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Trade

buy - UNI

Status
loss
2025-08-04 23:28:06
16 minutes
PNL
-0.37
Entry: 9.829
Last: 9.79250000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.2767
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02435164264
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 9.88252
  4. ema21 - 9.75373
  5. ema50 - 9.50738
  6. ema100 - 9.36383
  7. price_ema9_diff - -0.00541597
  8. ema9_ema21_diff - 0.0132035
  9. ema21_ema50_diff - 0.0259114
  10. price_ema100_diff - 0.0496762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578469
  14. adx - 0.485127
  15. kc_percentage - 0.639336
  16. kc_width_percentage - 0.0464149
  17. volume_ema_diff - -0.555772
  18. volume_ema1 - 1017946.7108907
  19. volume_ema2 - 2291500.6944484
    20. ¸
  20. 15m
  21. ema9 - 9.89338
  22. ema21 - 9.9031
  23. ema50 - 9.84899
  24. ema100 - 9.71948
  25. price_ema9_diff - -0.00650745
  26. ema9_ema21_diff - -0.000982421
  27. ema21_ema50_diff - 0.00549476
  28. price_ema100_diff - 0.0112679
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.410288
  32. adx - 0.266567
  33. kc_percentage - 0.0758684
  34. kc_width_percentage - 0.0178173
  35. volume_ema_diff - -0.630551
  36. volume_ema1 - 184245.65446986
  37. volume_ema2 - 498704.63003034
    38. ¸
  38. 5m
  39. ema9 - 9.86553
  40. ema21 - 9.88984
  41. ema50 - 9.90356
  42. ema100 - 9.89956
  43. price_ema9_diff - -0.00370284
  44. ema9_ema21_diff - -0.00245877
  45. ema21_ema50_diff - -0.00138513
  46. price_ema100_diff - -0.00712786
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333552
  50. adx - 0.204359
  51. kc_percentage - -0.0870608
  52. kc_width_percentage - 0.0103488
  53. volume_ema_diff - 0.287402
  54. volume_ema1 - 112181.46370246
  55. volume_ema2 - 87137.807412564
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114831
  59. 5m_price_ema100_diff: -0.00479677
  60. 5m_price: 114281
  61. 5m_correlation_with_coin: 0.565555
  62. btc_indicators
  63. 15m_ema100: 114760
  64. 15m_price_ema100_diff: -0.00340976
  65. 15m_price: 114369
  66. btc_indicators
  67. 1H_ema100: 114403
  68. 1H_price_ema100_diff: -0.00106691
  69. 1H_price: 114281
    70. ¸

Long Trade on UNI

The 04 Aug 2025 at 23:28:06

With 219.0133 UNI at 9.829$ per unit.

Position size of 2152.6816 $

Take profit at 9.8838 (0.56 %) and Stop Loss at 9.7925 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.83 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-10 02:48:04 0.9614 -13.33 3
LTC 2025-05-07 09:00:31 0.9562 52.5 4
ETH 2025-06-03 08:06:50 0.9532 30 1
BGB 2025-06-07 13:01:56 0.9519 40 1
UXLINK 2025-08-09 09:55:26 0.9515 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:28:06		 04 Aug 2025
23:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.829 9.7925 9.8838 1.5 11.244
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 9.829
  • Stop Loss: 9.7925
  • Take Profit: 9.8838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7925 - 9.829 = -0.0365

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.829 - 9.8838 = -0.0548

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0548 / -0.0365 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
2152.6816 100 219.0133 21.53
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 -0.0365

Taille de position = 8 / -0.0365 = -219.18

Taille de position USD = -219.18 x 9.829 = -2154.32

Donc, tu peux acheter -219.18 avec un stoploss a 9.7925

Avec un position size USD de -2154.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -219.18 x -0.0365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -219.18 x -0.0548 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -219.18
  • Taille de position USD -2154.32
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
-7.99 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4273 % 115.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.8838
            [entry_price] => 9.829
            [stop_loss] => 9.78885
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.8838
            [entry_price] => 9.829
            [stop_loss] => 9.7852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.8838
            [entry_price] => 9.829
            [stop_loss] => 9.78155
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.8838
            [entry_price] => 9.829
            [stop_loss] => 9.77425
            [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] => 0.0039999999999996
            [max_drawdown] => 0.114
            [rr_ratio] => 0.04
            [high] => 9.83300000
            [low] => 9.71500000
            [mfe_pct] => 0.04
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:28:06-04:00
            [end_at] => 2025-08-05T01:28:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059999999999999
            [max_drawdown] => 0.175
            [rr_ratio] => 0.34
            [high] => 9.88900000
            [low] => 9.65400000
            [mfe_pct] => 0.61
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:28:06-04:00
            [end_at] => 2025-08-05T06:28:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.96800000
            [high_after] => 9.88900000
            [low_before] => 9.81000000
            [low_after] => 9.65400000
            [is_new_high] => 
            [is_new_low] => 
        )

)