Trade

buy - UNI

Status

loss

2025-07-08 15:42:31

1 hour

PNL

-0.52

Entry: 7.661

Last: 7.62100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.8793

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02687834613

Details

score: 2.02
1H
ema9 - 7.63104
ema21 - 7.54205
ema50 - 7.43021
ema100 - 7.29361
price_ema9_diff - 0.00392507
ema9_ema21_diff - 0.0117999
ema21_ema50_diff - 0.0150511
price_ema100_diff - 0.0503711
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.612052
kc_percentage - 0.780922
kc_width_percentage - 0.0526805
volume_ema_diff - -0.083597
volume_ema1 - 2044659.377269
volume_ema2 - 2231179.3709614
15m
ema9 - 7.71207
ema21 - 7.67414
ema50 - 7.59213
ema100 - 7.50885
price_ema9_diff - -0.00662227
ema9_ema21_diff - 0.00494163
ema21_ema50_diff - 0.0108025
price_ema100_diff - 0.0202622
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533291
kc_percentage - 0.423358
kc_width_percentage - 0.0281137
volume_ema_diff - -0.480278
volume_ema1 - 298197.32538528
volume_ema2 - 573763.55621099
5m
ema9 - 7.69755
ema21 - 7.71237
ema50 - 7.68728
ema100 - 7.64605
price_ema9_diff - -0.00474878
ema9_ema21_diff - -0.00192118
ema21_ema50_diff - 0.00326378
price_ema100_diff - 0.00195419
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.392046
kc_percentage - -0.0170112
kc_width_percentage - 0.0129694
volume_ema_diff - -0.495008
volume_ema1 - 87328.074415542
volume_ema2 - 172929.84329195
btc_indicators
btc_indicators
5m_ema100: 108733
5m_price_ema100_diff: -3.62228E-5
5m_price: 108730
5m_correlation_with_coin: 0.666991
btc_indicators
15m_ema100: 108405
15m_price_ema100_diff: 0.00338669
15m_price: 108772
btc_indicators
1H_ema100: 108275
1H_price_ema100_diff: 0.00419729
1H_price: 108730

Long Trade on UNI

The 08 Jul 2025 at 15:42:31

With 198.4 UNI at 7.661$ per unit.

Position size of 1520 $

Take profit at 7.721 (0.78 %) and Stop Loss at 7.621 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BERA	2025-05-09 05:23:33	0.9411	-48	5
ATH	2025-04-29 05:16:28	0.9371	-67.5	4
MOODENG	2025-07-10 15:26:39	0.9365	30	2
TRX	2025-05-11 02:38:10	0.9363	-100	1
MEW	2025-03-26 10:34:58	0.9359	-100	1
HYPE	2025-04-02 13:42:42	0.933	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 15:42:31	08 Jul 2025 17:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.661	7.621	7.721	1.5	8.6

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 7.661
Stop Loss: 7.621
Take Profit: 7.721

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.621 - 7.661 = -0.039999999999999
Récompense (distance jusqu'au take profit):

E - TP = 7.661 - 7.721 = -0.06
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.06 / -0.039999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1520	100	198.4	15.20

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 -0.039999999999999

Taille de position = 8 / -0.039999999999999 = -200

Taille de position USD = -200 x 7.661 = -1532.2

Donc, tu peux acheter -200 avec un stoploss a 7.621

Avec un position size USD de -1532.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.039999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.06 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -200
Taille de position USD -1532.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.52 %	7.9 $

PNL	PNL %
-7.9 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5221 %	100 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.721
            [entry_price] => 7.661
            [stop_loss] => 7.617
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.721
            [entry_price] => 7.661
            [stop_loss] => 7.613
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.721
            [entry_price] => 7.661
            [stop_loss] => 7.609
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.721
            [entry_price] => 7.661
            [stop_loss] => 7.601
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 18:05:00
            [result] => loss
        )

)