43 % 12.01 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
-7.83 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026000000000001
            [max_drawdown] => 0.107
            [rr_ratio] => 0.24
            [high] => 7.12100000
            [low] => 6.98800000
            [mfe_pct] => 0.37
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T20:42:36-04:00
            [end_at] => 2025-06-28T22:42:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026000000000001
            [max_drawdown] => 0.146
            [rr_ratio] => 0.18
            [high] => 7.12100000
            [low] => 6.94900000
            [mfe_pct] => 0.37
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T20:42:36-04:00
            [end_at] => 2025-06-29T02:42:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.16500000
            [high_after] => 7.12100000
            [low_before] => 7.09500000
            [low_after] => 6.94900000
            [is_new_high] => 
            [is_new_low] => 
        )

)