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Trade

buy - UNI

Status
loss
2025-07-26 08:04:12
2 hours
PNL
-0.39
Entry: 10.44
Last: 10.39940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8458
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.52
ML Trade Score: -100
ML Pullback Score: 1.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0270741353
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 10.4661
  4. ema21 - 10.4077
  5. ema50 - 10.3306
  6. ema100 - 10.3178
  7. price_ema9_diff - -0.0024965
  8. ema9_ema21_diff - 0.0056129
  9. ema21_ema50_diff - 0.00745623
  10. price_ema100_diff - 0.0118361
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532143
  14. adx - 0.123518
  15. kc_percentage - 0.560164
  16. kc_width_percentage - 0.0438066
  17. volume_ema_diff - -0.506549
  18. volume_ema1 - 1529789.5326939
  19. volume_ema2 - 3100189.4982926
    20. ¸
  20. 15m
  21. ema9 - 10.4928
  22. ema21 - 10.4949
  23. ema50 - 10.4651
  24. ema100 - 10.448
  25. price_ema9_diff - -0.0050361
  26. ema9_ema21_diff - -0.000201238
  27. ema21_ema50_diff - 0.00284436
  28. price_ema100_diff - -0.000766048
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.426783
  32. adx - 0.225146
  33. kc_percentage - 0.204315
  34. kc_width_percentage - 0.0180092
  35. volume_ema_diff - 0.139882
  36. volume_ema1 - 563425.83296036
  37. volume_ema2 - 494283.96997863
    38. ¸
  38. 5m
  39. ema9 - 10.4767
  40. ema21 - 10.4999
  41. ema50 - 10.5033
  42. ema100 - 10.5019
  43. price_ema9_diff - -0.00350709
  44. ema9_ema21_diff - -0.00221492
  45. ema21_ema50_diff - -0.000316349
  46. price_ema100_diff - -0.00590249
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.33038
  50. adx - 0.265181
  51. kc_percentage - -0.0421879
  52. kc_width_percentage - 0.0104419
  53. volume_ema_diff - 0.107721
  54. volume_ema1 - 210474.63566645
  55. volume_ema2 - 190006.83254884
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117596
  59. 5m_price_ema100_diff: 0.00146447
  60. 5m_price: 117769
  61. 5m_correlation_with_coin: 0.58559
  62. btc_indicators
  63. 15m_ema100: 117177
  64. 15m_price_ema100_diff: 0.00504554
  65. 15m_price: 117769
  66. btc_indicators
  67. 1H_ema100: 117630
  68. 1H_price_ema100_diff: 0.00118281
  69. 1H_price: 117769
    70. ¸

Long Trade on UNI

The 26 Jul 2025 at 08:04:12

With 196.99 UNI at 10.44$ per unit.

Position size of 2056.5754 $

Take profit at 10.5009 (0.58 %) and Stop Loss at 10.3994 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.55 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-10 23:19:44 0.9482 -100 1
ONDO 2025-07-26 08:07:51 0.9368 40 1
FIL 2025-07-26 07:48:27 0.9226 30 2
LINK 2025-07-26 07:59:00 0.9203 -30 2
RENDER 2025-07-26 08:10:07 0.9216 40 1
PEOPLE 2025-07-11 08:27:34 0.9204 80 1
JTO 2025-06-19 08:43:50 0.9198 -100 1
HIFI 2025-04-30 15:19:27 0.918 40 1
SPX 2025-05-22 12:57:43 0.9168 40 1
TAO 2025-07-10 06:03:31 0.9135 -100 1
PENDLE 2025-06-17 00:35:57 0.9133 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
08:04:12		 26 Jul 2025
10:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.44 10.3994 10.5009 1.5 10.584
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 10.44
  • Stop Loss: 10.3994
  • Take Profit: 10.5009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3994 - 10.44 = -0.0406

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.44 - 10.5009 = -0.0609

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0609 / -0.0406 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2056.5754 100 196.99 20.57
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 -0.0406

Taille de position = 8 / -0.0406 = -197.04

Taille de position USD = -197.04 x 10.44 = -2057.1

Donc, tu peux acheter -197.04 avec un stoploss a 10.3994

Avec un position size USD de -2057.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -197.04 x -0.0406 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -197.04 x -0.0609 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -197.04
  • Taille de position USD -2057.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8142 % 209.36 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.5009
            [entry_price] => 10.44
            [stop_loss] => 10.39534
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.5009
            [entry_price] => 10.44
            [stop_loss] => 10.39128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.5009
            [entry_price] => 10.44
            [stop_loss] => 10.38722
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.5009
            [entry_price] => 10.44
            [stop_loss] => 10.3791
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043000000000001
            [max_drawdown] => 0.032
            [rr_ratio] => 1.34
            [high] => 10.48300000
            [low] => 10.40800000
            [mfe_pct] => 0.41
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T08:04:12-04:00
            [end_at] => 2025-07-26T10:04:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095000000000001
            [max_drawdown] => 0.114
            [rr_ratio] => 0.83
            [high] => 10.53500000
            [low] => 10.32600000
            [mfe_pct] => 0.91
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T08:04:12-04:00
            [end_at] => 2025-07-26T15:04:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.60700000
            [high_after] => 10.50000000
            [low_before] => 10.41700000
            [low_after] => 10.32600000
            [is_new_high] => 
            [is_new_low] => 
        )

)