Trade

buy - UNI

Status
loss
2025-07-15 22:21:43
3 minutes
PNL
-0.77
Entry: 9.249
Last: 9.17800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6317
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.8
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.04729134756
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 9.25017
  4. ema21 - 9.16738
  5. ema50 - 9.05497
  6. ema100 - 8.92345
  7. price_ema9_diff - -0.00012678
  8. ema9_ema21_diff - 0.00903053
  9. ema21_ema50_diff - 0.012414
  10. price_ema100_diff - 0.0364817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53803
  14. kc_percentage - 0.603895
  15. kc_width_percentage - 0.080064
  16. volume_ema_diff - -0.121272
  17. volume_ema1 - 3103095.5515502
  18. volume_ema2 - 3531351.3332327
  19. ¸
  20. 15m
  21. ema9 - 9.34809
  22. ema21 - 9.30212
  23. ema50 - 9.20887
  24. ema100 - 9.13386
  25. price_ema9_diff - -0.0106007
  26. ema9_ema21_diff - 0.00494237
  27. ema21_ema50_diff - 0.010126
  28. price_ema100_diff - 0.0126055
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.469689
  32. kc_percentage - 0.342624
  33. kc_width_percentage - 0.0395952
  34. volume_ema_diff - 0.225221
  35. volume_ema1 - 1070352.3249459
  36. volume_ema2 - 873599.16103228
  37. ¸
  38. 5m
  39. ema9 - 9.32407
  40. ema21 - 9.36722
  41. ema50 - 9.33353
  42. ema100 - 9.27675
  43. price_ema9_diff - -0.00805214
  44. ema9_ema21_diff - -0.00460608
  45. ema21_ema50_diff - 0.00360988
  46. price_ema100_diff - -0.00299159
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.317692
  50. kc_percentage - -0.123061
  51. kc_width_percentage - 0.0203557
  52. volume_ema_diff - 0.470288
  53. volume_ema1 - 471642.20200021
  54. volume_ema2 - 320782.136775
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117431
  59. 5m_price_ema100_diff: -0.00152137
  60. 5m_price: 117253
  61. 5m_correlation_with_coin: 0.68261
  62. btc_indicators
  63. 15m_ema100: 117534
  64. 15m_price_ema100_diff: -0.0023969
  65. 15m_price: 117253
  66. btc_indicators
  67. 1H_ema100: 118250
  68. 1H_price_ema100_diff: -0.00843863
  69. 1H_price: 117253
  70. ¸

Long Trade on UNI

The 15 Jul 2025 at 22:21:43

With 112.7761 UNI at 9.249$ per unit.

Position size of 1043.0661 $

Take profit at 9.3554 (1.15 %) and Stop Loss at 9.1781 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
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NEIROETH 2025-04-14 09:46:52 0.8721 30 2
TON 2025-05-18 14:09:52 0.863 -100 1
MELANIA 2025-05-14 05:05:35 0.8605 -100 1
STEEM 2025-04-10 02:08:52 0.8591 30 1
LTC 2025-03-25 22:49:26 0.8585 -100 2
GRIFFAIN 2025-04-25 05:43:14 0.8584 -100 1
QNT 2025-07-21 23:23:36 0.8579 -100 1
ZRC 2025-07-15 11:09:10 0.8578 30 1
PYTH 2025-05-23 00:21:01 0.8576 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:21:43
15 Jul 2025
22:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.249 9.1781 9.3554 1.5 10.268
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 9.249
  • Stop Loss: 9.1781
  • Take Profit: 9.3554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.1781 - 9.249 = -0.0709

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.249 - 9.3554 = -0.1064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1064 / -0.0709 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1043.0661 100 112.7761 10.43
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 -0.0709

Taille de position = 8 / -0.0709 = -112.83

Taille de position USD = -112.83 x 9.249 = -1043.56

Donc, tu peux acheter -112.83 avec un stoploss a 9.1781

Avec un position size USD de -1043.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112.83 x -0.0709 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112.83 x -0.1064 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -112.83
  • Taille de position USD -1043.56
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
1.15 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
-8.01 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0163 % 132.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.355
            [entry_price] => 9.249
            [stop_loss] => 9.1709
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.355
            [entry_price] => 9.249
            [stop_loss] => 9.1638
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.355
            [entry_price] => 9.249
            [stop_loss] => 9.1567
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.355
            [entry_price] => 9.249
            [stop_loss] => 9.1425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0050000000000008
            [max_drawdown] => 0.136
            [rr_ratio] => -0.04
            [high] => 9.24400000
            [low] => 9.11300000
            [mfe_pct] => -0.05
            [mae_pct] => 1.47
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:21:43-04:00
            [end_at] => 2025-07-16T00:21:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.090999999999999
            [max_drawdown] => 0.136
            [rr_ratio] => 0.67
            [high] => 9.34000000
            [low] => 9.11300000
            [mfe_pct] => 0.98
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:21:43-04:00
            [end_at] => 2025-07-16T04:21:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.53900000
            [high_after] => 9.34000000
            [low_before] => 9.05600000
            [low_after] => 9.11300000
            [is_new_high] => 
            [is_new_low] => 
        )

)