Trade

buy - UNI

Status

win

2025-06-10 21:23:46

5 hours

PNL

1.82

Entry: 8.292

Last: 8.44300000

Results

Status:

win

Trade Type:

buy

Prediction Score: -0.5533

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

ML Trade Score: 30

ML Pullback Score: 2.34

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0673154626

Details

score: 2.02
1H
ema9 - 8.32007
ema21 - 7.98743
ema50 - 7.40406
ema100 - 6.93577
price_ema9_diff - -0.00337491
ema9_ema21_diff - 0.041646
ema21_ema50_diff - 0.0787911
price_ema100_diff - 0.19554
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.681146
kc_percentage - 0.834906
kc_width_percentage - 0.0997482
volume_ema_diff - 0.344784
15m
ema9 - 8.41893
ema21 - 8.40423
ema50 - 8.21978
ema100 - 7.90387
price_ema9_diff - -0.015077
ema9_ema21_diff - 0.00174884
ema21_ema50_diff - 0.0224402
price_ema100_diff - 0.0491054
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448817
kc_percentage - 0.242401
kc_width_percentage - 0.0544032
volume_ema_diff - 0.0883817
5m
ema9 - 8.37023
ema21 - 8.43141
ema50 - 8.43049
ema100 - 8.38111
price_ema9_diff - -0.00934722
ema9_ema21_diff - -0.00725591
ema21_ema50_diff - 0.000109284
price_ema100_diff - -0.010633
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.342721
kc_percentage - -0.0163823
kc_width_percentage - 0.0320089
volume_ema_diff - -0.157151
btc_indicators
btc_indicators
5m_ema100: 109605
5m_price_ema100_diff: -0.000320637
5m_price: 109570
5m_correlation_with_coin: 0.530675
btc_indicators
15m_ema100: 109551
15m_price_ema100_diff: 0.00106827
15m_price: 109668
btc_indicators
1H_ema100: 107380
1H_price_ema100_diff: 0.0203888
1H_price: 109570

Long Trade on UNI

The 10 Jun 2025 at 21:23:46

With 79.2289 UNI at 8.292$ per unit.

Position size of 656.9664 $

Take profit at 8.4435 (1.83 %) and Stop Loss at 8.191 (1.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SUI	2025-07-11 02:53:45	0.9685	-100	1
SUI	2025-07-14 10:38:52	0.9624	-35	2
MEME	2025-08-23 07:02:05	0.9658	-100	3
KERNEL	2025-07-26 02:04:42	0.9647	-100	2
ARB	2025-06-10 21:43:04	0.9648	30	1
ZK	2025-08-13 20:12:03	0.963	-100	1
UNI	2025-06-24 04:09:35	0.9587	-60	1
TON	2025-07-09 03:44:29	0.9571	-100	1
OP	2025-06-07 12:38:11	0.9565	-100	2

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 21:23:46	11 Jun 2025 02:55:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.292	8.191	8.4435	1.5	11.28

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 8.292
Stop Loss: 8.191
Take Profit: 8.4435

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.191 - 8.292 = -0.101
Récompense (distance jusqu'au take profit):

E - TP = 8.292 - 8.4435 = -0.1515
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1515 / -0.101 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
656.9664	100	79.2289	6.57

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 -0.101

Taille de position = 8 / -0.101 = -79.21

Taille de position USD = -79.21 x 8.292 = -656.81

Donc, tu peux acheter -79.21 avec un stoploss a 8.191

Avec un position size USD de -656.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -79.21 x -0.101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -79.21 x -0.1515 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -79.21
Taille de position USD -656.81
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.83 %	12 $

SL % Target	SL $ Target
1.22 %	8 $

PNL	PNL %
11.96 $	1.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9768 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.081
            [rr_ratio] => 1.19
            [high] => 8.38800000
            [low] => 8.21100000
            [mfe_pct] => 1.16
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:23:46-04:00
            [end_at] => 2025-06-10T23:23:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 0.081
            [rr_ratio] => 2.31
            [high] => 8.47900000
            [low] => 8.21100000
            [mfe_pct] => 2.26
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:23:46-04:00
            [end_at] => 2025-06-11T03:23:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.68700000
            [high_after] => 8.47900000
            [low_before] => 8.25900000
            [low_after] => 8.21100000
            [is_new_high] => 
            [is_new_low] => 
        )

)