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Trade

buy - UNI

Status
loss
2025-07-21 12:23:46
1 hour
PNL
-1.37
Entry: 10.915
Last: 10.76000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.185
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1066643436
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 10.8869
  4. ema21 - 10.734
  5. ema50 - 10.537
  6. ema100 - 10.2248
  7. price_ema9_diff - 0.00258022
  8. ema9_ema21_diff - 0.0142359
  9. ema21_ema50_diff - 0.0187044
  10. price_ema100_diff - 0.0674921
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.568522
  14. kc_percentage - 0.63742
  15. kc_width_percentage - 0.114957
  16. volume_ema_diff - 1.03127
  17. volume_ema1 - 12130372.710402
  18. volume_ema2 - 5971810.8041668
    19. ¸
  19. 15m
  20. ema9 - 11.1087
  21. ema21 - 10.9807
  22. ema50 - 10.7982
  23. ema100 - 10.7222
  24. price_ema9_diff - -0.0174401
  25. ema9_ema21_diff - 0.0116577
  26. ema21_ema50_diff - 0.0168954
  27. price_ema100_diff - 0.0179763
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.515976
  31. kc_percentage - 0.396877
  32. kc_width_percentage - 0.0679284
  33. volume_ema_diff - 0.18127
  34. volume_ema1 - 3165040.1733225
  35. volume_ema2 - 2679352.8176472
    36. ¸
  36. 5m
  37. ema9 - 11.0824
  38. ema21 - 11.1445
  39. ema50 - 11.0411
  40. ema100 - 10.8842
  41. price_ema9_diff - -0.0151063
  42. ema9_ema21_diff - -0.00557198
  43. ema21_ema50_diff - 0.00936011
  44. price_ema100_diff - 0.00282461
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.366023
  48. kc_percentage - -0.041598
  49. kc_width_percentage - 0.0387788
  50. volume_ema_diff - 0.189227
  51. volume_ema1 - 1562259.5755715
  52. volume_ema2 - 1313676.0599546
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118647
  56. 5m_price_ema100_diff: -0.00879087
  57. 5m_price: 117604
  58. 5m_correlation_with_coin: 0.457485
  59. btc_indicators
  60. 15m_ema100: 118402
  61. 15m_price_ema100_diff: -0.00594279
  62. 15m_price: 117698
  63. btc_indicators
  64. 1H_ema100: 118256
  65. 1H_price_ema100_diff: -0.00551227
  66. 1H_price: 117604
    67. ¸

Long Trade on UNI

The 21 Jul 2025 at 12:23:46

With 50.0011 UNI at 10.915$ per unit.

Position size of 545.7619 $

Take profit at 11.155 (2.2 %) and Stop Loss at 10.755 (1.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

Symbol Start at Seach Score Trade Score Trades Count
BSV 2025-05-02 00:47:03 0.9059 -100 2
BGB 2025-05-10 02:07:19 0.9058 30 1
HIPPO 2025-04-09 16:32:51 0.8952 -50 4
PUFFER 2025-04-11 15:01:50 0.9 -90 1
AUCTION 2025-05-09 23:35:56 0.8995 30 1
X 2025-07-10 23:39:52 0.8963 30 1
FLOKI 2025-07-21 20:25:19 0.8925 -100 1
MOODENG 2025-07-21 21:12:57 0.8918 30 1
LEVER 2025-07-16 14:45:34 0.891 -100 1
PROMPT 2025-04-23 12:03:54 0.886 -70 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:23:46		 21 Jul 2025
13:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.915 10.755 11.155 1.5 10.005
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 10.915
  • Stop Loss: 10.755
  • Take Profit: 11.155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.755 - 10.915 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.915 - 11.155 = -0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24 / -0.16 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
545.7619 100 50.0011 5.46
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 -0.16

Taille de position = 8 / -0.16 = -50

Taille de position USD = -50 x 10.915 = -545.75

Donc, tu peux acheter -50 avec un stoploss a 10.755

Avec un position size USD de -545.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50 x -0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50 x -0.24 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50
  • Taille de position USD -545.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.47 % 8 $
PNL PNL %
-7.5 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.549 % 112.66 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.15
            [entry_price] => 10.91
            [stop_loss] => 10.745
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.15
            [entry_price] => 10.91
            [stop_loss] => 10.73
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.15
            [entry_price] => 10.91
            [stop_loss] => 10.715
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.15
            [entry_price] => 10.91
            [stop_loss] => 10.685
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.162
            [max_drawdown] => 0.174
            [rr_ratio] => 0.93
            [high] => 11.07700000
            [low] => 10.74100000
            [mfe_pct] => 1.48
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:23:46-04:00
            [end_at] => 2025-07-21T14:23:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.162
            [max_drawdown] => 0.245
            [rr_ratio] => 0.66
            [high] => 11.07700000
            [low] => 10.67000000
            [mfe_pct] => 1.48
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:23:46-04:00
            [end_at] => 2025-07-21T18:23:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.75300000
            [high_after] => 11.07700000
            [low_before] => 10.46400000
            [low_after] => 10.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)