Trade

buy - UNI

Status
win
2025-08-04 16:03:55
26 minutes
PNL
0.61
Entry: 9.771
Last: 9.83090000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.6
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.02663594217
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 9.77694
  4. ema21 - 9.59357
  5. ema50 - 9.3766
  6. ema100 - 9.31442
  7. price_ema9_diff - -0.000607589
  8. ema9_ema21_diff - 0.0191136
  9. ema21_ema50_diff - 0.0231389
  10. price_ema100_diff - 0.0490179
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.63942
  14. adx - 0.502628
  15. kc_percentage - 0.835681
  16. kc_width_percentage - 0.0501765
  17. volume_ema_diff - -0.0160505
  18. volume_ema1 - 2383172.1634262
  19. volume_ema2 - 2422047.42852
  20. ¸
  21. 15m
  22. ema9 - 9.84222
  23. ema21 - 9.84773
  24. ema50 - 9.70435
  25. ema100 - 9.53701
  26. price_ema9_diff - -0.00723694
  27. ema9_ema21_diff - -0.000559099
  28. ema21_ema50_diff - 0.0147742
  29. price_ema100_diff - 0.0245347
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.445273
  33. adx - 0.388971
  34. kc_percentage - 0.164245
  35. kc_width_percentage - 0.0244472
  36. volume_ema_diff - -0.72596
  37. volume_ema1 - 262156.59824222
  38. volume_ema2 - 956638.42817293
  39. ¸
  40. 5m
  41. ema9 - 9.80213
  42. ema21 - 9.846
  43. ema50 - 9.86885
  44. ema100 - 9.78657
  45. price_ema9_diff - -0.00317585
  46. ema9_ema21_diff - -0.00445625
  47. ema21_ema50_diff - -0.00231508
  48. price_ema100_diff - -0.00159159
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.260187
  52. adx - 0.412637
  53. kc_percentage - -0.235915
  54. kc_width_percentage - 0.0100125
  55. volume_ema_diff - -0.694384
  56. volume_ema1 - 78158.411174876
  57. volume_ema2 - 255740.79796806
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114863
  62. 5m_price_ema100_diff: -0.0018601
  63. 5m_price: 114650
  64. 5m_correlation_with_coin: 0.565739
  65. btc_indicators
  66. 15m_ema100: 114651
  67. 15m_price_ema100_diff: -1.65652E-5
  68. 15m_price: 114650
  69. btc_indicators
  70. 1H_ema100: 114682
  71. 1H_price_ema100_diff: -0.000284846
  72. 1H_price: 114650
  73. ¸

Long Trade on UNI

The 04 Aug 2025 at 16:03:55

With 200.2307 UNI at 9.771$ per unit.

Position size of 1956.4542 $

Take profit at 9.8309 (0.61 %) and Stop Loss at 9.731 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.14 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-09 23:33:44 0.9848 -35 2
ONDO 2025-04-09 19:34:54 0.9793 50 4
RARE 2025-04-03 09:22:26 0.9805 -100 1
AI16Z 2025-04-09 19:42:53 0.9799 -100 2
VIRTUAL 2025-08-07 12:46:39 0.9799 30 1
PNUT 2025-05-18 08:07:51 0.9782 30 1
BSW 2025-04-24 22:23:25 0.9782 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
16:03:55
04 Aug 2025
16:30:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.771 9.731 9.8309 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 9.771
  • Stop Loss: 9.731
  • Take Profit: 9.8309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.731 - 9.771 = -0.040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.771 - 9.8309 = -0.059899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.059899999999999 / -0.040000000000001 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
1956.4542 100 200.2307 19.56
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 -0.040000000000001

Taille de position = 8 / -0.040000000000001 = -200

Taille de position USD = -200 x 9.771 = -1954.2

Donc, tu peux acheter -200 avec un stoploss a 9.731

Avec un position size USD de -1954.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200 x -0.040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200 x -0.059899999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -200
  • Taille de position USD -1954.2
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
0.61 % 11.99 $
SL % Target SL $ Target
0.41 % 8.01 $
PNL PNL %
11.99 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1126 % 27.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.851
            [stop_loss] => 9.731
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.871
            [stop_loss] => 9.731
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.891
            [stop_loss] => 9.731
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.911
            [stop_loss] => 9.731
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.931
            [stop_loss] => 9.731
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.951
            [stop_loss] => 9.731
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.971
            [stop_loss] => 9.731
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 18:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.991
            [stop_loss] => 9.731
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 18:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.011
            [stop_loss] => 9.731
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 18:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.031
            [stop_loss] => 9.731
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.011000000000001
            [rr_ratio] => 17.18
            [high] => 9.96000000
            [low] => 9.76000000
            [mfe_pct] => 1.93
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 17.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T16:03:55-04:00
            [end_at] => 2025-08-04T18:03:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.269
            [max_drawdown] => 0.011000000000001
            [rr_ratio] => 24.45
            [high] => 10.04000000
            [low] => 9.76000000
            [mfe_pct] => 2.75
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 24.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T16:03:55-04:00
            [end_at] => 2025-08-04T23:03:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.09200000
            [high_after] => 10.04000000
            [low_before] => 9.75800000
            [low_after] => 9.76000000
            [is_new_high] => 
            [is_new_low] => 
        )

)