Trade

buy - UNI

Status

loss

2025-07-02 19:11:23

8 minutes

PNL

-0.62

Entry: 7.406

Last: 7.36000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -1

Prediction 1	Accuracy
Weak Trade	0.79

Prediction 2	Accuracy
0	0.64

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.03054925925

Details

score: 2.06
1H
ema9 - 7.38774
ema21 - 7.2357
ema50 - 7.12272
ema100 - 7.10465
price_ema9_diff - 0.00247044
ema9_ema21_diff - 0.0210132
ema21_ema50_diff - 0.0158623
price_ema100_diff - 0.0424144
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.623888
kc_percentage - 0.852089
kc_width_percentage - 0.061735
volume_ema_diff - -0.306153
volume_ema1 - 2640034.6498831
volume_ema2 - 3804926.2473003
15m
ema9 - 7.47018
ema21 - 7.43853
ema50 - 7.31519
ema100 - 7.16484
price_ema9_diff - -0.00859186
ema9_ema21_diff - 0.00425487
ema21_ema50_diff - 0.0168601
price_ema100_diff - 0.0336575
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489021
kc_percentage - 0.339413
kc_width_percentage - 0.0304868
volume_ema_diff - 0.090302
volume_ema1 - 1150039.7754207
volume_ema2 - 1054790.0620746
5m
ema9 - 7.46175
ema21 - 7.47787
ema50 - 7.45821
ema100 - 7.40803
price_ema9_diff - -0.00747217
ema9_ema21_diff - -0.00215591
ema21_ema50_diff - 0.00263672
price_ema100_diff - -0.000274111
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.374328
kc_percentage - -0.0620148
kc_width_percentage - 0.0172529
volume_ema_diff - 0.816625
volume_ema1 - 514117.88655103
volume_ema2 - 283007.00788975
btc_indicators
btc_indicators
5m_ema100: 109057
5m_price_ema100_diff: -7.30105E-5
5m_price: 109050
5m_correlation_with_coin: 0.667561
btc_indicators
15m_ema100: 107880
15m_price_ema100_diff: 0.0108366
15m_price: 109050
btc_indicators
1H_ema100: 107362
1H_price_ema100_diff: 0.0157182
1H_price: 109050

Long Trade on UNI

The 02 Jul 2025 at 19:11:23

With 174.6 UNI at 7.406$ per unit.

Position size of 1293 $

Take profit at 7.475 (0.93 %) and Stop Loss at 7.36 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-07-02 19:16:52	0.9781	-100	1
SUI	2025-07-02 19:15:58	0.9773	-100	1
UNI	2025-05-26 10:00:49	0.9764	-100	3
ETC	2025-07-02 19:21:02	0.9755	-100	1
ADA	2025-07-02 19:15:17	0.9742	-100	2
GALA	2025-07-02 19:12:56	0.9739	-100	1
ICP	2025-07-02 19:23:28	0.9738	-100	1
MEW	2025-07-02 19:19:13	0.9734	-100	1
CRV	2025-03-26 09:34:46	0.9733	-100	1
DOGE	2025-07-02 19:10:32	0.9732	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:11:23	02 Jul 2025 19:20:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.406	7.36	7.475	1.5	7.233

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 7.406
Stop Loss: 7.36
Take Profit: 7.475

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.36 - 7.406 = -0.045999999999999
Récompense (distance jusqu'au take profit):

E - TP = 7.406 - 7.475 = -0.069
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.069 / -0.045999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1293	100	174.6	12.93

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 -0.045999999999999

Taille de position = 8 / -0.045999999999999 = -173.91

Taille de position USD = -173.91 x 7.406 = -1287.98

Donc, tu peux acheter -173.91 avec un stoploss a 7.36

Avec un position size USD de -1287.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.91 x -0.045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173.91 x -0.069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -173.91
Taille de position USD -1287.98
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0802 %	173.92 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.475
            [entry_price] => 7.406
            [stop_loss] => 7.3554
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.475
            [entry_price] => 7.406
            [stop_loss] => 7.3508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.475
            [entry_price] => 7.406
            [stop_loss] => 7.3462
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.475
            [entry_price] => 7.406
            [stop_loss] => 7.337
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:20:00
            [result] => loss
        )

)