Trade

buy - UNI

Status

loss

2025-07-10 07:35:14

49 minutes

PNL

-0.35

Entry: 8.225

Last: 8.19600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.3727

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
1	0.39

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01922115828

Details

score: 2.03
1H
ema9 - 8.28148
ema21 - 8.22036
ema50 - 8.00487
ema100 - 7.77659
price_ema9_diff - -0.00682106
ema9_ema21_diff - 0.00743562
ema21_ema50_diff - 0.0269192
price_ema100_diff - 0.0576611
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538722
kc_percentage - 0.493237
kc_width_percentage - 0.0493877
volume_ema_diff - -0.27853
volume_ema1 - 2334616.9133037
volume_ema2 - 3235919.1755457
15m
ema9 - 8.268
ema21 - 8.28779
ema50 - 8.2788
ema100 - 8.22176
price_ema9_diff - -0.00520089
ema9_ema21_diff - -0.00238865
ema21_ema50_diff - 0.00108674
price_ema100_diff - 0.000393203
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.359456
kc_percentage - 0.101665
kc_width_percentage - 0.0189934
volume_ema_diff - -0.434434
volume_ema1 - 483978.36694832
volume_ema2 - 855742.32476987
5m
ema9 - 8.24746
ema21 - 8.26589
ema50 - 8.28787
ema100 - 8.28305
price_ema9_diff - -0.00272428
ema9_ema21_diff - -0.00222916
ema21_ema50_diff - -0.00265156
price_ema100_diff - -0.00700868
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.345231
kc_percentage - -0.034695
kc_width_percentage - 0.00899284
volume_ema_diff - -0.0810799
volume_ema1 - 186369.35368167
volume_ema2 - 202813.45494849
btc_indicators
btc_indicators
5m_ema100: 111093
5m_price_ema100_diff: -0.000363906
5m_price: 111053
5m_correlation_with_coin: -0.159371
btc_indicators
15m_ema100: 110540
15m_price_ema100_diff: 0.00463834
15m_price: 111053
btc_indicators
1H_ema100: 109268
1H_price_ema100_diff: 0.0163309
1H_price: 111053

Long Trade on UNI

The 10 Jul 2025 at 07:35:14

With 277.5 UNI at 8.225$ per unit.

Position size of 2282 $

Take profit at 8.268 (0.52 %) and Stop Loss at 8.196 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STO	2025-04-26 01:18:46	0.8043	-100	2
LTC	2025-04-30 20:36:44	0.7623	-100	1
ADA	2025-04-30 20:36:31	0.7153	-100	2
ADA	2025-04-11 19:10:15	0.6864	-100	1
AI16Z	2025-05-22 17:31:00	0.7173	40	1
AI16Z	2025-04-28 19:32:22	0.6853	40	1
EPIC	2025-05-31 06:50:36	0.7154	-100	2
PENDLE	2025-05-14 21:28:53	0.7092	-100	1
PAXG	2025-06-24 20:11:40	0.6989	-100	2
BCH	2025-06-08 00:43:48	0.6971	30	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 07:35:14	10 Jul 2025 08:25:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.225	8.196	8.268	1.5	8.519

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 8.225
Stop Loss: 8.196
Take Profit: 8.268

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.196 - 8.225 = -0.029
Récompense (distance jusqu'au take profit):

E - TP = 8.225 - 8.268 = -0.043000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.043000000000001 / -0.029 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
2282	100	277.5	22.82

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 -0.029

Taille de position = 8 / -0.029 = -275.86

Taille de position USD = -275.86 x 8.225 = -2268.95

Donc, tu peux acheter -275.86 avec un stoploss a 8.196

Avec un position size USD de -2268.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275.86 x -0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275.86 x -0.043000000000001 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position -275.86
Taille de position USD -2268.95
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-8 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3647 %	103.43 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.268
            [entry_price] => 8.225
            [stop_loss] => 8.1931
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 8.268
            [entry_price] => 8.225
            [stop_loss] => 8.1902
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 08:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.268
            [entry_price] => 8.225
            [stop_loss] => 8.1873
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.268
            [entry_price] => 8.225
            [stop_loss] => 8.1815
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 08:55:00
            [result] => win
        )

)