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Trade

buy - UNI

Status
loss
2025-07-26 08:14:52
2 hours
PNL
-0.39
Entry: 10.43
Last: 10.38960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0875
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 2.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02692106125
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 10.4641
  4. ema21 - 10.4068
  5. ema50 - 10.3302
  6. ema100 - 10.3176
  7. price_ema9_diff - -0.0032615
  8. ema9_ema21_diff - 0.00550856
  9. ema21_ema50_diff - 0.00740647
  10. price_ema100_diff - 0.0108863
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526696
  14. adx - 0.121501
  15. kc_percentage - 0.539721
  16. kc_width_percentage - 0.0445773
  17. volume_ema_diff - -0.477105
  18. volume_ema1 - 1627055.0986939
  19. volume_ema2 - 3111632.5060573
    20. ¸
  20. 15m
  21. ema9 - 10.4908
  22. ema21 - 10.494
  23. ema50 - 10.4647
  24. ema100 - 10.4478
  25. price_ema9_diff - -0.00579963
  26. ema9_ema21_diff - -0.000305211
  27. ema21_ema50_diff - 0.00279507
  28. price_ema100_diff - -0.00170424
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.415447
  32. adx - 0.229795
  33. kc_percentage - 0.169551
  34. kc_width_percentage - 0.0187552
  35. volume_ema_diff - 0.306419
  36. volume_ema1 - 660691.39896036
  37. volume_ema2 - 505726.97774334
    38. ¸
  38. 5m
  39. ema9 - 10.4567
  40. ema21 - 10.4861
  41. ema50 - 10.4971
  42. ema100 - 10.5007
  43. price_ema9_diff - -0.00256096
  44. ema9_ema21_diff - -0.00280269
  45. ema21_ema50_diff - -0.00104773
  46. price_ema100_diff - -0.0067376
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.340713
  50. adx - 0.294077
  51. kc_percentage - -0.00742166
  52. kc_width_percentage - 0.0103579
  53. volume_ema_diff - -0.1228
  54. volume_ema1 - 166318.48414805
  55. volume_ema2 - 189601.76375055
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117595
  59. 5m_price_ema100_diff: 0.00142983
  60. 5m_price: 117763
  61. 5m_correlation_with_coin: 0.59202
  62. btc_indicators
  63. 15m_ema100: 117177
  64. 15m_price_ema100_diff: 0.00500121
  65. 15m_price: 117763
  66. btc_indicators
  67. 1H_ema100: 117629
  68. 1H_price_ema100_diff: 0.00113865
  69. 1H_price: 117763
    70. ¸

Long Trade on UNI

The 26 Jul 2025 at 08:14:52

With 198.1101 UNI at 10.43$ per unit.

Position size of 2066.288 $

Take profit at 10.4906 (0.58 %) and Stop Loss at 10.3896 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.55 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-26 08:14:15 0.9536 40 1
LQTY 2025-06-10 23:19:44 0.9411 -100 1
RENDER 2025-07-26 08:10:07 0.9373 40 1
ONDO 2025-07-26 08:07:51 0.9327 40 1
POL 2025-07-26 08:10:53 0.9238 40 1
JTO 2025-06-19 08:47:34 0.9183 -100 2
HIFI 2025-04-30 15:19:27 0.9215 40 1
SPX 2025-05-22 13:00:17 0.9148 40 2
TAO 2025-07-10 06:03:31 0.9115 -100 1
PEOPLE 2025-07-11 08:27:34 0.9112 80 1
EIGEN 2025-07-10 06:05:44 0.9075 30 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
08:14:52		 26 Jul 2025
10:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.43 10.3896 10.4906 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 10.43
  • Stop Loss: 10.3896
  • Take Profit: 10.4906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3896 - 10.43 = -0.0404

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.43 - 10.4906 = -0.060600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.060600000000001 / -0.0404 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2066.288 100 198.1101 20.66
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 -0.0404

Taille de position = 8 / -0.0404 = -198.02

Taille de position USD = -198.02 x 10.43 = -2065.35

Donc, tu peux acheter -198.02 avec un stoploss a 10.3896

Avec un position size USD de -2065.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -198.02 x -0.0404 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -198.02 x -0.060600000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -198.02
  • Taille de position USD -2065.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.01 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7191 % 185.67 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.4906
            [entry_price] => 10.43
            [stop_loss] => 10.38556
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.4906
            [entry_price] => 10.43
            [stop_loss] => 10.38152
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.4906
            [entry_price] => 10.43
            [stop_loss] => 10.37748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.4906
            [entry_price] => 10.43
            [stop_loss] => 10.3694
            [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] => 0.053000000000001
            [max_drawdown] => 0.022
            [rr_ratio] => 2.41
            [high] => 10.48300000
            [low] => 10.40800000
            [mfe_pct] => 0.51
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T08:14:52-04:00
            [end_at] => 2025-07-26T10:14:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.104
            [rr_ratio] => 1.33
            [high] => 10.56800000
            [low] => 10.32600000
            [mfe_pct] => 1.32
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T08:14:52-04:00
            [end_at] => 2025-07-26T15:14:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.60700000
            [high_after] => 10.50000000
            [low_before] => 10.41200000
            [low_after] => 10.32600000
            [is_new_high] => 
            [is_new_low] => 
        )

)