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Trade

buy - UNI

Status
loss
2025-08-04 14:57:07
32 minutes
PNL
-0.49
Entry: 9.869
Last: 9.82030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.34
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0324912785
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 9.77573
  4. ema21 - 9.55445
  5. ema50 - 9.34395
  6. ema100 - 9.3021
  7. price_ema9_diff - 0.00954078
  8. ema9_ema21_diff - 0.0231597
  9. ema21_ema50_diff - 0.0225273
  10. price_ema100_diff - 0.0609421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.70846
  14. adx - 0.508546
  15. kc_percentage - 1.05161
  16. kc_width_percentage - 0.0552917
  17. volume_ema_diff - 0.848594
  18. volume_ema1 - 4763811.1753756
  19. volume_ema2 - 2576991.0870544
    20. ¸
  20. 15m
  21. ema9 - 9.94141
  22. ema21 - 9.87794
  23. ema50 - 9.6825
  24. ema100 - 9.50498
  25. price_ema9_diff - -0.0072844
  26. ema9_ema21_diff - 0.00642576
  27. ema21_ema50_diff - 0.0201842
  28. price_ema100_diff - 0.038297
  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 - 0.4426
  34. kc_width_percentage - 0.0294828
  35. volume_ema_diff - -0.437059
  36. volume_ema1 - 617881.72911019
  37. volume_ema2 - 1097596.6023389
    38. ¸
  38. 5m
  39. ema9 - 9.90365
  40. ema21 - 9.93652
  41. ema50 - 9.9064
  42. ema100 - 9.78675
  43. price_ema9_diff - -0.00349904
  44. ema9_ema21_diff - -0.00330804
  45. ema21_ema50_diff - 0.00304077
  46. price_ema100_diff - 0.00840371
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.325228
  50. adx - 0.24963
  51. kc_percentage - -0.057653
  52. kc_width_percentage - 0.0120164
  53. volume_ema_diff - -0.474239
  54. volume_ema1 - 192489.66838227
  55. volume_ema2 - 366116.65914435
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114863
  59. 5m_price_ema100_diff: 0.000168105
  60. 5m_price: 114883
  61. 5m_correlation_with_coin: 0.55628
  62. btc_indicators
  63. 15m_ema100: 114583
  64. 15m_price_ema100_diff: 0.00392833
  65. 15m_price: 115033
  66. btc_indicators
  67. 1H_ema100: 114759
  68. 1H_price_ema100_diff: 0.00107995
  69. 1H_price: 114883
    70. ¸

Long Trade on UNI

The 04 Aug 2025 at 14:57:07

With 164.1466 UNI at 9.869$ per unit.

Position size of 1619.9629 $

Take profit at 9.9421 (0.74 %) and Stop Loss at 9.8203 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-09 22:34:21 0.9839 -100 1
LISTA 2025-05-22 04:38:53 0.9825 -100 2
RAY 2025-08-10 02:25:09 0.9829 40 1
1000000MOG 2025-06-29 23:18:39 0.9773 30 2
TAIKO 2025-07-27 01:26:09 0.9773 -100 2
MUBARAK 2025-05-13 10:15:27 0.9752 30 1
SEI 2025-08-04 15:03:52 0.9747 -35 2
PENGU 2025-05-02 16:01:50 0.9746 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
14:57:07		 04 Aug 2025
15:30:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.869 9.8203 9.9421 1.5 11.328
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 9.869
  • Stop Loss: 9.8203
  • Take Profit: 9.9421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8203 - 9.869 = -0.0487

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.869 - 9.9421 = -0.0731

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0731 / -0.0487 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
1619.9629 100 164.1466 16.20
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 -0.0487

Taille de position = 8 / -0.0487 = -164.27

Taille de position USD = -164.27 x 9.869 = -1621.18

Donc, tu peux acheter -164.27 avec un stoploss a 9.8203

Avec un position size USD de -1621.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -164.27 x -0.0487 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -164.27 x -0.0731 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -164.27
  • Taille de position USD -1621.18
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
-7.99 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5472 % 110.88 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.9421
            [entry_price] => 9.869
            [stop_loss] => 9.81543
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.9421
            [entry_price] => 9.869
            [stop_loss] => 9.81056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.9421
            [entry_price] => 9.869
            [stop_loss] => 9.80569
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.9421
            [entry_price] => 9.869
            [stop_loss] => 9.79595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.111
            [rr_ratio] => 0.14
            [high] => 9.88500000
            [low] => 9.75800000
            [mfe_pct] => 0.16
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T14:57:07-04:00
            [end_at] => 2025-08-04T16:57:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.111
            [rr_ratio] => 1.54
            [high] => 10.04000000
            [low] => 9.75800000
            [mfe_pct] => 1.73
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T14:57:07-04:00
            [end_at] => 2025-08-04T21:57:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.09200000
            [high_after] => 10.04000000
            [low_before] => 9.85500000
            [low_after] => 9.75800000
            [is_new_high] => 
            [is_new_low] => 
        )

)