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Trade

buy - UNI

Status
loss
2025-06-29 10:02:33
27 minutes
PNL
-0.36
Entry: 7.162
Last: 7.13600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2139
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01724769666
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 7.15999
  4. ema21 - 7.10889
  5. ema50 - 7.04391
  6. ema100 - 7.0185
  7. price_ema9_diff - 0.000280166
  8. ema9_ema21_diff - 0.00718774
  9. ema21_ema50_diff - 0.00922502
  10. price_ema100_diff - 0.0204451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.577802
  14. kc_percentage - 0.670177
  15. kc_width_percentage - 0.0407367
  16. volume_ema_diff - -0.146336
  17. volume_ema1 - 1088634.1766784
  18. volume_ema2 - 1275249.8099112
    19. ¸
  19. 15m
  20. ema9 - 7.1966
  21. ema21 - 7.18076
  22. ema50 - 7.1322
  23. ema100 - 7.09965
  24. price_ema9_diff - -0.004809
  25. ema9_ema21_diff - 0.00220569
  26. ema21_ema50_diff - 0.00680936
  27. price_ema100_diff - 0.008782
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.489899
  31. kc_percentage - 0.355887
  32. kc_width_percentage - 0.0203695
  33. volume_ema_diff - -0.732481
  34. volume_ema1 - 113670.06303357
  35. volume_ema2 - 424906.05377718
    36. ¸
  36. 5m
  37. ema9 - 7.18177
  38. ema21 - 7.20086
  39. ema50 - 7.19363
  40. ema100 - 7.1502
  41. price_ema9_diff - -0.00275389
  42. ema9_ema21_diff - -0.00265127
  43. ema21_ema50_diff - 0.00100503
  44. price_ema100_diff - 0.00165004
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.34561
  48. kc_percentage - -0.0906804
  49. kc_width_percentage - 0.00898836
  50. volume_ema_diff - -0.697089
  51. volume_ema1 - 37137.560687756
  52. volume_ema2 - 122602.33485154
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107853
  56. 5m_price_ema100_diff: 0.00170323
  57. 5m_price: 108037
  58. 5m_correlation_with_coin: 0.500387
  59. btc_indicators
  60. 15m_ema100: 107525
  61. 15m_price_ema100_diff: 0.00475643
  62. 15m_price: 108037
  63. btc_indicators
  64. 1H_ema100: 107309
  65. 1H_price_ema100_diff: 0.00678408
  66. 1H_price: 108037
    67. ¸

Long Trade on UNI

The 29 Jun 2025 at 10:02:33

With 309.22 UNI at 7.162$ per unit.

Position size of 2214.6339 $

Take profit at 7.2008 (0.54 %) and Stop Loss at 7.1361 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.45 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-04-26 01:32:12 0.9432 30 1
SAND 2025-06-29 22:32:12 0.9301 -100 4
BGB 2025-07-19 04:39:10 0.938 -100 1
MOODENG 2025-08-07 10:35:18 0.925 -56.67 3
BCH 2025-04-13 10:00:12 0.9232 50 1
APT 2025-06-26 19:09:40 0.9206 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
10:02:33		 29 Jun 2025
10:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.162 7.1361 7.2008 1.5 11.328
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 7.162
  • Stop Loss: 7.1361
  • Take Profit: 7.2008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1361 - 7.162 = -0.0259

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.162 - 7.2008 = -0.0388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0388 / -0.0259 = 1.4981

📌 Position Size

Amount Margin Quantity Leverage
2214.6339 100 309.22 22.15
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 -0.0259

Taille de position = 8 / -0.0259 = -308.88

Taille de position USD = -308.88 x 7.162 = -2212.2

Donc, tu peux acheter -308.88 avec un stoploss a 7.1361

Avec un position size USD de -2212.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -308.88 x -0.0259 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -308.88 x -0.0388 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -308.88
  • Taille de position USD -2212.2
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4981

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8.01 $
PNL PNL %
-8.04 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4049 % 111.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.201
            [entry_price] => 7.162
            [stop_loss] => 7.1334
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.201
            [entry_price] => 7.162
            [stop_loss] => 7.1308
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.201
            [entry_price] => 7.162
            [stop_loss] => 7.1282
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.201
            [entry_price] => 7.162
            [stop_loss] => 7.123
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.045
            [rr_ratio] => 0.73
            [high] => 7.19500000
            [low] => 7.11700000
            [mfe_pct] => 0.46
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T10:02:33-04:00
            [end_at] => 2025-06-29T12:02:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.046
            [rr_ratio] => 1.89
            [high] => 7.24900000
            [low] => 7.11600000
            [mfe_pct] => 1.21
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T10:02:33-04:00
            [end_at] => 2025-06-29T16:02:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.29000000
            [high_after] => 7.24900000
            [low_before] => 7.15600000
            [low_after] => 7.11600000
            [is_new_high] => 
            [is_new_low] => 
        )

)