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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 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02687834613
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 7.63104
  4. ema21 - 7.54205
  5. ema50 - 7.43021
  6. ema100 - 7.29361
  7. price_ema9_diff - 0.00392507
  8. ema9_ema21_diff - 0.0117999
  9. ema21_ema50_diff - 0.0150511
  10. price_ema100_diff - 0.0503711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.612052
  14. kc_percentage - 0.780922
  15. kc_width_percentage - 0.0526805
  16. volume_ema_diff - -0.083597
  17. volume_ema1 - 2044659.377269
  18. volume_ema2 - 2231179.3709614
    19. ¸
  19. 15m
  20. ema9 - 7.71207
  21. ema21 - 7.67414
  22. ema50 - 7.59213
  23. ema100 - 7.50885
  24. price_ema9_diff - -0.00662227
  25. ema9_ema21_diff - 0.00494163
  26. ema21_ema50_diff - 0.0108025
  27. price_ema100_diff - 0.0202622
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.533291
  31. kc_percentage - 0.423358
  32. kc_width_percentage - 0.0281137
  33. volume_ema_diff - -0.480278
  34. volume_ema1 - 298197.32538528
  35. volume_ema2 - 573763.55621099
    36. ¸
  36. 5m
  37. ema9 - 7.69755
  38. ema21 - 7.71237
  39. ema50 - 7.68728
  40. ema100 - 7.64605
  41. price_ema9_diff - -0.00474878
  42. ema9_ema21_diff - -0.00192118
  43. ema21_ema50_diff - 0.00326378
  44. price_ema100_diff - 0.00195419
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.392046
  48. kc_percentage - -0.0170112
  49. kc_width_percentage - 0.0129694
  50. volume_ema_diff - -0.495008
  51. volume_ema1 - 87328.074415542
  52. volume_ema2 - 172929.84329195
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108733
  56. 5m_price_ema100_diff: -3.62228E-5
  57. 5m_price: 108730
  58. 5m_correlation_with_coin: 0.666991
  59. btc_indicators
  60. 15m_ema100: 108405
  61. 15m_price_ema100_diff: 0.00338669
  62. 15m_price: 108772
  63. btc_indicators
  64. 1H_ema100: 108275
  65. 1H_price_ema100_diff: 0.00419729
  66. 1H_price: 108730
    67. ¸

Long Trade on UNI

The 08 Jul 2025 at 15:42:31

With 198.4249 UNI at 7.661$ per unit.

Position size of 1520.1332 $

Take profit at 7.7215 (0.79 %) and Stop Loss at 7.6207 (0.53 %)

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
ORCA 2025-08-07 10:25:35 0.936 -100 1
MEW 2025-03-26 10:34:58 0.9359 -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 7.6207 7.7215 1.5 9.745
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: 7.6207
  • Take Profit: 7.7215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6207 - 7.661 = -0.040299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.661 - 7.7215 = -0.0605

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0605 / -0.040299999999999 = 1.5012

📌 Position Size

Amount Margin Quantity Leverage
1520.1332 100 198.4249 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 -0.040299999999999

Taille de position = 8 / -0.040299999999999 = -198.51

Taille de position USD = -198.51 x 7.661 = -1520.79

Donc, tu peux acheter -198.51 avec un stoploss a 7.6207

Avec un position size USD de -1520.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -198.51 x -0.040299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -198.51 x -0.0605 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -198.51
  • Taille de position USD -1520.79
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-7.94 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.050999999999999
            [rr_ratio] => 0.69
            [high] => 7.69600000
            [low] => 7.61000000
            [mfe_pct] => 0.46
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T15:42:31-04:00
            [end_at] => 2025-07-08T17:42:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.095
            [rr_ratio] => 0.37
            [high] => 7.69600000
            [low] => 7.56600000
            [mfe_pct] => 0.46
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T15:42:31-04:00
            [end_at] => 2025-07-08T21:42:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.80900000
            [high_after] => 7.69600000
            [low_before] => 7.52500000
            [low_after] => 7.56600000
            [is_new_high] => 
            [is_new_low] => 
        )

)