Trade

buy - UNI

Status
win
2025-08-04 15:43:06
51 minutes
PNL
0.66
Entry: 9.777
Last: 9.84130000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3929
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
2 0.48
Prediction 3 Probability
1 0.8
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.02857739014
Details
  1. score: 2.41
  2. 1H
  3. ema9 - 9.77662
  4. ema21 - 9.57502
  5. ema50 - 9.36253
  6. ema100 - 9.32228
  7. price_ema9_diff - 3.83101E-5
  8. ema9_ema21_diff - 0.0210552
  9. ema21_ema50_diff - 0.022695
  10. price_ema100_diff - 0.0487776
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.643882
  14. adx - 0.506479
  15. kc_percentage - 0.852208
  16. kc_width_percentage - 0.054813
  17. volume_ema_diff - 0.349044
  18. volume_ema1 - 3446876.3704726
  19. volume_ema2 - 2555050.3100776
  20. ¸
  21. 15m
  22. ema9 - 9.88734
  23. ema21 - 9.86634
  24. ema50 - 9.69965
  25. ema100 - 9.52615
  26. price_ema9_diff - -0.01116
  27. ema9_ema21_diff - 0.00212813
  28. ema21_ema50_diff - 0.0171855
  29. price_ema100_diff - 0.0263317
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.48363
  33. adx - 0.441435
  34. kc_percentage - 0.125793
  35. kc_width_percentage - 0.0258533
  36. volume_ema_diff - -0.69699
  37. volume_ema1 - 302330.01104499
  38. volume_ema2 - 997758.41272828
  39. ¸
  40. 5m
  41. ema9 - 9.83164
  42. ema21 - 9.87549
  43. ema50 - 9.88406
  44. ema100 - 9.78871
  45. price_ema9_diff - -0.00555777
  46. ema9_ema21_diff - -0.00444089
  47. ema21_ema50_diff - -0.000867013
  48. price_ema100_diff - -0.00119639
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.222765
  52. adx - 0.355839
  53. kc_percentage - -0.40822
  54. kc_width_percentage - 0.0107901
  55. volume_ema_diff - -0.539409
  56. volume_ema1 - 130873.39782281
  57. volume_ema2 - 284142.49992855
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114868
  62. 5m_price_ema100_diff: -0.00104101
  63. 5m_price: 114748
  64. 5m_correlation_with_coin: 0.562723
  65. btc_indicators
  66. 15m_ema100: 114631
  67. 15m_price_ema100_diff: 0.00110333
  68. 15m_price: 114758
  69. btc_indicators
  70. 1H_ema100: 114790
  71. 1H_price_ema100_diff: -0.000367791
  72. 1H_price: 114748
  73. ¸

Long Trade on UNI

The 04 Aug 2025 at 15:43:06

With 186.6277 UNI at 9.777$ per unit.

Position size of 1824.6593 $

Take profit at 9.8413 (0.66 %) and Stop Loss at 9.7341 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.86 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-09 23:15:21 0.9846 -100 2
BSW 2025-04-24 22:07:58 0.9809 -20 2
AI16Z 2025-04-09 19:28:55 0.9809 -100 2
TAIKO 2025-07-27 02:18:04 0.9808 -100 1
ONDO 2025-04-09 19:09:00 0.9792 -95 2
1000000MOG 2025-08-04 15:45:57 0.9794 -100 1
BCH 2025-04-09 19:39:07 0.9777 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:43:06
04 Aug 2025
16:35:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.777 9.7341 9.8413 1.5 11.356
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 9.777
  • Stop Loss: 9.7341
  • Take Profit: 9.8413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7341 - 9.777 = -0.042899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.777 - 9.8413 = -0.064300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.064300000000001 / -0.042899999999999 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1824.6593 100 186.6277 18.25
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 -0.042899999999999

Taille de position = 8 / -0.042899999999999 = -186.48

Taille de position USD = -186.48 x 9.777 = -1823.21

Donc, tu peux acheter -186.48 avec un stoploss a 9.7341

Avec un position size USD de -1823.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186.48 x -0.042899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186.48 x -0.064300000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -186.48
  • Taille de position USD -1823.21
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1943 % 44.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.8628
            [stop_loss] => 9.7341
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.88425
            [stop_loss] => 9.7341
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.9057
            [stop_loss] => 9.7341
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.92715
            [stop_loss] => 9.7341
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.9486
            [stop_loss] => 9.7341
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.97005
            [stop_loss] => 9.7341
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.9915
            [stop_loss] => 9.7341
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 18:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.01295
            [stop_loss] => 9.7341
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 18:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.0344
            [stop_loss] => 9.7341
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.168
            [max_drawdown] => 0.019
            [rr_ratio] => 8.84
            [high] => 9.94500000
            [low] => 9.75800000
            [mfe_pct] => 1.72
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:43:06-04:00
            [end_at] => 2025-08-04T17:43:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 0.019
            [rr_ratio] => 13.84
            [high] => 10.04000000
            [low] => 9.75800000
            [mfe_pct] => 2.69
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 13.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:43:06-04:00
            [end_at] => 2025-08-04T22:43:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.09200000
            [high_after] => 10.04000000
            [low_before] => 9.77200000
            [low_after] => 9.75800000
            [is_new_high] => 
            [is_new_low] => 
        )

)