Trade

buy - UNI

Status

loss

2025-06-29 10:33:04

1 minute

PNL

-0.35

Entry: 7.152

Last: 7.12700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.17

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.64

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01655322536

Details

score: 2.03
1H
ema9 - 7.15799
ema21 - 7.10798
ema50 - 7.04352
ema100 - 7.0183
price_ema9_diff - -0.000837386
ema9_ema21_diff - 0.00703518
ema21_ema50_diff - 0.00915214
price_ema100_diff - 0.019049
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566418
kc_percentage - 0.632448
kc_width_percentage - 0.042863
volume_ema_diff - -0.098423
volume_ema1 - 1156985.7924467
volume_ema2 - 1283291.1764722
15m
ema9 - 7.18486
ema21 - 7.17818
ema50 - 7.13422
ema100 - 7.09749
price_ema9_diff - -0.00457481
ema9_ema21_diff - 0.000931069
ema21_ema50_diff - 0.00616228
price_ema100_diff - 0.00768015
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472416
kc_percentage - 0.304473
kc_width_percentage - 0.0199524
volume_ema_diff - -0.770259
volume_ema1 - 90627.592225488
volume_ema2 - 394477.87886399
5m
ema9 - 7.16931
ema21 - 7.18591
ema50 - 7.18826
ema100 - 7.15419
price_ema9_diff - -0.00241551
ema9_ema21_diff - -0.00231013
ema21_ema50_diff - -0.00032601
price_ema100_diff - -0.000307247
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.348303
kc_percentage - -0.0260671
kc_width_percentage - 0.00873915
volume_ema_diff - -0.735993
volume_ema1 - 26846.139118406
volume_ema2 - 101687.46750617
btc_indicators
btc_indicators
5m_ema100: 107886
5m_price_ema100_diff: 0.00134312
5m_price: 108031
5m_correlation_with_coin: 0.512922
btc_indicators
15m_ema100: 107539
15m_price_ema100_diff: 0.00457288
15m_price: 108031
btc_indicators
1H_ema100: 107308
1H_price_ema100_diff: 0.00672928
1H_price: 108031

Long Trade on UNI

The 29 Jun 2025 at 10:33:04

With 322.2 UNI at 7.152$ per unit.

Position size of 2304 $

Take profit at 7.189 (0.52 %) and Stop Loss at 7.127 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAS	2025-06-29 23:23:36	0.9413	-100	1
SAND	2025-06-29 22:51:28	0.9311	-100	4
GOAT	2025-05-13 10:27:45	0.9305	-35	2
ADA	2025-06-29 23:06:53	0.9216	-35	2
PENGU	2025-07-03 22:42:24	0.9243	50	1
FET	2025-06-29 22:48:30	0.9156	-100	2

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 10:33:04	29 Jun 2025 10:35:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.152	7.127	7.189	1.5	7.269

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 7.152
Stop Loss: 7.127
Take Profit: 7.189

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.127 - 7.152 = -0.025
Récompense (distance jusqu'au take profit):

E - TP = 7.152 - 7.189 = -0.037
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.037 / -0.025 = 1.48

📌 Position Size

Amount	Margin	Quantity	Leverage
2304	100	322.2	23.04

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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 7.152 = -2288.64

Donc, tu peux acheter -320 avec un stoploss a 7.127

Avec un position size USD de -2288.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

Taille de position -320
Taille de position USD -2288.64
Perte potentielle 8
Gain potentiel 11.84
Risk-Reward Ratio 1.48

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.35 %	8.1 $

PNL	PNL %
-8.1 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4894 %	139.99 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.189
            [entry_price] => 7.152
            [stop_loss] => 7.1245
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.189
            [entry_price] => 7.152
            [stop_loss] => 7.122
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.189
            [entry_price] => 7.152
            [stop_loss] => 7.1195
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.189
            [entry_price] => 7.152
            [stop_loss] => 7.1145
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 11:40:00
            [result] => win
        )

)