Trade

buy - UNI

Status

loss

2025-06-29 09:57:26

32 minutes

PNL

-0.38

Entry: 7.166

Last: 7.13900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1591

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01826799734

Details

score: 2.05
1H
ema9 - 7.16029
ema21 - 7.10395
ema50 - 7.03967
ema100 - 7.01872
price_ema9_diff - 0.000797102
ema9_ema21_diff - 0.00793084
ema21_ema50_diff - 0.00913097
price_ema100_diff - 0.0209833
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.58213
kc_percentage - 0.681438
kc_width_percentage - 0.0449895
volume_ema_diff - 0.207096
volume_ema1 - 1612558.664546
volume_ema2 - 1335898.9963204
15m
ema9 - 7.20806
ema21 - 7.18392
ema50 - 7.13214
ema100 - 7.10308
price_ema9_diff - -0.00583522
ema9_ema21_diff - 0.00336006
ema21_ema50_diff - 0.00725945
price_ema100_diff - 0.00885721
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512576
kc_percentage - 0.364941
kc_width_percentage - 0.0212558
volume_ema_diff - -0.693917
volume_ema1 - 133895.74004341
volume_ema2 - 437449.60916044
5m
ema9 - 7.18752
ema21 - 7.20511
ema50 - 7.19493
ema100 - 7.14893
price_ema9_diff - -0.0029944
ema9_ema21_diff - -0.00244228
ema21_ema50_diff - 0.00141542
price_ema100_diff - 0.00238661
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.36192
kc_percentage - -0.0506534
kc_width_percentage - 0.00973344
volume_ema_diff - -0.714214
volume_ema1 - 35313.740560084
volume_ema2 - 123567.3759335
btc_indicators
btc_indicators
5m_ema100: 107843
5m_price_ema100_diff: 0.00169798
5m_price: 108026
5m_correlation_with_coin: 0.501161
btc_indicators
15m_ema100: 107534
15m_price_ema100_diff: 0.00423794
15m_price: 107990
btc_indicators
1H_ema100: 107285
1H_price_ema100_diff: 0.00690425
1H_price: 108026

Long Trade on UNI

The 29 Jun 2025 at 09:57:26

With 291.9 UNI at 7.166$ per unit.

Position size of 2092 $

Take profit at 7.207 (0.57 %) and Stop Loss at 7.139 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-04-26 01:22:15	0.9335	30	2
SAND	2025-06-29 22:18:38	0.9273	-100	5
APT	2025-06-26 19:09:40	0.9291	30	1
BCH	2025-04-13 10:00:12	0.9221	50	1
FET	2025-06-29 22:02:48	0.9137	-100	1
LTC	2025-04-28 06:25:39	0.9107	60	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 09:57:26	29 Jun 2025 10:30:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.166	7.139	7.207	1.5	7.231

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 7.166
Stop Loss: 7.139
Take Profit: 7.207

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.139 - 7.166 = -0.027
Récompense (distance jusqu'au take profit):

E - TP = 7.166 - 7.207 = -0.040999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.040999999999999 / -0.027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
2092	100	291.9	20.92

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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 7.166 = -2123.29

Donc, tu peux acheter -296.3 avec un stoploss a 7.139

Avec un position size USD de -2123.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.040999999999999 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position -296.3
Taille de position USD -2123.29
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.38 %	7.9 $

PNL	PNL %
-7.9 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4605 %	122.21 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.207
            [entry_price] => 7.166
            [stop_loss] => 7.1363
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.207
            [entry_price] => 7.166
            [stop_loss] => 7.1336
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.207
            [entry_price] => 7.166
            [stop_loss] => 7.1309
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.207
            [entry_price] => 7.166
            [stop_loss] => 7.1255
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

)