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Trade

buy - UNI

Status
loss
2025-07-06 19:27:56
1 hour
PNL
-0.50
Entry: 7.389
Last: 7.35200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.02448393047
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 7.40562
  4. ema21 - 7.34185
  5. ema50 - 7.26008
  6. ema100 - 7.26867
  7. price_ema9_diff - -0.00224534
  8. ema9_ema21_diff - 0.00868595
  9. ema21_ema50_diff - 0.0112638
  10. price_ema100_diff - 0.0165541
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563998
  14. kc_percentage - 0.620991
  15. kc_width_percentage - 0.0468557
  16. volume_ema_diff - -0.246488
  17. volume_ema1 - 2439314.3600527
  18. volume_ema2 - 3237263.6268581
    19. ¸
  19. 15m
  20. ema9 - 7.45024
  21. ema21 - 7.43405
  22. ema50 - 7.39081
  23. ema100 - 7.33877
  24. price_ema9_diff - -0.00822021
  25. ema9_ema21_diff - 0.00217694
  26. ema21_ema50_diff - 0.00585062
  27. price_ema100_diff - 0.00684446
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.475431
  31. kc_percentage - 0.20701
  32. kc_width_percentage - 0.0215733
  33. volume_ema_diff - -0.159416
  34. volume_ema1 - 676725.41019583
  35. volume_ema2 - 805066.50451173
    36. ¸
  36. 5m
  37. ema9 - 7.42157
  38. ema21 - 7.44559
  39. ema50 - 7.43989
  40. ema100 - 7.42351
  41. price_ema9_diff - -0.00438939
  42. ema9_ema21_diff - -0.00322537
  43. ema21_ema50_diff - 0.00076499
  44. price_ema100_diff - -0.00464967
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.349207
  48. kc_percentage - -0.0796633
  49. kc_width_percentage - 0.0130432
  50. volume_ema_diff - -0.438998
  51. volume_ema1 - 137963.03348977
  52. volume_ema2 - 245922.56659678
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108898
  56. 5m_price_ema100_diff: 0.00120518
  57. 5m_price: 109030
  58. 5m_correlation_with_coin: 0.55527
  59. btc_indicators
  60. 15m_ema100: 108490
  61. 15m_price_ema100_diff: 0.00574655
  62. 15m_price: 109114
  63. btc_indicators
  64. 1H_ema100: 108515
  65. 1H_price_ema100_diff: 0.00473696
  66. 1H_price: 109030
    67. ¸

Long Trade on UNI

The 06 Jul 2025 at 19:27:56

With 217.8299 UNI at 7.389$ per unit.

Position size of 1609.5455 $

Take profit at 7.4441 (0.75 %) and Stop Loss at 7.3523 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-06 19:31:34 0.9709 -35 2
AVAX 2025-07-06 19:32:32 0.9602 -35 2
NEAR 2025-07-06 19:29:09 0.9666 30 1
OP 2025-07-06 19:29:53 0.9653 30 1
ORDI 2025-07-06 19:39:24 0.9487 30 1
ETHFI 2025-07-06 19:40:37 0.9482 60 1
ADA 2025-07-06 19:27:06 0.9481 -100 1
BRETT 2025-07-06 19:17:09 0.9455 -100 1
ENA 2025-07-06 19:41:40 0.944 30 1
HYPE 2025-05-23 08:02:28 0.9433 -100 2

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:27:56		 06 Jul 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.389 7.3523 7.4441 1.5 11.107
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 7.389
  • Stop Loss: 7.3523
  • Take Profit: 7.4441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3523 - 7.389 = -0.036700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.389 - 7.4441 = -0.055099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.055099999999999 / -0.036700000000001 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
1609.5455 100 217.8299 16.10
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 -0.036700000000001

Taille de position = 8 / -0.036700000000001 = -217.98

Taille de position USD = -217.98 x 7.389 = -1610.65

Donc, tu peux acheter -217.98 avec un stoploss a 7.3523

Avec un position size USD de -1610.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -217.98 x -0.036700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -217.98 x -0.055099999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -217.98
  • Taille de position USD -1610.65
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-8.06 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.609 % 121.63 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.444
            [entry_price] => 7.389
            [stop_loss] => 7.3483
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.444
            [entry_price] => 7.389
            [stop_loss] => 7.3446
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.444
            [entry_price] => 7.389
            [stop_loss] => 7.3409
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.444
            [entry_price] => 7.389
            [stop_loss] => 7.3335
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 22:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 1.04
            [high] => 7.43800000
            [low] => 7.34200000
            [mfe_pct] => 0.66
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:27:56-04:00
            [end_at] => 2025-07-06T21:27:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 2.7
            [high] => 7.51600000
            [low] => 7.34200000
            [mfe_pct] => 1.72
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:27:56-04:00
            [end_at] => 2025-07-07T01:27:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.57100000
            [high_after] => 7.51600000
            [low_before] => 7.35600000
            [low_after] => 7.34200000
            [is_new_high] => 
            [is_new_low] => 
        )

)