Trade

buy - UNI

Status

loss

2025-07-08 17:03:20

1 hour

PNL

-0.39

Entry: 7.628

Last: 7.59800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6467

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02000479292

Details

score: 2.02
1H
ema9 - 7.6318
ema21 - 7.55808
ema50 - 7.44723
ema100 - 7.31655
price_ema9_diff - -0.00049876
ema9_ema21_diff - 0.00975395
ema21_ema50_diff - 0.014885
price_ema100_diff - 0.0425668
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.581505
kc_percentage - 0.681218
kc_width_percentage - 0.0467611
volume_ema_diff - -0.336309
volume_ema1 - 1333732.9259031
volume_ema2 - 2009569.5690802
15m
ema9 - 7.66456
ema21 - 7.66401
ema50 - 7.60419
ema100 - 7.51943
price_ema9_diff - -0.00477118
ema9_ema21_diff - 7.17801E-5
ema21_ema50_diff - 0.00786715
price_ema100_diff - 0.0144379
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466773
kc_percentage - 0.291309
kc_width_percentage - 0.0235193
volume_ema_diff - -0.303067
volume_ema1 - 363607.19633747
volume_ema2 - 521725.26348567
5m
ema9 - 7.6472
ema21 - 7.66608
ema50 - 7.67373
ema100 - 7.65831
price_ema9_diff - -0.00251172
ema9_ema21_diff - -0.0024622
ema21_ema50_diff - -0.000997692
price_ema100_diff - -0.00395796
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.375126
kc_percentage - -0.0171108
kc_width_percentage - 0.00935563
volume_ema_diff - 0.415717
volume_ema1 - 219496.63260218
volume_ema2 - 155042.66917524
btc_indicators
btc_indicators
5m_ema100: 108719
5m_price_ema100_diff: -0.00103746
5m_price: 108606
5m_correlation_with_coin: 0.728853
btc_indicators
15m_ema100: 108436
15m_price_ema100_diff: 0.00156417
15m_price: 108606
btc_indicators
1H_ema100: 108268
1H_price_ema100_diff: 0.00312239
1H_price: 108606

Long Trade on UNI

The 08 Jul 2025 at 17:03:20

With 266.6 UNI at 7.628$ per unit.

Position size of 2034 $

Take profit at 7.673 (0.59 %) and Stop Loss at 7.598 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-06-28 21:59:59	0.9471	-13.33	3
NEAR	2025-06-28 21:58:57	0.9394	-100	3
AIXBT	2025-04-26 07:22:23	0.9383	-100	1
AVAIL	2025-05-10 11:25:33	0.9369	-100	2
MEW	2025-03-26 11:45:15	0.9349	70	1
TURBO	2025-06-28 22:12:00	0.9346	30	1
LDO	2025-06-28 21:58:31	0.9343	30	1
LINK	2025-05-10 21:57:53	0.9339	30	1

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 17:03:20	08 Jul 2025 18:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.628	7.598	7.673	1.5	8.358

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 7.628
Stop Loss: 7.598
Take Profit: 7.673

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.598 - 7.628 = -0.03
Récompense (distance jusqu'au take profit):

E - TP = 7.628 - 7.673 = -0.045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.045 / -0.03 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2034	100	266.6	20.34

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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 7.628 = -2034.16

Donc, tu peux acheter -266.67 avec un stoploss a 7.598

Avec un position size USD de -2034.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -266.67
Taille de position USD -2034.16
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.59 %	12 $

SL % Target	SL $ Target
0.39 %	8 $

PNL	PNL %
-8 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4326 %	109.99 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.673
            [entry_price] => 7.628
            [stop_loss] => 7.595
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.673
            [entry_price] => 7.628
            [stop_loss] => 7.592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.673
            [entry_price] => 7.628
            [stop_loss] => 7.589
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.673
            [entry_price] => 7.628
            [stop_loss] => 7.583
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 21:25:00
            [result] => loss
        )

)