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Trade

buy - UNI

Status
loss
2025-08-04 23:17:37
17 minutes
PNL
-0.36
Entry: 9.84
Last: 9.80440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3527
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02373105105
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 9.88472
  4. ema21 - 9.75473
  5. ema50 - 9.50782
  6. ema100 - 9.36405
  7. price_ema9_diff - -0.0045245
  8. ema9_ema21_diff - 0.0133252
  9. ema21_ema50_diff - 0.0259701
  10. price_ema100_diff - 0.0508265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585081
  14. adx - 0.489089
  15. kc_percentage - 0.665504
  16. kc_width_percentage - 0.0451435
  17. volume_ema_diff - -0.599694
  18. volume_ema1 - 912326.71155733
  19. volume_ema2 - 2279074.8121739
    20. ¸
  20. 15m
  21. ema9 - 9.89418
  22. ema21 - 9.90347
  23. ema50 - 9.84914
  24. ema100 - 9.71956
  25. price_ema9_diff - -0.00547601
  26. ema9_ema21_diff - -0.000938323
  27. ema21_ema50_diff - 0.00551566
  28. price_ema100_diff - 0.0123914
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.414683
  32. adx - 0.26534
  33. kc_percentage - 0.132305
  34. kc_width_percentage - 0.0175941
  35. volume_ema_diff - -0.648413
  36. volume_ema1 - 174953.6658032
  37. volume_ema2 - 497611.45489308
    38. ¸
  38. 5m
  39. ema9 - 9.88987
  40. ema21 - 9.90418
  41. ema50 - 9.91063
  42. ema100 - 9.9042
  43. price_ema9_diff - -0.00504343
  44. ema9_ema21_diff - -0.00144494
  45. ema21_ema50_diff - -0.000649874
  46. price_ema100_diff - -0.00648271
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.328242
  50. adx - 0.17714
  51. kc_percentage - -0.141164
  52. kc_width_percentage - 0.0100797
  53. volume_ema_diff - -0.0489693
  54. volume_ema1 - 77795.739663864
  55. volume_ema2 - 81801.505659551
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114848
  59. 5m_price_ema100_diff: -0.00380668
  60. 5m_price: 114411
  61. 5m_correlation_with_coin: 0.557751
  62. btc_indicators
  63. 15m_ema100: 114761
  64. 15m_price_ema100_diff: -0.003051
  65. 15m_price: 114411
  66. btc_indicators
  67. 1H_ema100: 114405
  68. 1H_price_ema100_diff: 4.69112E-5
  69. 1H_price: 114411
    70. ¸

Long Trade on UNI

The 04 Aug 2025 at 23:17:37

With 224.7407 UNI at 9.84$ per unit.

Position size of 2211.4486 $

Take profit at 9.8934 (0.54 %) and Stop Loss at 9.8044 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.75 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-10 02:44:11 0.9635 -35 4
1000000MOG 2025-08-04 23:09:51 0.9647 -100 1
LTC 2025-05-07 08:49:40 0.9582 -8 5
BGB 2025-06-07 12:56:34 0.9568 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:17:37		 04 Aug 2025
23:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.84 9.8044 9.8934 1.5 11.383
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 9.84
  • Stop Loss: 9.8044
  • Take Profit: 9.8934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.8044 - 9.84 = -0.035600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.84 - 9.8934 = -0.0534

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0534 / -0.035600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2211.4486 100 224.7407 22.11
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 -0.035600000000001

Taille de position = 8 / -0.035600000000001 = -224.72

Taille de position USD = -224.72 x 9.84 = -2211.24

Donc, tu peux acheter -224.72 avec un stoploss a 9.8044

Avec un position size USD de -2211.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -224.72 x -0.035600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -224.72 x -0.0534 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -224.72
  • Taille de position USD -2211.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4472 % 123.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.8934
            [entry_price] => 9.84
            [stop_loss] => 9.80084
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.8934
            [entry_price] => 9.84
            [stop_loss] => 9.79728
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.8934
            [entry_price] => 9.84
            [stop_loss] => 9.79372
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.8934
            [entry_price] => 9.84
            [stop_loss] => 9.7866
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.125
            [rr_ratio] => 0.02
            [high] => 9.84300000
            [low] => 9.71500000
            [mfe_pct] => 0.03
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:17:37-04:00
            [end_at] => 2025-08-05T01:17:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048999999999999
            [max_drawdown] => 0.186
            [rr_ratio] => 0.26
            [high] => 9.88900000
            [low] => 9.65400000
            [mfe_pct] => 0.5
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:17:37-04:00
            [end_at] => 2025-08-05T06:17:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.96800000
            [high_after] => 9.88900000
            [low_before] => 9.83500000
            [low_after] => 9.65400000
            [is_new_high] => 
            [is_new_low] => 
        )

)