Trade

buy - UNI

Status

loss

2025-07-10 06:48:13

1 hour

PNL

-0.36

Entry: 8.25

Last: 8.22000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.6385

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
2	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0197049865

Details

score: 2.05
1H
ema9 - 8.29221
ema21 - 8.21835
ema50 - 7.99503
ema100 - 7.76581
price_ema9_diff - -0.0050904
ema9_ema21_diff - 0.00898664
ema21_ema50_diff - 0.027932
price_ema100_diff - 0.0623479
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559192
kc_percentage - 0.554899
kc_width_percentage - 0.0520691
volume_ema_diff - -0.189768
volume_ema1 - 2667999.2589449
volume_ema2 - 3292886.4514744
15m
ema9 - 8.28783
ema21 - 8.30028
ema50 - 8.28032
ema100 - 8.20585
price_ema9_diff - -0.00456528
ema9_ema21_diff - -0.00150033
ema21_ema50_diff - 0.00241067
price_ema100_diff - 0.00537921
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.403213
kc_percentage - 0.18615
kc_width_percentage - 0.0194217
volume_ema_diff - -0.592035
volume_ema1 - 364083.71339846
volume_ema2 - 892440.26251541
5m
ema9 - 8.27567
ema21 - 8.29245
ema50 - 8.30615
ema100 - 8.29291
price_ema9_diff - -0.00310225
ema9_ema21_diff - -0.00202432
ema21_ema50_diff - -0.00164885
price_ema100_diff - -0.00517452
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.339433
kc_percentage - -0.05074
kc_width_percentage - 0.00908079
volume_ema_diff - -0.243441
volume_ema1 - 166527.64976652
volume_ema2 - 220112.1149934
btc_indicators
btc_indicators
5m_ema100: 111110
5m_price_ema100_diff: -0.00239416
5m_price: 110844
5m_correlation_with_coin: 0.466096
btc_indicators
15m_ema100: 110492
15m_price_ema100_diff: 0.003189
15m_price: 110844
btc_indicators
1H_ema100: 109232
1H_price_ema100_diff: 0.0147597
1H_price: 110844

Long Trade on UNI

The 10 Jul 2025 at 06:48:13

With 270.7 UNI at 8.25$ per unit.

Position size of 2233 $

Take profit at 8.294 (0.53 %) and Stop Loss at 8.22 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-04-28 19:19:32	0.7489	30	1
CROSS	2025-07-12 21:45:56	0.7469	-100	1
FUN	2025-07-04 23:45:11	0.7405	30	1
WCT	2025-07-03 06:31:51	0.7361	40	1
W	2025-07-09 20:28:28	0.7327	-100	1
B	2025-05-25 03:50:35	0.7087	-100	3
PEPE	2025-06-10 21:05:44	0.7146	-100	1
SKATE	2025-06-13 16:12:07	0.7034	-100	1
AIOZ	2025-04-28 05:15:30	0.6985	40	1
TAIKO	2025-07-03 05:04:56	0.6957	50	1
AI16Z	2025-04-28 19:32:22	0.6916	40	1
BCH	2025-06-08 00:00:14	0.6876	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 06:48:13	10 Jul 2025 07:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.25	8.22	8.294	1.5	8.458

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 8.25
Stop Loss: 8.22
Take Profit: 8.294

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.22 - 8.25 = -0.029999999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.25 - 8.294 = -0.044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.044 / -0.029999999999999 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
2233	100	270.7	22.33

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 -0.029999999999999

Taille de position = 8 / -0.029999999999999 = -266.67

Taille de position USD = -266.67 x 8.25 = -2200.03

Donc, tu peux acheter -266.67 avec un stoploss a 8.22

Avec un position size USD de -2200.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position -266.67
Taille de position USD -2200.03
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.36 %	8.1 $

PNL	PNL %
-8.1 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3636 %	100 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.294
            [entry_price] => 8.25
            [stop_loss] => 8.217
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.294
            [entry_price] => 8.25
            [stop_loss] => 8.214
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.294
            [entry_price] => 8.25
            [stop_loss] => 8.211
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.294
            [entry_price] => 8.25
            [stop_loss] => 8.205
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

)