Trade

buy - UNI

Status
win
2025-08-04 15:53:47
41 minutes
PNL
0.65
Entry: 9.791
Last: 9.85450000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3738
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.82
ML Trade Score: 110
ML Pullback Score: 7.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02824018939
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 9.77942
  4. ema21 - 9.57629
  5. ema50 - 9.36308
  6. ema100 - 9.32255
  7. price_ema9_diff - 0.00118356
  8. ema9_ema21_diff - 0.0212119
  9. ema21_ema50_diff - 0.022771
  10. price_ema100_diff - 0.0502481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.652909
  14. adx - 0.506359
  15. kc_percentage - 0.875563
  16. kc_width_percentage - 0.0547755
  17. volume_ema_diff - 0.377161
  18. volume_ema1 - 3532606.119806
  19. volume_ema2 - 2565136.1629404
  20. ¸
  21. 15m
  22. ema9 - 9.86143
  23. ema21 - 9.85604
  24. ema50 - 9.70139
  25. ema100 - 9.52869
  26. price_ema9_diff - -0.00714243
  27. ema9_ema21_diff - 0.000547227
  28. ema21_ema50_diff - 0.0159401
  29. price_ema100_diff - 0.0275278
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.466537
  33. adx - 0.414255
  34. kc_percentage - 0.230277
  35. kc_width_percentage - 0.0262456
  36. volume_ema_diff - -0.656829
  37. volume_ema1 - 335629.05469666
  38. volume_ema2 - 978024.08719976
  39. ¸
  40. 5m
  41. ema9 - 9.81669
  42. ema21 - 9.86062
  43. ema50 - 9.87708
  44. ema100 - 9.79077
  45. price_ema9_diff - -0.00261706
  46. ema9_ema21_diff - -0.00445538
  47. ema21_ema50_diff - -0.00166627
  48. price_ema100_diff - 2.24828E-5
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.287861
  52. adx - 0.384267
  53. kc_percentage - -0.134697
  54. kc_width_percentage - 0.010742
  55. volume_ema_diff - -0.585987
  56. volume_ema1 - 112967.49281014
  57. volume_ema2 - 272860.21847501
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114863
  62. 5m_price_ema100_diff: -0.00104267
  63. 5m_price: 114743
  64. 5m_correlation_with_coin: 0.560203
  65. btc_indicators
  66. 15m_ema100: 114634
  67. 15m_price_ema100_diff: 0.000835123
  68. 15m_price: 114730
  69. btc_indicators
  70. 1H_ema100: 114790
  71. 1H_price_ema100_diff: -0.000407071
  72. 1H_price: 114743
  73. ¸

Long Trade on UNI

The 04 Aug 2025 at 15:53:47

With 188.8561 UNI at 9.791$ per unit.

Position size of 1849.0905 $

Take profit at 9.8545 (0.65 %) and Stop Loss at 9.7486 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.22 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-09 23:29:05 0.982 -56.67 3
BSW 2025-04-24 22:23:25 0.9829 40 1
TAIKO 2025-07-27 02:18:04 0.9819 -100 1
AI16Z 2025-04-09 19:38:52 0.9806 -100 3
ONDO 2025-04-09 19:23:51 0.9806 -26.67 3
1000000MOG 2025-08-04 15:56:06 0.9796 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:53:47
04 Aug 2025
16:35:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.791 9.7486 9.8545 1.5 11.366
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 9.791
  • Stop Loss: 9.7486
  • Take Profit: 9.8545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7486 - 9.791 = -0.042400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.791 - 9.8545 = -0.063499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.063499999999999 / -0.042400000000001 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
1849.0905 100 188.8561 18.49
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 -0.042400000000001

Taille de position = 8 / -0.042400000000001 = -188.68

Taille de position USD = -188.68 x 9.791 = -1847.37

Donc, tu peux acheter -188.68 avec un stoploss a 9.7486

Avec un position size USD de -1847.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -188.68 x -0.042400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -188.68 x -0.063499999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -188.68
  • Taille de position USD -1847.37
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
0.65 % 11.99 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
11.99 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.337 % 77.81 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.8758
            [stop_loss] => 9.7486
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.897
            [stop_loss] => 9.7486
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.9182
            [stop_loss] => 9.7486
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.9394
            [stop_loss] => 9.7486
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.9606
            [stop_loss] => 9.7486
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.9818
            [stop_loss] => 9.7486
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.003
            [stop_loss] => 9.7486
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 18:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.0242
            [stop_loss] => 9.7486
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.033000000000001
            [rr_ratio] => 4.82
            [high] => 9.95000000
            [low] => 9.75800000
            [mfe_pct] => 1.62
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.82
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:53:47-04:00
            [end_at] => 2025-08-04T17:53:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.249
            [max_drawdown] => 0.033000000000001
            [rr_ratio] => 7.55
            [high] => 10.04000000
            [low] => 9.75800000
            [mfe_pct] => 2.54
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 7.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:53:47-04:00
            [end_at] => 2025-08-04T22:53:47-04:00
        )

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

)