Trade

buy - UNI

Status
loss
2025-07-02 19:23:09
26 minutes
PNL
-0.70
Entry: 7.383
Last: 7.33100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03480612435
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 7.38314
  4. ema21 - 7.23361
  5. ema50 - 7.12181
  6. ema100 - 7.1042
  7. price_ema9_diff - -2.01808E-5
  8. ema9_ema21_diff - 0.0206724
  9. ema21_ema50_diff - 0.0156974
  10. price_ema100_diff - 0.0392437
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608878
  14. kc_percentage - 0.792744
  15. kc_width_percentage - 0.064853
  16. volume_ema_diff - -0.231553
  17. volume_ema1 - 2952092.777844
  18. volume_ema2 - 3841638.9682369
  19. ¸
  20. 15m
  21. ema9 - 7.45854
  22. ema21 - 7.43627
  23. ema50 - 7.31947
  24. ema100 - 7.17263
  25. price_ema9_diff - -0.0101288
  26. ema9_ema21_diff - 0.00299549
  27. ema21_ema50_diff - 0.0159571
  28. price_ema100_diff - 0.0293283
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.47993
  32. kc_percentage - 0.238795
  33. kc_width_percentage - 0.0293117
  34. volume_ema_diff - -0.174543
  35. volume_ema1 - 846939.00930014
  36. volume_ema2 - 1026024.5477219
  37. ¸
  38. 5m
  39. ema9 - 7.43804
  40. ema21 - 7.46394
  41. ema50 - 7.45384
  42. ema100 - 7.40938
  43. price_ema9_diff - -0.00740026
  44. ema9_ema21_diff - -0.00347003
  45. ema21_ema50_diff - 0.00135539
  46. price_ema100_diff - -0.00356154
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.356305
  50. kc_percentage - -0.0343977
  51. kc_width_percentage - 0.020339
  52. volume_ema_diff - 0.643156
  53. volume_ema1 - 487202.05095969
  54. volume_ema2 - 296503.80411938
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109067
  59. 5m_price_ema100_diff: -0.000740423
  60. 5m_price: 108986
  61. 5m_correlation_with_coin: 0.667366
  62. btc_indicators
  63. 15m_ema100: 107913
  64. 15m_price_ema100_diff: 0.00994556
  65. 15m_price: 108986
  66. btc_indicators
  67. 1H_ema100: 107361
  68. 1H_price_ema100_diff: 0.0151423
  69. 1H_price: 108986
  70. ¸

Long Trade on UNI

The 02 Jul 2025 at 19:23:09

With 153.2 UNI at 7.383$ per unit.

Position size of 1131 $

Take profit at 7.461 (1.1 %) and Stop Loss at 7.331 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-02 19:23:28 0.9828 -100 1
ONDO 2025-07-02 19:16:52 0.9826 -100 1
ETC 2025-07-02 19:21:02 0.9797 -100 1
SUI 2025-07-02 19:22:20 0.9781 -100 2
ADA 2025-07-02 19:20:38 0.9787 -100 1
LTC 2025-07-02 19:20:14 0.9785 -100 1
LINK 2025-07-02 19:21:26 0.9777 -100 1
RUNE 2025-07-02 19:26:50 0.9767 -100 1
UNI 2025-05-26 10:03:55 0.9757 -100 2
CRV 2025-03-26 09:34:46 0.976 -100 1
MEW 2025-07-02 19:19:13 0.9753 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:23:09
02 Jul 2025
19:50:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.383 7.331 7.461 1.5 7.229
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 7.383
  • Stop Loss: 7.331
  • Take Profit: 7.461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.331 - 7.383 = -0.052

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.383 - 7.461 = -0.078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.078 / -0.052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1131 100 153.2 11.31
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 -0.052

Taille de position = 8 / -0.052 = -153.85

Taille de position USD = -153.85 x 7.383 = -1135.87

Donc, tu peux acheter -153.85 avec un stoploss a 7.331

Avec un position size USD de -1135.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153.85 x -0.052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153.85 x -0.078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -153.85
  • Taille de position USD -1135.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.745 % 105.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.461
            [entry_price] => 7.383
            [stop_loss] => 7.3258
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.461
            [entry_price] => 7.383
            [stop_loss] => 7.3206
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.461
            [entry_price] => 7.383
            [stop_loss] => 7.3154
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.461
            [entry_price] => 7.383
            [stop_loss] => 7.305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 21:00:00
            [result] => loss
        )

)