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	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.01724769666

Details

score: 2.09
1H
ema9 - 7.15999
ema21 - 7.10889
ema50 - 7.04391
ema100 - 7.0185
price_ema9_diff - 0.000280166
ema9_ema21_diff - 0.00718774
ema21_ema50_diff - 0.00922502
price_ema100_diff - 0.0204451
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.577802
kc_percentage - 0.670177
kc_width_percentage - 0.0407367
volume_ema_diff - -0.146336
volume_ema1 - 1088634.1766784
volume_ema2 - 1275249.8099112
15m
ema9 - 7.1966
ema21 - 7.18076
ema50 - 7.1322
ema100 - 7.09965
price_ema9_diff - -0.004809
ema9_ema21_diff - 0.00220569
ema21_ema50_diff - 0.00680936
price_ema100_diff - 0.008782
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489899
kc_percentage - 0.355887
kc_width_percentage - 0.0203695
volume_ema_diff - -0.732481
volume_ema1 - 113670.06303357
volume_ema2 - 424906.05377718
5m
ema9 - 7.18177
ema21 - 7.20086
ema50 - 7.19363
ema100 - 7.1502
price_ema9_diff - -0.00275389
ema9_ema21_diff - -0.00265127
ema21_ema50_diff - 0.00100503
price_ema100_diff - 0.00165004
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.34561
kc_percentage - -0.0906804
kc_width_percentage - 0.00898836
volume_ema_diff - -0.697089
volume_ema1 - 37137.560687756
volume_ema2 - 122602.33485154
btc_indicators
btc_indicators
5m_ema100: 107853
5m_price_ema100_diff: 0.00170323
5m_price: 108037
5m_correlation_with_coin: 0.500387
btc_indicators
15m_ema100: 107525
15m_price_ema100_diff: 0.00475643
15m_price: 108037
btc_indicators
1H_ema100: 107309
1H_price_ema100_diff: 0.00678408
1H_price: 108037

Long Trade on UNI

The 29 Jun 2025 at 10:02:33

With 309.2 UNI at 7.162$ per unit.

Position size of 2215 $

Take profit at 7.201 (0.54 %) and Stop Loss at 7.136 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-04-26 01:22:15	0.9294	30	2
SAND	2025-06-29 22:27:45	0.9268	-100	5
BCH	2025-04-13 10:00:12	0.9234	50	1
APT	2025-06-26 19:09:40	0.9206	30	1
FET	2025-06-29 22:02:48	0.9109	-100	1
NEAR	2025-06-09 10:03:12	0.9105	40	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	7.136	7.201	1.5	7.237

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: 7.136
Take Profit: 7.201

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.136 - 7.162 = -0.026
Récompense (distance jusqu'au take profit):

E - TP = 7.162 - 7.201 = -0.039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.039 / -0.026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2215	100	309.2	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 -0.026

Taille de position = 8 / -0.026 = -307.69

Taille de position USD = -307.69 x 7.162 = -2203.68

Donc, tu peux acheter -307.69 avec un stoploss a 7.136

Avec un position size USD de -2203.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -307.69 x -0.026 = 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 -0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -307.69
Taille de position USD -2203.68
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.54 %	12 $

SL % Target	SL $ Target
0.36 %	8 $

PNL	PNL %
-8 $	-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
        )

)