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	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
1	0.49

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.03416155718

Details

score: 2.01
1H
ema9 - 8.24971
ema21 - 8.11541
ema50 - 7.86938
ema100 - 7.67847
price_ema9_diff - -0.00578395
ema9_ema21_diff - 0.0165489
ema21_ema50_diff - 0.0312639
price_ema100_diff - 0.0681807
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.587162
kc_percentage - 0.652397
kc_width_percentage - 0.0600027
volume_ema_diff - -0.156419
volume_ema1 - 3094847.5364474
volume_ema2 - 3668703.595624
15m
ema9 - 8.27125
ema21 - 8.30125
ema50 - 8.22511
ema100 - 8.0715
price_ema9_diff - -0.00837324
ema9_ema21_diff - -0.00361399
ema21_ema50_diff - 0.00925722
price_ema100_diff - 0.0161677
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.409892
kc_percentage - 0.116037
kc_width_percentage - 0.0316031
volume_ema_diff - -0.101753
volume_ema1 - 900183.77045057
volume_ema2 - 1002157.1577668
5m
ema9 - 8.22629
ema21 - 8.27379
ema50 - 8.31327
ema100 - 8.30796
price_ema9_diff - -0.00295309
ema9_ema21_diff - -0.00574115
ema21_ema50_diff - -0.00474858
price_ema100_diff - -0.0127551
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.341728
kc_percentage - -0.00545449
kc_width_percentage - 0.0165681
volume_ema_diff - -0.40465
volume_ema1 - 212675.68448035
volume_ema2 - 357228.3967227
btc_indicators
btc_indicators
5m_ema100: 110680
5m_price_ema100_diff: 0.00170369
5m_price: 110868
5m_correlation_with_coin: 0.517782
btc_indicators
15m_ema100: 109757
15m_price_ema100_diff: 0.0101218
15m_price: 110868
btc_indicators
1H_ema100: 108881
1H_price_ema100_diff: 0.018254
1H_price: 110868

Long Trade on UNI

The 09 Jul 2025 at 21:07:49

With 156.1 UNI at 8.202$ per unit.

Position size of 1281 $

Take profit at 8.279 (0.94 %) and Stop Loss at 8.151 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CORE	2025-04-08 10:50:39	0.9683	40	1
CARV	2025-07-05 08:57:18	0.9606	-100	2
AI16Z	2025-05-26 07:46:43	0.9605	-35	2
ETH	2025-05-27 16:43:45	0.959	-100	1
TIA	2025-07-03 06:52:34	0.959	-100	1
BGB	2025-05-09 00:43:02	0.9572	30	1
ONDO	2025-06-07 12:32:21	0.9572	-100	1
ADA	2025-04-19 02:40:35	0.9571	40	1
PRCL	2025-07-10 05:23:55	0.9569	-100	1

📌 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	8.151	8.279	1.5	8.355

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: 8.151
Take Profit: 8.279

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.151 - 8.202 = -0.051
Récompense (distance jusqu'au take profit):

E - TP = 8.202 - 8.279 = -0.077
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.077 / -0.051 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
1281	100	156.1	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 -0.051

Taille de position = 8 / -0.051 = -156.86

Taille de position USD = -156.86 x 8.202 = -1286.57

Donc, tu peux acheter -156.86 avec un stoploss a 8.151

Avec un position size USD de -1286.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156.86 x -0.051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156.86 x -0.077 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -156.86
Taille de position USD -1286.57
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-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
        )

)