Trade

buy - UNI

Status

loss

2025-07-09 19:48:19

36 minutes

PNL

-0.64

Entry: 8.299

Last: 8.24600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3238

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.03552335771

Details

score: 2.17
1H
ema9 - 8.2825
ema21 - 8.09964
ema50 - 7.83592
ema100 - 7.60958
price_ema9_diff - 0.0019914
ema9_ema21_diff - 0.0225762
ema21_ema50_diff - 0.0336548
price_ema100_diff - 0.0905981
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655301
kc_percentage - 0.870304
kc_width_percentage - 0.0605467
volume_ema_diff - 0.37521
volume_ema1 - 4138446.9518035
volume_ema2 - 3009319.0583246
15m
ema9 - 8.37691
ema21 - 8.34745
ema50 - 8.22492
ema100 - 8.0585
price_ema9_diff - -0.00930077
ema9_ema21_diff - 0.0035285
ema21_ema50_diff - 0.0148979
price_ema100_diff - 0.029844
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470966
kc_percentage - 0.285504
kc_width_percentage - 0.0292082
volume_ema_diff - 0.587875
volume_ema1 - 1569646.2268533
volume_ema2 - 988519.55787898
5m
ema9 - 8.38502
ema21 - 8.39641
ema50 - 8.36831
ema100 - 8.31791
price_ema9_diff - -0.0102596
ema9_ema21_diff - -0.00135637
ema21_ema50_diff - 0.00335786
price_ema100_diff - -0.00227355
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.343455
kc_percentage - -0.171081
kc_width_percentage - 0.0175463
volume_ema_diff - 2.38119
volume_ema1 - 1252632.9450971
volume_ema2 - 370470.92878812
btc_indicators
btc_indicators
5m_ema100: 110461
5m_price_ema100_diff: 0.0074606
5m_price: 111286
5m_correlation_with_coin: 0.539299
btc_indicators
15m_ema100: 109648
15m_price_ema100_diff: 0.0149376
15m_price: 111286
btc_indicators
1H_ema100: 108788
1H_price_ema100_diff: 0.0229594
1H_price: 111286

Long Trade on UNI

The 09 Jul 2025 at 19:48:19

With 150.1 UNI at 8.299$ per unit.

Position size of 1246 $

Take profit at 8.379 (0.96 %) and Stop Loss at 8.246 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOT	2025-04-24 22:34:24	0.9712	-86.67	3
SUI	2025-04-23 06:13:10	0.9688	100	1
PONKE	2025-05-18 14:12:36	0.9668	-100	3
BRETT	2025-07-10 04:07:16	0.9677	30	1
ONDO	2025-06-07 11:15:12	0.9666	30	1
KAS	2025-06-06 13:35:30	0.9657	-100	2
ENA	2025-05-26 05:55:16	0.9651	-100	1
PAXG	2025-05-20 21:37:21	0.9645	30	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 19:48:19	09 Jul 2025 20:25:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.299	8.246	8.379	1.5	8.49

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 8.299
Stop Loss: 8.246
Take Profit: 8.379

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.246 - 8.299 = -0.052999999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.299 - 8.379 = -0.08
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.08 / -0.052999999999999 = 1.5094

📌 Position Size

Amount	Margin	Quantity	Leverage
1246	100	150.1	12.46

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 -0.052999999999999

Taille de position = 8 / -0.052999999999999 = -150.94

Taille de position USD = -150.94 x 8.299 = -1252.65

Donc, tu peux acheter -150.94 avec un stoploss a 8.246

Avec un position size USD de -1252.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150.94 x -0.052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150.94 x -0.08 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -150.94
Taille de position USD -1252.65
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target	TP $ Target
0.96 %	12 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
-8 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2532 %	196.24 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.379
            [entry_price] => 8.299
            [stop_loss] => 8.2407
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.379
            [entry_price] => 8.299
            [stop_loss] => 8.2354
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.379
            [entry_price] => 8.299
            [stop_loss] => 8.2301
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.379
            [entry_price] => 8.299
            [stop_loss] => 8.2195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 20:25:00
            [result] => loss
        )

)