Trade

buy - UNI

Status

loss

2025-07-09 20:46:54

13 minutes

PNL

-0.63

Entry: 8.229

Last: 8.17700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2028

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.03450939487

Details

score: 2.05
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 - 0.387643
volume_ema1 - 4266693.638545
volume_ema2 - 3074776.8236842
15m
ema9 - 8.29777
ema21 - 8.31536
ema50 - 8.22832
ema100 - 8.07309
price_ema9_diff - -0.00828795
ema9_ema21_diff - -0.00211607
ema21_ema50_diff - 0.0105788
price_ema100_diff - 0.0193123
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.42278
kc_percentage - 0.146641
kc_width_percentage - 0.030052
volume_ema_diff - -0.0350406
volume_ema1 - 974697.98954978
volume_ema2 - 1010092.2527431
5m
ema9 - 8.26222
ema21 - 8.30764
ema50 - 8.33315
ema100 - 8.31959
price_ema9_diff - -0.00402165
ema9_ema21_diff - -0.00546716
ema21_ema50_diff - -0.00306081
price_ema100_diff - -0.0108894
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.330391
kc_percentage - -0.0517383
kc_width_percentage - 0.0167523
volume_ema_diff - -0.231854
volume_ema1 - 295494.89948967
volume_ema2 - 384686.21566055
btc_indicators
btc_indicators
5m_ema100: 110649
5m_price_ema100_diff: 0.00347285
5m_price: 111033
5m_correlation_with_coin: 0.513783
btc_indicators
15m_ema100: 109743
15m_price_ema100_diff: 0.0117511
15m_price: 111033
btc_indicators
1H_ema100: 108830
1H_price_ema100_diff: 0.0202381
1H_price: 111033

Long Trade on UNI

The 09 Jul 2025 at 20:46:54

With 154.5 UNI at 8.229$ per unit.

Position size of 1272 $

Take profit at 8.307 (0.95 %) and Stop Loss at 8.177 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CORE	2025-04-08 10:50:39	0.971	40	1
AI16Z	2025-05-26 07:46:43	0.9656	-35	2
CARV	2025-07-05 08:52:10	0.966	-100	3
BGB	2025-05-09 00:06:46	0.9647	-100	3
BTC	2025-05-19 23:48:03	0.9639	40	1
AAVE	2025-06-24 04:21:02	0.9615	40	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 20:46:54	09 Jul 2025 21:00:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.229	8.177	8.307	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 8.229
Stop Loss: 8.177
Take Profit: 8.307

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.177 - 8.229 = -0.052
Récompense (distance jusqu'au take profit):

E - TP = 8.229 - 8.307 = -0.078000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.078000000000001 / -0.052 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1272	100	154.5	12.72

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 -0.052

Taille de position = 8 / -0.052 = -153.85

Taille de position USD = -153.85 x 8.229 = -1266.03

Donc, tu peux acheter -153.85 avec un stoploss a 8.177

Avec un position size USD de -1266.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153.85 x -0.052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153.85 x -0.078000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -153.85
Taille de position USD -1266.03
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
-8 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6927 %	109.62 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.307
            [entry_price] => 8.229
            [stop_loss] => 8.1718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.307
            [entry_price] => 8.229
            [stop_loss] => 8.1666
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.307
            [entry_price] => 8.229
            [stop_loss] => 8.1614
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.307
            [entry_price] => 8.229
            [stop_loss] => 8.151
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

)