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Trade

buy - UNI

Status
loss
2025-08-04 14:51:16
38 minutes
PNL
-0.51
Entry: 9.88
Last: 9.82960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.32
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 0.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03357918544
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 9.77793
  4. ema21 - 9.55545
  5. ema50 - 9.34439
  6. ema100 - 9.30232
  7. price_ema9_diff - 0.0104386
  8. ema9_ema21_diff - 0.0232828
  9. ema21_ema50_diff - 0.0225871
  10. price_ema100_diff - 0.0620998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.71641
  14. adx - 0.508546
  15. kc_percentage - 1.06985
  16. kc_width_percentage - 0.0552302
  17. volume_ema_diff - 0.83604
  18. volume_ema1 - 4722547.3320423
  19. volume_ema2 - 2572136.5172504
    20. ¸
  20. 15m
  21. ema9 - 9.94141
  22. ema21 - 9.87794
  23. ema50 - 9.6825
  24. ema100 - 9.50498
  25. price_ema9_diff - -0.00617792
  26. ema9_ema21_diff - 0.00642576
  27. ema21_ema50_diff - 0.0201842
  28. price_ema100_diff - 0.0394543
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556494
  32. adx - 0.526488
  33. kc_percentage - 0.480405
  34. kc_width_percentage - 0.02945
  35. volume_ema_diff - -0.437059
  36. volume_ema1 - 617881.72911019
  37. volume_ema2 - 1097596.6023389
    38. ¸
  38. 5m
  39. ema9 - 9.91371
  40. ema21 - 9.94391
  41. ema50 - 9.90789
  42. ema100 - 9.78302
  43. price_ema9_diff - -0.003401
  44. ema9_ema21_diff - -0.00303648
  45. ema21_ema50_diff - 0.00363491
  46. price_ema100_diff - 0.00991278
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.341615
  50. adx - 0.23639
  51. kc_percentage - -0.00725852
  52. kc_width_percentage - 0.0125225
  53. volume_ema_diff - -0.361035
  54. volume_ema1 - 240815.15824007
  55. volume_ema2 - 376883.60549477
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114867
  59. 5m_price_ema100_diff: 0.0015819
  60. 5m_price: 115049
  61. 5m_correlation_with_coin: 0.552371
  62. btc_indicators
  63. 15m_ema100: 114583
  64. 15m_price_ema100_diff: 0.00392833
  65. 15m_price: 115033
  66. btc_indicators
  67. 1H_ema100: 114762
  68. 1H_price_ema100_diff: 0.00249944
  69. 1H_price: 115049
    70. ¸

Long Trade on UNI

The 04 Aug 2025 at 14:51:16

With 158.8285 UNI at 9.88$ per unit.

Position size of 1569.2261 $

Take profit at 9.9556 (0.77 %) and Stop Loss at 9.8296 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-10 02:25:09 0.9847 40 1
LISTA 2025-05-22 04:38:53 0.9813 -100 2
FLOKI 2025-06-09 22:34:21 0.9824 -100 1
1000000MOG 2025-06-29 23:18:39 0.9783 30 2
TAIKO 2025-07-27 01:26:09 0.9769 -100 2
SEI 2025-08-04 14:55:58 0.9749 -100 2
MUBARAK 2025-05-13 10:15:27 0.9752 30 1
PENGU 2025-05-02 16:01:50 0.9752 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:51:16		 04 Aug 2025
15:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.88 9.8296 9.9556 1.5 11.331
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 9.88
  • Stop Loss: 9.8296
  • Take Profit: 9.9556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8296 - 9.88 = -0.050400000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.88 - 9.9556 = -0.0756

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0756 / -0.050400000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1569.2261 100 158.8285 15.69
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 -0.050400000000002

Taille de position = 8 / -0.050400000000002 = -158.73

Taille de position USD = -158.73 x 9.88 = -1568.25

Donc, tu peux acheter -158.73 avec un stoploss a 9.8296

Avec un position size USD de -1568.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -158.73 x -0.050400000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -158.73 x -0.0756 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -158.73
  • Taille de position USD -1568.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12.01 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6579 % 128.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.9556
            [entry_price] => 9.88
            [stop_loss] => 9.82456
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.9556
            [entry_price] => 9.88
            [stop_loss] => 9.81952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.9556
            [entry_price] => 9.88
            [stop_loss] => 9.81448
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.9556
            [entry_price] => 9.88
            [stop_loss] => 9.8044
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004999999999999
            [max_drawdown] => 0.122
            [rr_ratio] => 0.04
            [high] => 9.88500000
            [low] => 9.75800000
            [mfe_pct] => 0.05
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:51:16-04:00
            [end_at] => 2025-08-04T16:51:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.122
            [rr_ratio] => 1.31
            [high] => 10.04000000
            [low] => 9.75800000
            [mfe_pct] => 1.62
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:51:16-04:00
            [end_at] => 2025-08-04T21:51:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.09200000
            [high_after] => 10.04000000
            [low_before] => 9.82300000
            [low_after] => 9.75800000
            [is_new_high] => 
            [is_new_low] => 
        )

)