Trade

buy - UNI

Status

loss

2025-07-02 19:43:30

36 minutes

PNL

-0.62

Entry: 7.366

Last: 7.32000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.1229

Prediction 1	Accuracy
Strong Trade	0.68

Prediction 2	Accuracy
1	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.03069186987

Details

score: 2.08
1H
ema9 - 7.37974
ema21 - 7.23206
ema50 - 7.12115
ema100 - 7.10386
price_ema9_diff - -0.00186307
ema9_ema21_diff - 0.0204204
ema21_ema50_diff - 0.0155754
price_ema100_diff - 0.0368999
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.598241
kc_percentage - 0.760621
kc_width_percentage - 0.0650026
volume_ema_diff - -0.11972
volume_ema1 - 3431348.1109613
volume_ema2 - 3898021.9486036
15m
ema9 - 7.44599
ema21 - 7.43269
ema50 - 7.32129
ema100 - 7.16789
price_ema9_diff - -0.0107436
ema9_ema21_diff - 0.00178953
ema21_ema50_diff - 0.0152166
price_ema100_diff - 0.0276379
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.461992
kc_percentage - 0.195962
kc_width_percentage - 0.0310194
volume_ema_diff - -0.201529
volume_ema1 - 850866.03153463
volume_ema2 - 1065620.1442506
5m
ema9 - 7.40514
ema21 - 7.43902
ema50 - 7.44522
ema100 - 7.41799
price_ema9_diff - -0.00528685
ema9_ema21_diff - -0.00455313
ema21_ema50_diff - -0.000833027
price_ema100_diff - -0.00700891
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.343905
kc_percentage - -0.0754418
kc_width_percentage - 0.0168678
volume_ema_diff - 0.124907
volume_ema1 - 357669.71945742
volume_ema2 - 317954.68163918
btc_indicators
btc_indicators
5m_ema100: 109054
5m_price_ema100_diff: -0.00219748
5m_price: 108815
5m_correlation_with_coin: 0.686792
btc_indicators
15m_ema100: 107908
15m_price_ema100_diff: 0.0092628
15m_price: 108907
btc_indicators
1H_ema100: 107357
1H_price_ema100_diff: 0.0135752
1H_price: 108815

Long Trade on UNI

The 02 Jul 2025 at 19:43:30

With 173.8 UNI at 7.366$ per unit.

Position size of 1280 $

Take profit at 7.435 (0.94 %) and Stop Loss at 7.32 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-07-02 19:44:05	0.9862	-100	1
ICP	2025-07-02 19:49:10	0.9803	30	2
ETC	2025-07-02 19:41:29	0.98	-100	1
LTC	2025-07-02 19:40:41	0.9797	-100	1
ADA	2025-07-02 19:41:05	0.9789	-100	1
SUI	2025-07-02 19:43:02	0.9781	-100	2
LINK	2025-07-02 19:41:53	0.9786	-100	1
APT	2025-07-02 19:46:57	0.9786	-100	1
RUNE	2025-07-02 19:46:39	0.9786	-100	1
TURBO	2025-07-02 19:38:25	0.9774	-100	1
CRV	2025-03-26 09:44:48	0.9773	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:43:30	02 Jul 2025 20:20:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.366	7.32	7.435	1.5	7.275

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 7.366
Stop Loss: 7.32
Take Profit: 7.435

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.32 - 7.366 = -0.045999999999999
Récompense (distance jusqu'au take profit):

E - TP = 7.366 - 7.435 = -0.069
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1280	100	173.8	12.80

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 7.366 = -1281.02

Donc, tu peux acheter -173.91 avec un stoploss a 7.32

Avec un position size USD de -1281.02$

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 -1281.02
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6924 %	110.87 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.435
            [entry_price] => 7.366
            [stop_loss] => 7.3154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.435
            [entry_price] => 7.366
            [stop_loss] => 7.3108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.435
            [entry_price] => 7.366
            [stop_loss] => 7.3062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.435
            [entry_price] => 7.366
            [stop_loss] => 7.297
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 21:00:00
            [result] => loss
        )

)