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Trade

buy - UNI

Status
loss
2025-06-29 09:48:54
41 minutes
PNL
-0.40
Entry: 7.176
Last: 7.14700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1591
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01905137664
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 7.16229
  4. ema21 - 7.10486
  5. ema50 - 7.04006
  6. ema100 - 7.01892
  7. price_ema9_diff - 0.00191384
  8. ema9_ema21_diff - 0.00808337
  9. ema21_ema50_diff - 0.00920389
  10. price_ema100_diff - 0.0223792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.593285
  14. kc_percentage - 0.714833
  15. kc_width_percentage - 0.0438119
  16. volume_ema_diff - 0.193391
  17. volume_ema1 - 1591259.6707717
  18. volume_ema2 - 1333393.232347
    19. ¸
  19. 15m
  20. ema9 - 7.20806
  21. ema21 - 7.18392
  22. ema50 - 7.13214
  23. ema100 - 7.10308
  24. price_ema9_diff - -0.00444789
  25. ema9_ema21_diff - 0.00336006
  26. ema21_ema50_diff - 0.00725945
  27. price_ema100_diff - 0.010265
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.512576
  31. kc_percentage - 0.430592
  32. kc_width_percentage - 0.0212262
  33. volume_ema_diff - -0.705132
  34. volume_ema1 - 128813.50030454
  35. volume_ema2 - 436851.69860292
    36. ¸
  36. 5m
  37. ema9 - 7.20062
  38. ema21 - 7.21373
  39. ema50 - 7.19703
  40. ema100 - 7.14495
  41. price_ema9_diff - -0.00342034
  42. ema9_ema21_diff - -0.00181648
  43. ema21_ema50_diff - 0.00231965
  44. price_ema100_diff - 0.00434445
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.376964
  48. kc_percentage - -0.00720743
  49. kc_width_percentage - 0.0102588
  50. volume_ema_diff - -0.64198
  51. volume_ema1 - 48312.936899573
  52. volume_ema2 - 134945.02332344
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107831
  56. 5m_price_ema100_diff: 0.00194557
  57. 5m_price: 108041
  58. 5m_correlation_with_coin: 0.505008
  59. btc_indicators
  60. 15m_ema100: 107535
  61. 15m_price_ema100_diff: 0.0047046
  62. 15m_price: 108041
  63. btc_indicators
  64. 1H_ema100: 107285
  65. 1H_price_ema100_diff: 0.00704584
  66. 1H_price: 108041
    67. ¸

Long Trade on UNI

The 29 Jun 2025 at 09:48:54

With 279.9448 UNI at 7.176$ per unit.

Position size of 2008.8837 $

Take profit at 7.2189 (0.6 %) and Stop Loss at 7.1474 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.86 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-04-26 01:22:15 0.9396 30 2
APT 2025-06-26 19:09:40 0.9398 30 1
SAND 2025-06-29 22:14:12 0.9321 -100 4
MOODENG 2025-08-07 10:25:05 0.9194 -100 1
UXLINK 2025-05-02 00:45:38 0.9177 30 1
BCH 2025-04-13 10:00:12 0.9156 50 1
FET 2025-06-29 22:02:48 0.9142 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
09:48:54		 29 Jun 2025
10:30:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.176 7.1474 7.2189 1.5 11.366
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 7.176
  • Stop Loss: 7.1474
  • Take Profit: 7.2189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1474 - 7.176 = -0.0286

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.176 - 7.2189 = -0.042899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042899999999999 / -0.0286 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2008.8837 100 279.9448 20.09
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 -0.0286

Taille de position = 8 / -0.0286 = -279.72

Taille de position USD = -279.72 x 7.176 = -2007.27

Donc, tu peux acheter -279.72 avec un stoploss a 7.1474

Avec un position size USD de -2007.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -279.72 x -0.0286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -279.72 x -0.042899999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -279.72
  • Taille de position USD -2007.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12.01 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-8.12 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5992 % 148.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.219
            [entry_price] => 7.176
            [stop_loss] => 7.1441
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.219
            [entry_price] => 7.176
            [stop_loss] => 7.1412
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.219
            [entry_price] => 7.176
            [stop_loss] => 7.1383
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.219
            [entry_price] => 7.176
            [stop_loss] => 7.1325
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.059
            [rr_ratio] => 0.32
            [high] => 7.19500000
            [low] => 7.11700000
            [mfe_pct] => 0.26
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T09:48:54-04:00
            [end_at] => 2025-06-29T11:48:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.06
            [rr_ratio] => 1.22
            [high] => 7.24900000
            [low] => 7.11600000
            [mfe_pct] => 1.02
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T09:48:54-04:00
            [end_at] => 2025-06-29T15:48:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.31400000
            [high_after] => 7.24900000
            [low_before] => 7.14600000
            [low_after] => 7.11600000
            [is_new_high] => 
            [is_new_low] => 
        )

)