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Trade

buy - UNI

Status
loss
2025-07-09 21:07:49
2 hours
PNL
-0.62
Entry: 8.202
Last: 8.15100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6074
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 3.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03416155718
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 8.24971
  4. ema21 - 8.11541
  5. ema50 - 7.86938
  6. ema100 - 7.67847
  7. price_ema9_diff - -0.00578395
  8. ema9_ema21_diff - 0.0165489
  9. ema21_ema50_diff - 0.0312639
  10. price_ema100_diff - 0.0681807
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587162
  14. kc_percentage - 0.652397
  15. kc_width_percentage - 0.0600027
  16. volume_ema_diff - -0.156419
  17. volume_ema1 - 3094847.5364474
  18. volume_ema2 - 3668703.595624
    19. ¸
  19. 15m
  20. ema9 - 8.27125
  21. ema21 - 8.30125
  22. ema50 - 8.22511
  23. ema100 - 8.0715
  24. price_ema9_diff - -0.00837324
  25. ema9_ema21_diff - -0.00361399
  26. ema21_ema50_diff - 0.00925722
  27. price_ema100_diff - 0.0161677
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.409892
  31. kc_percentage - 0.116037
  32. kc_width_percentage - 0.0316031
  33. volume_ema_diff - -0.101753
  34. volume_ema1 - 900183.77045057
  35. volume_ema2 - 1002157.1577668
    36. ¸
  36. 5m
  37. ema9 - 8.22629
  38. ema21 - 8.27379
  39. ema50 - 8.31327
  40. ema100 - 8.30796
  41. price_ema9_diff - -0.00295309
  42. ema9_ema21_diff - -0.00574115
  43. ema21_ema50_diff - -0.00474858
  44. price_ema100_diff - -0.0127551
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.341728
  48. kc_percentage - -0.00545449
  49. kc_width_percentage - 0.0165681
  50. volume_ema_diff - -0.40465
  51. volume_ema1 - 212675.68448035
  52. volume_ema2 - 357228.3967227
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 110680
  56. 5m_price_ema100_diff: 0.00170369
  57. 5m_price: 110868
  58. 5m_correlation_with_coin: 0.517782
  59. btc_indicators
  60. 15m_ema100: 109757
  61. 15m_price_ema100_diff: 0.0101218
  62. 15m_price: 110868
  63. btc_indicators
  64. 1H_ema100: 108881
  65. 1H_price_ema100_diff: 0.018254
  66. 1H_price: 110868
    67. ¸

Long Trade on UNI

The 09 Jul 2025 at 21:07:49

With 156.1209 UNI at 8.202$ per unit.

Position size of 1280.5037 $

Take profit at 8.2789 (0.94 %) and Stop Loss at 8.1508 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol Start at Seach Score Trade Score Trades Count
CORE 2025-04-08 10:50:39 0.9683 40 1
ORDI 2025-07-26 05:32:49 0.9678 -100 1
LDO 2025-08-22 23:06:14 0.9673 -100 1
PENGU 2025-08-22 23:33:43 0.9626 50 1
CARV 2025-07-05 09:04:13 0.9623 -100 1
ETC 2025-08-04 23:12:00 0.9606 -100 2
AI16Z 2025-05-26 07:46:43 0.9605 -35 2
10000WHY 2025-07-26 03:06:09 0.9605 -100 1
AAVE 2025-08-23 03:50:58 0.9601 -100 2

📌 Time Data

Start at Closed at Duration
09 Jul 2025
21:07:49		 10 Jul 2025
00:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.202 8.1508 8.2789 1.5 9.989
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 8.202
  • Stop Loss: 8.1508
  • Take Profit: 8.2789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.1508 - 8.202 = -0.0512

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.202 - 8.2789 = -0.0769

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0769 / -0.0512 = 1.502

📌 Position Size

Amount Margin Quantity Leverage
1280.5037 100 156.1209 12.81
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 -0.0512

Taille de position = 8 / -0.0512 = -156.25

Taille de position USD = -156.25 x 8.202 = -1281.56

Donc, tu peux acheter -156.25 avec un stoploss a 8.1508

Avec un position size USD de -1281.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.25 x -0.0512 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.25 x -0.0769 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -156.25
  • Taille de position USD -1281.56
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.502

📌 Peformances

TP % Target TP $ Target
0.94 % 12.01 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
-7.96 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7437 % 119.6 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.279
            [entry_price] => 8.202
            [stop_loss] => 8.1459
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.279
            [entry_price] => 8.202
            [stop_loss] => 8.1408
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.279
            [entry_price] => 8.202
            [stop_loss] => 8.1357
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.279
            [entry_price] => 8.202
            [stop_loss] => 8.1255
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 00:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 1.26
            [high] => 8.26000000
            [low] => 8.15600000
            [mfe_pct] => 0.71
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T21:07:49-04:00
            [end_at] => 2025-07-09T23:07:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.217
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 3.44
            [high] => 8.41900000
            [low] => 8.13900000
            [mfe_pct] => 2.65
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T21:07:49-04:00
            [end_at] => 2025-07-10T03:07:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.48300000
            [high_after] => 8.41900000
            [low_before] => 8.17200000
            [low_after] => 8.13900000
            [is_new_high] => 
            [is_new_low] => 
        )

)