Trade

buy - UNI

Status

loss

2025-07-09 20:38:24

21 minutes

PNL

-0.67

Entry: 8.229

Last: 8.17400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1045

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.03638946356

Details

score: 2.12
1H
ema9 - 8.27084
ema21 - 8.11091
ema50 - 7.85113
ema100 - 7.62187
price_ema9_diff - -0.00505933
ema9_ema21_diff - 0.0197184
ema21_ema50_diff - 0.0330874
price_ema100_diff - 0.0796562
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.606952
kc_percentage - 0.703372
kc_width_percentage - 0.0630587
volume_ema_diff - 0.35968
volume_ema1 - 4164342.4401766
volume_ema2 - 3062735.5062291
15m
ema9 - 8.31396
ema21 - 8.32355
ema50 - 8.22832
ema100 - 8.07149
price_ema9_diff - -0.0102194
ema9_ema21_diff - -0.00115169
ema21_ema50_diff - 0.0115728
price_ema100_diff - 0.0195133
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.424143
kc_percentage - 0.138538
kc_width_percentage - 0.032311
volume_ema_diff - 0.282802
volume_ema1 - 1332570.9206353
volume_ema2 - 1038796.5771489
5m
ema9 - 8.27871
ema21 - 8.32326
ema50 - 8.34016
ema100 - 8.31386
price_ema9_diff - -0.00600557
ema9_ema21_diff - -0.00535222
ema21_ema50_diff - -0.00202669
price_ema100_diff - -0.010208
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.323216
kc_percentage - -0.117537
kc_width_percentage - 0.0180991
volume_ema_diff - 0.29474
volume_ema1 - 521611.94743882
volume_ema2 - 402869.8603385
btc_indicators
btc_indicators
5m_ema100: 110613
5m_price_ema100_diff: 0.00352056
5m_price: 111003
5m_correlation_with_coin: 0.519366
btc_indicators
15m_ema100: 109731
15m_price_ema100_diff: 0.0121477
15m_price: 111064
btc_indicators
1H_ema100: 108830
1H_price_ema100_diff: 0.0199653
1H_price: 111003

Long Trade on UNI

The 09 Jul 2025 at 20:38:24

With 146.6 UNI at 8.229$ per unit.

Position size of 1206 $

Take profit at 8.311 (1 %) and Stop Loss at 8.174 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CORE	2025-04-08 10:50:39	0.9679	40	1
BTC	2025-05-19 23:48:03	0.9678	40	1
CARV	2025-07-05 08:46:09	0.9665	-100	2
AI16Z	2025-05-26 07:46:43	0.9662	-35	2
DOT	2025-04-24 23:01:40	0.966	100	1
PRCL	2025-07-10 04:07:51	0.9643	-100	1
BGB	2025-05-09 00:00:34	0.9643	-100	1
SUI	2025-04-23 06:13:10	0.9642	100	1
AAVE	2025-06-24 04:21:02	0.9635	40	1
NOT	2025-07-03 00:19:04	0.9629	70	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 20:38:24	09 Jul 2025 21:00:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.229	8.174	8.311	1.5	8.57

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 8.229
Stop Loss: 8.174
Take Profit: 8.311

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.174 - 8.229 = -0.055
Récompense (distance jusqu'au take profit):

E - TP = 8.229 - 8.311 = -0.082000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.082000000000001 / -0.055 = 1.4909

📌 Position Size

Amount	Margin	Quantity	Leverage
1206	100	146.6	12.06

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 -0.055

Taille de position = 8 / -0.055 = -145.45

Taille de position USD = -145.45 x 8.229 = -1196.91

Donc, tu peux acheter -145.45 avec un stoploss a 8.174

Avec un position size USD de -1196.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145.45 x -0.055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145.45 x -0.082000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position -145.45
Taille de position USD -1196.91
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.67 %	8.1 $

PNL	PNL %
-8.1 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6927 %	103.64 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.311
            [entry_price] => 8.229
            [stop_loss] => 8.1685
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.311
            [entry_price] => 8.229
            [stop_loss] => 8.163
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.311
            [entry_price] => 8.229
            [stop_loss] => 8.1575
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.311
            [entry_price] => 8.229
            [stop_loss] => 8.1465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

)