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Trade

buy - UNI

Status
loss
2025-08-04 15:34:29
5 minutes
PNL
-0.45
Entry: 9.816
Last: 9.77200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5889
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.92
ML Trade Score: -90
ML Pullback Score: 4.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0293660482
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 9.78442
  4. ema21 - 9.57856
  5. ema50 - 9.36406
  6. ema100 - 9.32305
  7. price_ema9_diff - 0.00322702
  8. ema9_ema21_diff - 0.0214916
  9. ema21_ema50_diff - 0.0229066
  10. price_ema100_diff - 0.0528739
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.669673
  14. adx - 0.511914
  15. kc_percentage - 0.931913
  16. kc_width_percentage - 0.052843
  17. volume_ema_diff - 0.311227
  18. volume_ema1 - 3332626.845806
  19. volume_ema2 - 2541609.1895286
    20. ¸
  20. 15m
  21. ema9 - 9.88734
  22. ema21 - 9.86634
  23. ema50 - 9.69965
  24. ema100 - 9.52615
  25. price_ema9_diff - -0.00721561
  26. ema9_ema21_diff - 0.00212813
  27. ema21_ema50_diff - 0.0171855
  28. price_ema100_diff - 0.0304256
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48363
  32. adx - 0.441631
  33. kc_percentage - 0.279736
  34. kc_width_percentage - 0.0257098
  35. volume_ema_diff - -0.698603
  36. volume_ema1 - 300661.46037833
  37. volume_ema2 - 997562.11264985
    38. ¸
  38. 5m
  39. ema9 - 9.85662
  40. ema21 - 9.89388
  41. ema50 - 9.89188
  42. ema100 - 9.78758
  43. price_ema9_diff - -0.00412191
  44. ema9_ema21_diff - -0.00376532
  45. ema21_ema50_diff - 0.000201877
  46. price_ema100_diff - 0.00290329
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.270427
  50. adx - 0.318793
  51. kc_percentage - -0.200133
  52. kc_width_percentage - 0.0110038
  53. volume_ema_diff - -0.710542
  54. volume_ema1 - 85301.043434658
  55. volume_ema2 - 294693.03766263
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114855
  59. 5m_price_ema100_diff: -0.000857671
  60. 5m_price: 114756
  61. 5m_correlation_with_coin: 0.560517
  62. btc_indicators
  63. 15m_ema100: 114631
  64. 15m_price_ema100_diff: 0.00108965
  65. 15m_price: 114756
  66. btc_indicators
  67. 1H_ema100: 114790
  68. 1H_price_ema100_diff: -0.000298624
  69. 1H_price: 114756
    70. ¸

Long Trade on UNI

The 04 Aug 2025 at 15:34:29

With 181.6156 UNI at 9.816$ per unit.

Position size of 1782.739 $

Take profit at 9.8821 (0.67 %) and Stop Loss at 9.772 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-24 22:07:58 0.9803 -20 2
FLOKI 2025-06-09 23:15:21 0.9819 -100 2
ONDO 2025-04-09 19:00:50 0.9817 -100 2
AI16Z 2025-04-09 19:24:51 0.9789 -100 3
1000000MOG 2025-08-04 15:37:58 0.9792 -100 1
EPT 2025-05-08 03:50:21 0.9789 30 1
GAS 2025-04-10 02:08:23 0.9782 90 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:34:29		 04 Aug 2025
15:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.816 9.772 9.8821 1.5 11.398
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 9.816
  • Stop Loss: 9.772
  • Take Profit: 9.8821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.772 - 9.816 = -0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.816 - 9.8821 = -0.066099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.066099999999999 / -0.044 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
1782.739 100 181.6156 17.83
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 -0.044

Taille de position = 8 / -0.044 = -181.82

Taille de position USD = -181.82 x 9.816 = -1784.75

Donc, tu peux acheter -181.82 avec un stoploss a 9.772

Avec un position size USD de -1784.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181.82 x -0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181.82 x -0.066099999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -181.82
  • Taille de position USD -1784.75
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 7.99 $
PNL PNL %
-7.99 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4482 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.8821
            [entry_price] => 9.816
            [stop_loss] => 9.7676
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.8821
            [entry_price] => 9.816
            [stop_loss] => 9.7632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.8821
            [entry_price] => 9.816
            [stop_loss] => 9.7588
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.8821
            [entry_price] => 9.816
            [stop_loss] => 9.75
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.058000000000002
            [rr_ratio] => 2.22
            [high] => 9.94500000
            [low] => 9.75800000
            [mfe_pct] => 1.31
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:34:29-04:00
            [end_at] => 2025-08-04T17:34:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.224
            [max_drawdown] => 0.058000000000002
            [rr_ratio] => 3.86
            [high] => 10.04000000
            [low] => 9.75800000
            [mfe_pct] => 2.28
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:34:29-04:00
            [end_at] => 2025-08-04T22:34:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.09200000
            [high_after] => 10.04000000
            [low_before] => 9.81500000
            [low_after] => 9.75800000
            [is_new_high] => 
            [is_new_low] => 
        )

)