Trade

buy - UNI

Status
win
2025-07-26 02:30:50
1 hour
PNL
0.47
Entry: 10.428
Last: 10.47650000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.085
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.52
ML Trade Score: 110
ML Pullback Score: 9.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02155578214
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 10.4329
  4. ema21 - 10.3516
  5. ema50 - 10.2942
  6. ema100 - 10.3286
  7. price_ema9_diff - -0.000479058
  8. ema9_ema21_diff - 0.00785734
  9. ema21_ema50_diff - 0.00557835
  10. price_ema100_diff - 0.00961445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545891
  14. adx - 0.137601
  15. kc_percentage - 0.626176
  16. kc_width_percentage - 0.0542119
  17. volume_ema_diff - -0.640027
  18. volume_ema1 - 1326346.7390495
  19. volume_ema2 - 3684579.7997877
  20. ¸
  21. 15m
  22. ema9 - 10.4693
  23. ema21 - 10.465
  24. ema50 - 10.4005
  25. ema100 - 10.3083
  26. price_ema9_diff - -0.00394818
  27. ema9_ema21_diff - 0.000414051
  28. ema21_ema50_diff - 0.00619815
  29. price_ema100_diff - 0.0116079
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.466254
  33. adx - 0.226332
  34. kc_percentage - 0.280317
  35. kc_width_percentage - 0.0168788
  36. volume_ema_diff - -0.693418
  37. volume_ema1 - 143184.40426392
  38. volume_ema2 - 467034.74778399
  39. ¸
  40. 5m
  41. ema9 - 10.4559
  42. ema21 - 10.4748
  43. ema50 - 10.4791
  44. ema100 - 10.4619
  45. price_ema9_diff - -0.00267513
  46. ema9_ema21_diff - -0.00180616
  47. ema21_ema50_diff - -0.00040515
  48. price_ema100_diff - -0.00324363
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.340068
  52. adx - 0.173335
  53. kc_percentage - -0.053257
  54. kc_width_percentage - 0.00796649
  55. volume_ema_diff - -0.552905
  56. volume_ema1 - 51044.293132658
  57. volume_ema2 - 114169.03455082
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117370
  62. 5m_price_ema100_diff: -0.000474957
  63. 5m_price: 117314
  64. 5m_correlation_with_coin: 0.706701
  65. btc_indicators
  66. 15m_ema100: 116701
  67. 15m_price_ema100_diff: 0.00525494
  68. 15m_price: 117314
  69. btc_indicators
  70. 1H_ema100: 117453
  71. 1H_price_ema100_diff: -0.00117958
  72. 1H_price: 117314
  73. ¸

Long Trade on UNI

The 26 Jul 2025 at 02:30:50

With 247.4201 UNI at 10.428$ per unit.

Position size of 2580.0966 $

Take profit at 10.4765 (0.47 %) and Stop Loss at 10.3957 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-26 02:53:26 0.9521 30 1
UNI 2025-05-28 10:16:14 0.9412 -35 2
PENDLE 2025-06-09 15:47:20 0.9414 40 1
1000BONK 2025-06-16 07:30:11 0.9387 60 1
SYRUP 2025-06-28 22:54:47 0.9374 -100 1
DOG 2025-05-25 23:17:21 0.9369 -100 2
SPX 2025-04-25 13:58:47 0.9356 -100 2
TAO 2025-06-16 07:31:11 0.9354 50 1
JTO 2025-06-19 02:53:13 0.9351 30 1
AAVE 2025-07-26 02:48:55 0.9342 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
02:30:50
26 Jul 2025
04:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.428 10.3957 10.4765 1.5 10.545
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 10.428
  • Stop Loss: 10.3957
  • Take Profit: 10.4765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3957 - 10.428 = -0.032300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.428 - 10.4765 = -0.048499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.048499999999999 / -0.032300000000001 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
2580.0966 100 247.4201 25.80
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 -0.032300000000001

Taille de position = 8 / -0.032300000000001 = -247.68

Taille de position USD = -247.68 x 10.428 = -2582.81

Donc, tu peux acheter -247.68 avec un stoploss a 10.3957

Avec un position size USD de -2582.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -247.68 x -0.032300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -247.68 x -0.048499999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -247.68
  • Taille de position USD -2582.81
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
12 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2301 % 74.3 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.4926
            [stop_loss] => 10.3957
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.50875
            [stop_loss] => 10.3957
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.5249
            [stop_loss] => 10.3957
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.54105
            [stop_loss] => 10.3957
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.5572
            [stop_loss] => 10.3957
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.57335
            [stop_loss] => 10.3957
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.5895
            [stop_loss] => 10.3957
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 06:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.60565
            [stop_loss] => 10.3957
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.024000000000001
            [rr_ratio] => 4.58
            [high] => 10.53800000
            [low] => 10.40400000
            [mfe_pct] => 1.05
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T02:30:50-04:00
            [end_at] => 2025-07-26T04:30:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.024000000000001
            [rr_ratio] => 7.46
            [high] => 10.60700000
            [low] => 10.40400000
            [mfe_pct] => 1.72
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.46
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T02:30:50-04:00
            [end_at] => 2025-07-26T09:30:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.56700000
            [high_after] => 10.60700000
            [low_before] => 10.41400000
            [low_after] => 10.40400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)