Trade

buy - UNI

Status

loss

2025-06-29 09:40:09

14 minutes

PNL

-0.36

Entry: 7.182

Last: 7.15600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.075

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01766604394

Details

score: 2.02
1H
ema9 - 7.16349
ema21 - 7.1054
ema50 - 7.0403
ema100 - 7.01904
price_ema9_diff - 0.00258358
ema9_ema21_diff - 0.00817487
ema21_ema50_diff - 0.00924763
price_ema100_diff - 0.0232167
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.600186
kc_percentage - 0.733287
kc_width_percentage - 0.0435526
volume_ema_diff - 0.178579
volume_ema1 - 1568330.2369717
volume_ema2 - 1330695.6518999
15m
ema9 - 7.21427
ema21 - 7.18389
ema50 - 7.12929
ema100 - 7.09632
price_ema9_diff - -0.00447388
ema9_ema21_diff - 0.00422925
ema21_ema50_diff - 0.00765775
price_ema100_diff - 0.0120728
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53134
kc_percentage - 0.469011
kc_width_percentage - 0.0216836
volume_ema_diff - -0.693359
volume_ema1 - 136227.31728013
volume_ema2 - 444257.14660251
5m
ema9 - 7.20418
ema21 - 7.21632
ema50 - 7.19731
ema100 - 7.14352
price_ema9_diff - -0.00307956
ema9_ema21_diff - -0.00168196
ema21_ema50_diff - 0.00264168
price_ema100_diff - 0.00538637
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.374332
kc_percentage - -0.0196738
kc_width_percentage - 0.00911808
volume_ema_diff - -0.697271
volume_ema1 - 40593.597223442
volume_ema2 - 134092.5426522
btc_indicators
btc_indicators
5m_ema100: 107827
5m_price_ema100_diff: 0.00217969
5m_price: 108062
5m_correlation_with_coin: 0.494627
btc_indicators
15m_ema100: 107523
15m_price_ema100_diff: 0.0042944
15m_price: 107985
btc_indicators
1H_ema100: 107286
1H_price_ema100_diff: 0.00723676
1H_price: 108062

Long Trade on UNI

The 29 Jun 2025 at 09:40:09

With 301.9 UNI at 7.182$ per unit.

Position size of 2168 $

Take profit at 7.222 (0.56 %) and Stop Loss at 7.156 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-06-26 19:09:40	0.9434	30	1
IO	2025-04-26 01:22:15	0.9372	30	2
SAND	2025-06-29 22:09:14	0.9257	-100	5
UXLINK	2025-05-02 00:45:38	0.9202	30	1
FET	2025-06-29 22:02:48	0.9115	-100	1
NEAR	2025-06-09 09:46:26	0.908	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 09:40:09	29 Jun 2025 09:55:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.182	7.156	7.222	1.5	7.012

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 7.182
Stop Loss: 7.156
Take Profit: 7.222

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.156 - 7.182 = -0.026000000000001
Récompense (distance jusqu'au take profit):

E - TP = 7.182 - 7.222 = -0.04
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.04 / -0.026000000000001 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
2168	100	301.9	21.68

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 -0.026000000000001

Taille de position = 8 / -0.026000000000001 = -307.69

Taille de position USD = -307.69 x 7.182 = -2209.83

Donc, tu peux acheter -307.69 avec un stoploss a 7.156

Avec un position size USD de -2209.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -307.69 x -0.04 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -307.69
Taille de position USD -2209.83
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.36 %	7.8 $

PNL	PNL %
-7.8 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.362 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.222
            [entry_price] => 7.182
            [stop_loss] => 7.1534
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.222
            [entry_price] => 7.182
            [stop_loss] => 7.1508
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.222
            [entry_price] => 7.182
            [stop_loss] => 7.1482
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.222
            [entry_price] => 7.182
            [stop_loss] => 7.143
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

)