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Trade

buy - UNI

Status
loss
2025-07-02 19:54:16
1 hour
PNL
-0.63
Entry: 7.351
Last: 7.30500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4083
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.62
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.03076808156
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 7.37674
  4. ema21 - 7.2307
  5. ema50 - 7.12056
  6. ema100 - 7.10357
  7. price_ema9_diff - -0.00349056
  8. ema9_ema21_diff - 0.0201979
  9. ema21_ema50_diff - 0.0154678
  10. price_ema100_diff - 0.0348317
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589159
  14. kc_percentage - 0.732277
  15. kc_width_percentage - 0.0651353
  16. volume_ema_diff - -0.0931535
  17. volume_ema1 - 3547275.2158617
  18. volume_ema2 - 3911660.4315331
    19. ¸
  19. 15m
  20. ema9 - 7.42695
  21. ema21 - 7.42504
  22. ema50 - 7.31857
  23. ema100 - 7.1437
  24. price_ema9_diff - -0.0102272
  25. ema9_ema21_diff - 0.000257242
  26. ema21_ema50_diff - 0.0145482
  27. price_ema100_diff - 0.0290176
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.437019
  31. kc_percentage - 0.1607
  32. kc_width_percentage - 0.0305536
  33. volume_ema_diff - -0.444542
  34. volume_ema1 - 793140.67550757
  35. volume_ema2 - 1427906.1313287
    36. ¸
  36. 5m
  37. ema9 - 7.38831
  38. ema21 - 7.42513
  39. ema50 - 7.43832
  40. ema100 - 7.41361
  41. price_ema9_diff - -0.00505013
  42. ema9_ema21_diff - -0.004959
  43. ema21_ema50_diff - -0.00177387
  44. price_ema100_diff - -0.00844612
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.323132
  48. kc_percentage - -0.0804447
  49. kc_width_percentage - 0.0169338
  50. volume_ema_diff - -0.0697425
  51. volume_ema1 - 263000.65913172
  52. volume_ema2 - 282718.14982819
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109059
  56. 5m_price_ema100_diff: -0.00273778
  57. 5m_price: 108760
  58. 5m_correlation_with_coin: 0.699674
  59. btc_indicators
  60. 15m_ema100: 107888
  61. 15m_price_ema100_diff: 0.00815079
  62. 15m_price: 108767
  63. btc_indicators
  64. 1H_ema100: 107356
  65. 1H_price_ema100_diff: 0.0130777
  66. 1H_price: 108760
    67. ¸

Long Trade on UNI

The 02 Jul 2025 at 19:54:16

With 173.3398 UNI at 7.351$ per unit.

Position size of 1274.2209 $

Take profit at 7.4202 (0.94 %) and Stop Loss at 7.3048 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-02 19:49:27 0.9832 -100 2
ICP 2025-07-02 19:49:10 0.9813 30 2
ETC 2025-07-02 19:52:25 0.9806 40 1
LTC 2025-07-02 19:51:45 0.9805 30 1
RUNE 2025-07-02 19:58:15 0.9798 30 1
LINK 2025-07-02 19:52:44 0.9795 -100 1
APT 2025-07-02 19:52:44 0.9788 -100 2
ADA 2025-07-02 19:52:06 0.9791 30 1
SUI 2025-07-02 19:48:16 0.979 -100 1
TURBO 2025-07-02 19:48:36 0.9778 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:54:16		 02 Jul 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.351 7.3048 7.4202 1.5 11.331
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 7.351
  • Stop Loss: 7.3048
  • Take Profit: 7.4202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3048 - 7.351 = -0.0462

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.351 - 7.4202 = -0.0692

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0692 / -0.0462 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1274.2209 100 173.3398 12.74
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 -0.0462

Taille de position = 8 / -0.0462 = -173.16

Taille de position USD = -173.16 x 7.351 = -1272.9

Donc, tu peux acheter -173.16 avec un stoploss a 7.3048

Avec un position size USD de -1272.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173.16 x -0.0462 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173.16 x -0.0692 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -173.16
  • Taille de position USD -1272.9
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8.01 $
PNL PNL %
-7.97 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7618 % 121.73 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.42
            [entry_price] => 7.351
            [stop_loss] => 7.3004
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.42
            [entry_price] => 7.351
            [stop_loss] => 7.2958
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.42
            [entry_price] => 7.351
            [stop_loss] => 7.2912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.42
            [entry_price] => 7.351
            [stop_loss] => 7.282
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.056
            [rr_ratio] => 0.95
            [high] => 7.40400000
            [low] => 7.29500000
            [mfe_pct] => 0.72
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:54:16-04:00
            [end_at] => 2025-07-02T21:54:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.073
            [rr_ratio] => 2.74
            [high] => 7.55100000
            [low] => 7.27800000
            [mfe_pct] => 2.72
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:54:16-04:00
            [end_at] => 2025-07-03T01:54:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.56700000
            [high_after] => 7.55100000
            [low_before] => 7.32600000
            [low_after] => 7.27800000
            [is_new_high] => 
            [is_new_low] => 
        )

)