Trade

buy - UNI

Status

loss

2025-04-14 01:44:29

1 hour

PNL

-0.54

Entry: 5.419

Last: 5.39000000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
Strong Trade	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 4.87

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.01905004445

Details

score: 2.09
1H
ema9 - 5.4159
ema21 - 5.40446
ema50 - 5.37816
price_ema9_diff - 0.000571762
ema9_ema21_diff - 0.00211778
ema21_ema50_diff - 0.00489013
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.515001
kc_percentage - 0.539862
kc_width_percentage - 0.065402
15m
ema9 - 5.45742
ema21 - 5.43888
ema50 - 5.41338
price_ema9_diff - -0.00706558
ema9_ema21_diff - 0.00340929
ema21_ema50_diff - 0.00471041
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.479389
kc_percentage - 0.366915
kc_width_percentage - 0.0297675
5m
ema9 - 5.45774
ema21 - 5.46257
ema50 - 5.44584
price_ema9_diff - -0.00709208
ema9_ema21_diff - -0.000885486
ema21_ema50_diff - 0.0030735
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.352659
kc_percentage - -0.088003
kc_width_percentage - 0.0137291

Long Trade on UNI

The 14 Apr 2025 at 01:44:29

With 279.9644 UNI at 5.419$ per unit.

Position size of 1517.1268 $

Take profit at 5.4619 (0.79 %) and Stop Loss at 5.3904 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-04-14 01:44:54	0.9248	-90	1
KAITO	2025-05-19 07:16:26	0.7977	-100	1
BCH	2025-03-26 08:34:31	0.7956	-100	1
LAYER	2025-05-23 16:22:20	0.7796	-100	2
POPCAT	2025-06-10 20:22:43	0.7842	-100	1
GIGA	2025-07-14 03:23:45	0.7691	-35	2
RAY	2025-05-16 00:43:36	0.7589	30	1
LPT	2025-06-10 20:21:40	0.7537	-100	1
PEPE	2025-05-21 13:28:24	0.7509	-100	1
TON	2025-05-21 13:20:58	0.7502	-100	1

📌 Time Data

Start at	Closed at	Duration
14 Apr 2025 01:44:29	14 Apr 2025 03:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
5.419	5.3904	5.4619	1.5	10.417

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 5.419
Stop Loss: 5.3904
Take Profit: 5.4619

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 5.3904 - 5.419 = -0.0286
Récompense (distance jusqu'au take profit):

E - TP = 5.419 - 5.4619 = -0.0429
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0429 / -0.0286 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1517.1268	100	279.9644	15.17

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 -0.0286

Taille de position = 8 / -0.0286 = -279.72

Taille de position USD = -279.72 x 5.419 = -1515.8

Donc, tu peux acheter -279.72 avec un stoploss a 5.3904

Avec un position size USD de -1515.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -279.72 x -0.0286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -279.72 x -0.0429 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -279.72
Taille de position USD -1515.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.79 %	12.01 $

SL % Target	SL $ Target
0.53 %	8.01 $

PNL	PNL %
-8.12 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.66432921203173 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.462
            [entry_price] => 5.419
            [stop_loss] => 5.3871
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-14 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.462
            [entry_price] => 5.419
            [stop_loss] => 5.3842
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-14 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.462
            [entry_price] => 5.419
            [stop_loss] => 5.3813
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-14 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.462
            [entry_price] => 5.419
            [stop_loss] => 5.3755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-14 03:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.010000000000001
            [max_drawdown] => 0.05
            [rr_ratio] => 0.2
            [high] => 5.42900000
            [low] => 5.36900000
            [mfe_pct] => 0.18
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T01:44:29-04:00
            [end_at] => 2025-04-14T03:44:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.226
            [max_drawdown] => 0.05
            [rr_ratio] => 4.52
            [high] => 5.64500000
            [low] => 5.36900000
            [mfe_pct] => 4.17
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T01:44:29-04:00
            [end_at] => 2025-04-14T07:44:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.55300000
            [high_after] => 5.64500000
            [low_before] => 5.36400000
            [low_after] => 5.36900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)