Trade

buy - UNI

Status

loss

2025-07-06 19:27:56

1 hour

PNL

-0.50

Entry: 7.389

Last: 7.35200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6

Prediction 1	Accuracy
Weak Trade	0.71

Prediction 2	Accuracy
0	0.65

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.02448393047

Details

score: 2.08
1H
ema9 - 7.40562
ema21 - 7.34185
ema50 - 7.26008
ema100 - 7.26867
price_ema9_diff - -0.00224534
ema9_ema21_diff - 0.00868595
ema21_ema50_diff - 0.0112638
price_ema100_diff - 0.0165541
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.563998
kc_percentage - 0.620991
kc_width_percentage - 0.0468557
volume_ema_diff - -0.246488
volume_ema1 - 2439314.3600527
volume_ema2 - 3237263.6268581
15m
ema9 - 7.45024
ema21 - 7.43405
ema50 - 7.39081
ema100 - 7.33877
price_ema9_diff - -0.00822021
ema9_ema21_diff - 0.00217694
ema21_ema50_diff - 0.00585062
price_ema100_diff - 0.00684446
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.475431
kc_percentage - 0.20701
kc_width_percentage - 0.0215733
volume_ema_diff - -0.159416
volume_ema1 - 676725.41019583
volume_ema2 - 805066.50451173
5m
ema9 - 7.42157
ema21 - 7.44559
ema50 - 7.43989
ema100 - 7.42351
price_ema9_diff - -0.00438939
ema9_ema21_diff - -0.00322537
ema21_ema50_diff - 0.00076499
price_ema100_diff - -0.00464967
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.349207
kc_percentage - -0.0796633
kc_width_percentage - 0.0130432
volume_ema_diff - -0.438998
volume_ema1 - 137963.03348977
volume_ema2 - 245922.56659678
btc_indicators
btc_indicators
5m_ema100: 108898
5m_price_ema100_diff: 0.00120518
5m_price: 109030
5m_correlation_with_coin: 0.55527
btc_indicators
15m_ema100: 108490
15m_price_ema100_diff: 0.00574655
15m_price: 109114
btc_indicators
1H_ema100: 108515
1H_price_ema100_diff: 0.00473696
1H_price: 109030

Long Trade on UNI

The 06 Jul 2025 at 19:27:56

With 217.8 UNI at 7.389$ per unit.

Position size of 1610 $

Take profit at 7.444 (0.74 %) and Stop Loss at 7.352 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-07-06 19:31:34	0.9706	-35	2
AVAX	2025-07-06 19:32:32	0.9601	-35	2
NEAR	2025-07-06 19:29:09	0.9666	30	1
OP	2025-07-06 19:29:53	0.9647	30	1
ORDI	2025-07-06 19:39:24	0.9486	30	1
ADA	2025-07-06 19:27:06	0.9478	-100	1
ETHFI	2025-07-06 19:40:37	0.9478	60	1
BRETT	2025-07-06 19:17:09	0.9454	-100	1
ENA	2025-07-06 19:41:40	0.9437	30	1
HYPE	2025-05-23 08:02:28	0.943	-100	2

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:27:56	06 Jul 2025 21:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.389	7.352	7.444	1.5	8.18

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 7.389
Stop Loss: 7.352
Take Profit: 7.444

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.352 - 7.389 = -0.037
Récompense (distance jusqu'au take profit):

E - TP = 7.389 - 7.444 = -0.055
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.055 / -0.037 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
1610	100	217.8	16.10

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 -0.037

Taille de position = 8 / -0.037 = -216.22

Taille de position USD = -216.22 x 7.389 = -1597.65

Donc, tu peux acheter -216.22 avec un stoploss a 7.352

Avec un position size USD de -1597.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216.22 x -0.037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216.22 x -0.055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -216.22
Taille de position USD -1597.65
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.5 %	8.1 $

PNL	PNL %
-8.1 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.609 %	121.63 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.444
            [entry_price] => 7.389
            [stop_loss] => 7.3483
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.444
            [entry_price] => 7.389
            [stop_loss] => 7.3446
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.444
            [entry_price] => 7.389
            [stop_loss] => 7.3409
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.444
            [entry_price] => 7.389
            [stop_loss] => 7.3335
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

)