Trade

buy - UNI

Status
win
2025-07-25 22:00:09
14 minutes
PNL
0.66
Entry: 10.355
Last: 10.42320000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1472
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.55
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03032311852
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 10.3343
  4. ema21 - 10.2754
  5. ema50 - 10.2597
  6. ema100 - 10.3471
  7. price_ema9_diff - 0.002001
  8. ema9_ema21_diff - 0.00573017
  9. ema21_ema50_diff - 0.00153186
  10. price_ema100_diff - 0.000755533
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.540336
  14. adx - 0.145718
  15. kc_percentage - 0.624985
  16. kc_width_percentage - 0.0590645
  17. volume_ema_diff - -0.654144
  18. volume_ema1 - 1299923.5528547
  19. volume_ema2 - 3758576.3528563
  20. ¸
  21. 15m
  22. ema9 - 10.4054
  23. ema21 - 10.377
  24. ema50 - 10.3039
  25. ema100 - 10.2201
  26. price_ema9_diff - -0.00484542
  27. ema9_ema21_diff - 0.00273358
  28. ema21_ema50_diff - 0.00709429
  29. price_ema100_diff - 0.0131907
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.495964
  33. adx - 0.248666
  34. kc_percentage - 0.393259
  35. kc_width_percentage - 0.022842
  36. volume_ema_diff - -0.265699
  37. volume_ema1 - 422968.56187657
  38. volume_ema2 - 576015.48574288
  39. ¸
  40. 5m
  41. ema9 - 10.4013
  42. ema21 - 10.418
  43. ema50 - 10.3931
  44. ema100 - 10.3293
  45. price_ema9_diff - -0.00445549
  46. ema9_ema21_diff - -0.0016073
  47. ema21_ema50_diff - 0.00240294
  48. price_ema100_diff - 0.00248105
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.382206
  52. adx - 0.190155
  53. kc_percentage - -0.032431
  54. kc_width_percentage - 0.0114089
  55. volume_ema_diff - 0.336827
  56. volume_ema1 - 210193.63801256
  57. volume_ema2 - 157233.23783229
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117056
  62. 5m_price_ema100_diff: 0.000607
  63. 5m_price: 117127
  64. 5m_correlation_with_coin: 0.684685
  65. btc_indicators
  66. 15m_ema100: 116681
  67. 15m_price_ema100_diff: 0.00381873
  68. 15m_price: 117127
  69. btc_indicators
  70. 1H_ema100: 117473
  71. 1H_price_ema100_diff: -0.00295013
  72. 1H_price: 117127
  73. ¸

Long Trade on UNI

The 25 Jul 2025 at 22:00:09

With 175.8834 UNI at 10.355$ per unit.

Position size of 1821.2727 $

Take profit at 10.4232 (0.66 %) and Stop Loss at 10.3095 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.39 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-06-22 23:27:13 0.8775 42.5 4
PENDLE 2025-07-25 22:02:42 0.8614 90 1
CRV 2025-07-25 23:28:01 0.8606 -100 1
SAFE 2025-04-01 03:29:01 0.8353 50 2
AI16Z 2025-05-02 11:25:47 0.8374 50 1
APT 2025-07-03 06:48:58 0.8348 30 1
AIXBT 2025-05-02 11:07:48 0.834 -100 1
SUI 2025-04-12 06:44:38 0.8309 100 2
TIA 2025-04-28 22:07:31 0.8195 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
22:00:09
25 Jul 2025
22:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.355 10.3095 10.4232 1.5 10.552
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 10.355
  • Stop Loss: 10.3095
  • Take Profit: 10.4232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3095 - 10.355 = -0.045500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.355 - 10.4232 = -0.068199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.068199999999999 / -0.045500000000001 = 1.4989

📌 Position Size

Amount Margin Quantity Leverage
1821.2727 100 175.8834 18.21
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 -0.045500000000001

Taille de position = 8 / -0.045500000000001 = -175.82

Taille de position USD = -175.82 x 10.355 = -1820.62

Donc, tu peux acheter -175.82 avec un stoploss a 10.3095

Avec un position size USD de -1820.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -175.82 x -0.045500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -175.82 x -0.068199999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -175.82
  • Taille de position USD -1820.62
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4989

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.446
            [stop_loss] => 10.3095
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.46875
            [stop_loss] => 10.3095
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.4915
            [stop_loss] => 10.3095
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 22:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.51425
            [stop_loss] => 10.3095
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 22:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.537
            [stop_loss] => 10.3095
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.55975
            [stop_loss] => 10.3095
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.221
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.57600000
            [low] => 10.37300000
            [mfe_pct] => 2.13
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T22:00:09-04:00
            [end_at] => 2025-07-26T00:00:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.221
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 10.57600000
            [low] => 10.37300000
            [mfe_pct] => 2.13
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T22:00:09-04:00
            [end_at] => 2025-07-26T05:00:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.49300000
            [high_after] => 10.57600000
            [low_before] => 10.32000000
            [low_after] => 10.37300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)