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Trade

buy - UNI

Status
loss
2025-05-11 02:06:19
38 minutes
PNL
-0.77
Entry: 7.158
Last: 7.10300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5469
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.03637332139
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 7.2013
  4. ema21 - 7.02608
  5. ema50 - 6.64234
  6. price_ema9_diff - -0.00616278
  7. ema9_ema21_diff - 0.0249383
  8. ema21_ema50_diff - 0.0577714
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.590875
  12. kc_percentage - 0.674905
  13. kc_width_percentage - 0.0935905
    14. ¸
  14. 15m
  15. ema9 - 7.2468
  16. ema21 - 7.25574
  17. ema50 - 7.14421
  18. price_ema9_diff - -0.0122396
  19. ema9_ema21_diff - -0.00123226
  20. ema21_ema50_diff - 0.0156111
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.430421
  24. kc_percentage - 0.161738
  25. kc_width_percentage - 0.0411245
    26. ¸
  26. 5m
  27. ema9 - 7.21939
  28. ema21 - 7.24655
  29. ema50 - 7.26514
  30. price_ema9_diff - -0.00847199
  31. ema9_ema21_diff - -0.00374813
  32. ema21_ema50_diff - -0.00255896
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.324876
  36. kc_percentage - -0.114206
  37. kc_width_percentage - 0.0197646
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00136064
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.482301
  44. btc_indicators
  45. 15m_ema100: 103684
  46. 15m_price_ema100_diff: 0.00145972
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219455
  51. 1H_price: 103835
    52. ¸

Long Trade on UNI

The 11 May 2025 at 02:06:19

With 146.6276 UNI at 7.158$ per unit.

Position size of 1049.5605 $

Take profit at 7.2398 (1.14 %) and Stop Loss at 7.1034 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol Start at Seach Score Trade Score Trades Count
OBOL 2025-06-22 02:25:23 0.9619 -35 2
CRV 2025-04-22 17:05:49 0.9602 10 2
1000SATS 2025-05-14 04:56:36 0.9602 -100 3
WIF 2025-07-20 18:08:54 0.958 -100 1
SAGA 2025-07-11 07:55:52 0.9562 -60 1
ATOM 2025-05-11 02:02:10 0.9526 -100 2
APE 2025-05-11 02:07:16 0.9541 -100 1
TON 2025-05-11 02:08:04 0.9519 -100 1
ORDI 2025-06-03 00:33:20 0.9507 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:06:19		 11 May 2025
02:45:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.158 7.1034 7.2398 1.5 11.25
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 7.158
  • Stop Loss: 7.1034
  • Take Profit: 7.2398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1034 - 7.158 = -0.054600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.158 - 7.2398 = -0.081799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.081799999999999 / -0.054600000000001 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
1049.5605 100 146.6276 10.50
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 -0.054600000000001

Taille de position = 8 / -0.054600000000001 = -146.52

Taille de position USD = -146.52 x 7.158 = -1048.79

Donc, tu peux acheter -146.52 avec un stoploss a 7.1034

Avec un position size USD de -1048.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -146.52 x -0.054600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -146.52 x -0.081799999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -146.52
  • Taille de position USD -1048.79
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
1.14 % 11.99 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
-8.06 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86616373288629 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.24
            [entry_price] => 7.158
            [stop_loss] => 7.0975
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.24
            [entry_price] => 7.158
            [stop_loss] => 7.092
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.24
            [entry_price] => 7.158
            [stop_loss] => 7.0865
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.24
            [entry_price] => 7.158
            [stop_loss] => 7.0755
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.187
            [rr_ratio] => 0.43
            [high] => 7.23900000
            [low] => 6.97100000
            [mfe_pct] => 1.13
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:06:19-04:00
            [end_at] => 2025-05-11T04:06:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.187
            [rr_ratio] => 0.43
            [high] => 7.23900000
            [low] => 6.97100000
            [mfe_pct] => 1.13
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:06:19-04:00
            [end_at] => 2025-05-11T08:06:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.42300000
            [high_after] => 7.23900000
            [low_before] => 7.14600000
            [low_after] => 6.97100000
            [is_new_high] => 
            [is_new_low] => 
        )

)