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Trade

buy - UNI

Status
loss
2025-08-04 23:34:34
25 minutes
PNL
-0.37
Entry: 9.814
Last: 9.77800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3207
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02396909512
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 9.87952
  4. ema21 - 9.75237
  5. ema50 - 9.5068
  6. ema100 - 9.36354
  7. price_ema9_diff - -0.00663225
  8. ema9_ema21_diff - 0.0130376
  9. ema21_ema50_diff - 0.0258315
  10. price_ema100_diff - 0.0481075
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56969
  14. adx - 0.485127
  15. kc_percentage - 0.609588
  16. kc_width_percentage - 0.0464858
  17. volume_ema_diff - -0.552805
  18. volume_ema1 - 1025125.2355573
  19. volume_ema2 - 2292345.2267621
    20. ¸
  20. 15m
  21. ema9 - 9.87638
  22. ema21 - 9.89443
  23. ema50 - 9.84854
  24. ema100 - 9.73001
  25. price_ema9_diff - -0.00631653
  26. ema9_ema21_diff - -0.0018243
  27. ema21_ema50_diff - 0.00465949
  28. price_ema100_diff - 0.00863175
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.386504
  32. adx - 0.258401
  33. kc_percentage - 0.0397971
  34. kc_width_percentage - 0.0177516
  35. volume_ema_diff - -0.606577
  36. volume_ema1 - 193491.59364658
  37. volume_ema2 - 491815.74486254
    38. ¸
  38. 5m
  39. ema9 - 9.85522
  40. ema21 - 9.88295
  41. ema50 - 9.90016
  42. ema100 - 9.89868
  43. price_ema9_diff - -0.004183
  44. ema9_ema21_diff - -0.00280565
  45. ema21_ema50_diff - -0.00173835
  46. price_ema100_diff - -0.00855471
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.310154
  50. adx - 0.214839
  51. kc_percentage - -0.181813
  52. kc_width_percentage - 0.0101026
  53. volume_ema_diff - -0.0500268
  54. volume_ema1 - 81230.126023861
  55. volume_ema2 - 85507.809565111
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114826
  59. 5m_price_ema100_diff: -0.00485622
  60. 5m_price: 114269
  61. 5m_correlation_with_coin: 0.565882
  62. btc_indicators
  63. 15m_ema100: 114778
  64. 15m_price_ema100_diff: -0.00443472
  65. 15m_price: 114269
  66. btc_indicators
  67. 1H_ema100: 114402
  68. 1H_price_ema100_diff: -0.00117059
  69. 1H_price: 114269
    70. ¸

Long Trade on UNI

The 04 Aug 2025 at 23:34:34

With 222.5087 UNI at 9.814$ per unit.

Position size of 2183.7008 $

Take profit at 9.8679 (0.55 %) and Stop Loss at 9.778 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-07 09:04:38 0.9565 53.33 3
ONDO 2025-04-10 02:48:04 0.9537 -13.33 3
UXLINK 2025-08-09 09:55:26 0.9552 -100 1
ETH 2025-06-03 08:06:50 0.9547 30 1
GAS 2025-07-20 10:09:29 0.949 30 1
MKR 2025-06-24 04:12:58 0.9476 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:34:34		 05 Aug 2025
00:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.814 9.778 9.8679 1.5 11.256
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 9.814
  • Stop Loss: 9.778
  • Take Profit: 9.8679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.778 - 9.814 = -0.036

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.814 - 9.8679 = -0.053900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053900000000001 / -0.036 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
2183.7008 100 222.5087 21.84
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 -0.036

Taille de position = 8 / -0.036 = -222.22

Taille de position USD = -222.22 x 9.814 = -2180.87

Donc, tu peux acheter -222.22 avec un stoploss a 9.778

Avec un position size USD de -2180.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -222.22 x -0.036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -222.22 x -0.053900000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -222.22
  • Taille de position USD -2180.87
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
0.55 % 11.99 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.01 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7133 % 194.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.8679
            [entry_price] => 9.814
            [stop_loss] => 9.7744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.8679
            [entry_price] => 9.814
            [stop_loss] => 9.7708
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.8679
            [entry_price] => 9.814
            [stop_loss] => 9.7672
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.8679
            [entry_price] => 9.814
            [stop_loss] => 9.76
            [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] => 0.019
            [max_drawdown] => 0.099
            [rr_ratio] => 0.19
            [high] => 9.83300000
            [low] => 9.71500000
            [mfe_pct] => 0.19
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:34:34-04:00
            [end_at] => 2025-08-05T01:34:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.16
            [rr_ratio] => 0.66
            [high] => 9.92000000
            [low] => 9.65400000
            [mfe_pct] => 1.08
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:34:34-04:00
            [end_at] => 2025-08-05T06:34:34-04:00
        )

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

)