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Trade

buy - UNI

Status
win
2025-07-15 22:35:48
4 hours
PNL
1.20
Entry: 9.172
Last: 9.28200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4367
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.49
ML Trade Score: 40
ML Pullback Score: 2.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.04904162701
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 9.23477
  4. ema21 - 9.16038
  5. ema50 - 9.05195
  6. ema100 - 8.92193
  7. price_ema9_diff - -0.00679743
  8. ema9_ema21_diff - 0.00812044
  9. ema21_ema50_diff - 0.0119784
  10. price_ema100_diff - 0.0280285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.512019
  14. kc_percentage - 0.509512
  15. kc_width_percentage - 0.0833092
  16. volume_ema_diff - 0.141867
  17. volume_ema1 - 4176538.2524198
  18. volume_ema2 - 3657638.7098056
    19. ¸
  19. 15m
  20. ema9 - 9.31047
  21. ema21 - 9.28894
  22. ema50 - 9.20454
  23. ema100 - 9.11764
  24. price_ema9_diff - -0.0148732
  25. ema9_ema21_diff - 0.00231805
  26. ema21_ema50_diff - 0.00916921
  27. price_ema100_diff - 0.00596142
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.434921
  31. kc_percentage - 0.179439
  32. kc_width_percentage - 0.0409544
  33. volume_ema_diff - 0.526841
  34. volume_ema1 - 1478493.0172136
  35. volume_ema2 - 968334.0889556
    36. ¸
  36. 5m
  37. ema9 - 9.25306
  38. ema21 - 9.32021
  39. ema50 - 9.31595
  40. ema100 - 9.27115
  41. price_ema9_diff - -0.00876081
  42. ema9_ema21_diff - -0.00720514
  43. ema21_ema50_diff - 0.000457092
  44. price_ema100_diff - -0.0106948
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.240108
  48. kc_percentage - -0.238152
  49. kc_width_percentage - 0.0214939
  50. volume_ema_diff - 0.747854
  51. volume_ema1 - 705854.41579854
  52. volume_ema2 - 403840.51765806
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117412
  56. 5m_price_ema100_diff: -0.00216189
  57. 5m_price: 117159
  58. 5m_correlation_with_coin: 0.681322
  59. btc_indicators
  60. 15m_ema100: 117425
  61. 15m_price_ema100_diff: -0.00227266
  62. 15m_price: 117159
  63. btc_indicators
  64. 1H_ema100: 118249
  65. 1H_price_ema100_diff: -0.00921796
  66. 1H_price: 117159
    67. ¸

Long Trade on UNI

The 15 Jul 2025 at 22:35:48

With 108.7511 UNI at 9.172$ per unit.

Position size of 997.4655 $

Take profit at 9.2823 (1.2 %) and Stop Loss at 9.0984 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-15 22:53:34 0.8853 -100 1
PYTH 2025-05-23 00:25:13 0.8782 -100 2
ZRC 2025-07-15 11:09:10 0.8793 30 1
ONDO 2025-05-23 00:43:04 0.8745 -35 2
IP 2025-07-17 16:24:27 0.8691 30 1
MELANIA 2025-05-14 05:50:30 0.8645 -35 2
NEIROETH 2025-04-14 09:51:40 0.8649 30 1
ENA 2025-05-23 01:30:56 0.8613 -100 1
LTC 2025-03-25 23:04:39 0.8607 -100 1
COMP 2025-07-15 22:43:40 0.8594 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:35:48		 16 Jul 2025
03:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.172 9.0984 9.2823 1.5 10.284
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 9.172
  • Stop Loss: 9.0984
  • Take Profit: 9.2823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0984 - 9.172 = -0.073600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.172 - 9.2823 = -0.1103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1103 / -0.073600000000001 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
997.4655 100 108.7511 9.97
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 -0.073600000000001

Taille de position = 8 / -0.073600000000001 = -108.7

Taille de position USD = -108.7 x 9.172 = -997

Donc, tu peux acheter -108.7 avec un stoploss a 9.0984

Avec un position size USD de -997$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108.7 x -0.073600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108.7 x -0.1103 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -108.7
  • Taille de position USD -997
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
11.96 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6433 % 79.73 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.32
            [stop_loss] => 9.098
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071999999999999
            [max_drawdown] => 0.059000000000001
            [rr_ratio] => 1.22
            [high] => 9.24400000
            [low] => 9.11300000
            [mfe_pct] => 0.78
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:35:48-04:00
            [end_at] => 2025-07-16T00:35:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.059000000000001
            [rr_ratio] => 2.85
            [high] => 9.34000000
            [low] => 9.11300000
            [mfe_pct] => 1.83
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:35:48-04:00
            [end_at] => 2025-07-16T04:35:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.53900000
            [high_after] => 9.34000000
            [low_before] => 9.06700000
            [low_after] => 9.11300000
            [is_new_high] => 
            [is_new_low] => 
        )

)