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Trade

buy - UNI

Status
loss
2025-05-11 03:16:16
23 minutes
PNL
-0.76
Entry: 7.084
Last: 7.03000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.2571
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03610338068
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 7.17384
  4. ema21 - 7.02928
  5. ema50 - 6.65875
  6. price_ema9_diff - -0.0127808
  7. ema9_ema21_diff - 0.0205653
  8. ema21_ema50_diff - 0.0556446
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.557306
  12. kc_percentage - 0.561944
  13. kc_width_percentage - 0.0939254
    14. ¸
  14. 15m
  15. ema9 - 7.16179
  16. ema21 - 7.20761
  17. ema50 - 7.14367
  18. price_ema9_diff - -0.0107928
  19. ema9_ema21_diff - -0.00635793
  20. ema21_ema50_diff - 0.00895131
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.391698
  24. kc_percentage - 0.0742483
  25. kc_width_percentage - 0.040693
    26. ¸
  26. 5m
  27. ema9 - 7.11383
  28. ema21 - 7.16004
  29. ema50 - 7.21422
  30. price_ema9_diff - -0.00416659
  31. ema9_ema21_diff - -0.00645461
  32. ema21_ema50_diff - -0.00751011
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.338345
  36. kc_percentage - -0.0121814
  37. kc_width_percentage - 0.0201119
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103923
  41. 5m_price_ema100_diff: -0.00276678
  42. 5m_price: 103635
  43. 5m_correlation_with_coin: 0.510187
  44. btc_indicators
  45. 15m_ema100: 103758
  46. 15m_price_ema100_diff: -0.00118554
  47. 15m_price: 103635
  48. btc_indicators
  49. 1H_ema100: 101655
  50. 1H_price_ema100_diff: 0.0194796
  51. 1H_price: 103635
    52. ¸

Long Trade on UNI

The 11 May 2025 at 03:16:16

With 147.7 UNI at 7.084$ per unit.

Position size of 1046 $

Take profit at 7.165 (1.1 %) and Stop Loss at 7.03 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-25 11:54:22 0.9669 -100 1
MOCA 2025-06-24 04:57:10 0.9606 30 1
MASK 2025-05-11 03:48:23 0.9571 30 3
DRIFT 2025-05-08 05:17:25 0.9552 -100 2
BTC 2025-07-02 19:45:09 0.9531 -25 2
AR 2025-05-02 06:39:33 0.9525 -35 2
BROCCOLI 2025-07-03 22:08:49 0.9514 -100 2

📌 Time Data

Start at Closed at Duration
11 May 2025
03:16:16		 11 May 2025
03:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.084 7.03 7.165 1.5 7.401
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 7.084
  • Stop Loss: 7.03
  • Take Profit: 7.165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.03 - 7.084 = -0.053999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.084 - 7.165 = -0.081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.081 / -0.053999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1046 100 147.7 10.46
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 -0.053999999999999

Taille de position = 8 / -0.053999999999999 = -148.15

Taille de position USD = -148.15 x 7.084 = -1049.49

Donc, tu peux acheter -148.15 avec un stoploss a 7.03

Avec un position size USD de -1049.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148.15 x -0.053999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148.15 x -0.081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -148.15
  • Taille de position USD -1049.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5951439864483 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.165
            [entry_price] => 7.084
            [stop_loss] => 7.0246
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.165
            [entry_price] => 7.084
            [stop_loss] => 7.0192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.165
            [entry_price] => 7.084
            [stop_loss] => 7.0138
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.165
            [entry_price] => 7.084
            [stop_loss] => 7.003
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)