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	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01905137664

Details

score: 2.01
1H
ema9 - 7.16229
ema21 - 7.10486
ema50 - 7.04006
ema100 - 7.01892
price_ema9_diff - 0.00191384
ema9_ema21_diff - 0.00808337
ema21_ema50_diff - 0.00920389
price_ema100_diff - 0.0223792
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.593285
kc_percentage - 0.714833
kc_width_percentage - 0.0438119
volume_ema_diff - 0.193391
volume_ema1 - 1591259.6707717
volume_ema2 - 1333393.232347
15m
ema9 - 7.20806
ema21 - 7.18392
ema50 - 7.13214
ema100 - 7.10308
price_ema9_diff - -0.00444789
ema9_ema21_diff - 0.00336006
ema21_ema50_diff - 0.00725945
price_ema100_diff - 0.010265
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512576
kc_percentage - 0.430592
kc_width_percentage - 0.0212262
volume_ema_diff - -0.705132
volume_ema1 - 128813.50030454
volume_ema2 - 436851.69860292
5m
ema9 - 7.20062
ema21 - 7.21373
ema50 - 7.19703
ema100 - 7.14495
price_ema9_diff - -0.00342034
ema9_ema21_diff - -0.00181648
ema21_ema50_diff - 0.00231965
price_ema100_diff - 0.00434445
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.376964
kc_percentage - -0.00720743
kc_width_percentage - 0.0102588
volume_ema_diff - -0.64198
volume_ema1 - 48312.936899573
volume_ema2 - 134945.02332344
btc_indicators
btc_indicators
5m_ema100: 107831
5m_price_ema100_diff: 0.00194557
5m_price: 108041
5m_correlation_with_coin: 0.505008
btc_indicators
15m_ema100: 107535
15m_price_ema100_diff: 0.0047046
15m_price: 108041
btc_indicators
1H_ema100: 107285
1H_price_ema100_diff: 0.00704584
1H_price: 108041

Long Trade on UNI

The 29 Jun 2025 at 09:48:54

With 279.9 UNI at 7.176$ per unit.

Position size of 2009 $

Take profit at 7.219 (0.6 %) and Stop Loss at 7.147 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-04-26 01:22:15	0.94	30	2
APT	2025-06-26 19:09:40	0.9397	30	1
SAND	2025-06-29 22:14:12	0.9322	-100	4
UXLINK	2025-05-02 00:45:38	0.9182	30	1
BCH	2025-04-13 10:00:12	0.9156	50	1
FET	2025-06-29 22:02:48	0.9146	-100	1
LTC	2025-04-28 06:25:39	0.9109	60	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	7.147	7.219	1.5	7.292

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: 7.147
Take Profit: 7.219

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.147 - 7.176 = -0.029
Récompense (distance jusqu'au take profit):

E - TP = 7.176 - 7.219 = -0.043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.043 / -0.029 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
2009	100	279.9	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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 7.176 = -1979.57

Donc, tu peux acheter -275.86 avec un stoploss a 7.147

Avec un position size USD de -1979.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position -275.86
Taille de position USD -1979.57
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.4 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)