Trade

buy - UNI

Status
loss
2025-07-26 02:24:22
20 minutes
PNL
-0.31
Entry: 10.439
Last: 10.40640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1944
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.53
ML Trade Score: -60
ML Pullback Score: 5.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02172879135
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 10.4351
  4. ema21 - 10.3526
  5. ema50 - 10.2946
  6. ema100 - 10.3289
  7. price_ema9_diff - 0.000364342
  8. ema9_ema21_diff - 0.00797249
  9. ema21_ema50_diff - 0.00563335
  10. price_ema100_diff - 0.0106581
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.551024
  14. adx - 0.138475
  15. kc_percentage - 0.644702
  16. kc_width_percentage - 0.05381
  17. volume_ema_diff - -0.657145
  18. volume_ema1 - 1260624.8077162
  19. volume_ema2 - 3676847.8078661
  20. ¸
  21. 15m
  22. ema9 - 10.4846
  23. ema21 - 10.4709
  24. ema50 - 10.4004
  25. ema100 - 10.3066
  26. price_ema9_diff - -0.00435575
  27. ema9_ema21_diff - 0.00130777
  28. ema21_ema50_diff - 0.00678236
  29. price_ema100_diff - 0.0128367
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.512449
  33. adx - 0.250076
  34. kc_percentage - 0.310655
  35. kc_width_percentage - 0.0172612
  36. volume_ema_diff - -0.719713
  37. volume_ema1 - 133801.63172921
  38. volume_ema2 - 477374.4020574
  39. ¸
  40. 5m
  41. ema9 - 10.47
  42. ema21 - 10.4841
  43. ema50 - 10.4837
  44. ema100 - 10.4672
  45. price_ema9_diff - -0.00296607
  46. ema9_ema21_diff - -0.00134606
  47. ema21_ema50_diff - 3.96554E-5
  48. price_ema100_diff - -0.00270286
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.344524
  52. adx - 0.147396
  53. kc_percentage - -0.0330332
  54. kc_width_percentage - 0.00800492
  55. volume_ema_diff - -0.733545
  56. volume_ema1 - 31327.768881813
  57. volume_ema2 - 117572.59798866
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117384
  62. 5m_price_ema100_diff: -0.000827192
  63. 5m_price: 117287
  64. 5m_correlation_with_coin: 0.71101
  65. btc_indicators
  66. 15m_ema100: 116706
  67. 15m_price_ema100_diff: 0.00522286
  68. 15m_price: 117316
  69. btc_indicators
  70. 1H_ema100: 117452
  71. 1H_price_ema100_diff: -0.00140742
  72. 1H_price: 117287
  73. ¸

Long Trade on UNI

The 26 Jul 2025 at 02:24:22

With 245.4501 UNI at 10.439$ per unit.

Position size of 2562.2533 $

Take profit at 10.4879 (0.47 %) and Stop Loss at 10.4064 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-28 10:16:14 0.9369 -35 2
SYRUP 2025-06-28 22:47:38 0.9357 -100 3
TAO 2025-06-16 07:26:08 0.9332 45 2
PENDLE 2025-06-09 15:47:20 0.9336 40 1
1000000MOG 2025-07-26 02:53:26 0.9308 30 1
1000BONK 2025-06-16 07:30:11 0.9279 60 1
DOG 2025-05-25 23:04:42 0.9232 -100 2
BNB 2025-06-16 07:28:35 0.9221 40 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
02:24:22
26 Jul 2025
02:45:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.439 10.4064 10.4879 1.5 10.428
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 10.439
  • Stop Loss: 10.4064
  • Take Profit: 10.4879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4064 - 10.439 = -0.0326

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.439 - 10.4879 = -0.0489

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0489 / -0.0326 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2562.2533 100 245.4501 25.62
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 -0.0326

Taille de position = 8 / -0.0326 = -245.4

Taille de position USD = -245.4 x 10.439 = -2561.73

Donc, tu peux acheter -245.4 avec un stoploss a 10.4064

Avec un position size USD de -2561.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -245.4 x -0.0326 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -245.4 x -0.0489 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -245.4
  • Taille de position USD -2561.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3353 % 107.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.4879
            [entry_price] => 10.439
            [stop_loss] => 10.40314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 04:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 10.4879
            [entry_price] => 10.439
            [stop_loss] => 10.39988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 04:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.4879
            [entry_price] => 10.439
            [stop_loss] => 10.39662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 04:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.4879
            [entry_price] => 10.439
            [stop_loss] => 10.3901
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 04:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.035
            [rr_ratio] => 1
            [high] => 10.47400000
            [low] => 10.40400000
            [mfe_pct] => 0.34
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T02:24:22-04:00
            [end_at] => 2025-07-26T04:24:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.035
            [rr_ratio] => 4.8
            [high] => 10.60700000
            [low] => 10.40400000
            [mfe_pct] => 1.61
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.8
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T02:24:22-04:00
            [end_at] => 2025-07-26T09:24:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.57600000
            [high_after] => 10.60700000
            [low_before] => 10.43000000
            [low_after] => 10.40400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)