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Trade

buy - UNI

Status
loss
2025-08-04 23:44:48
15 minutes
PNL
-0.36
Entry: 9.821
Last: 9.78570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2932
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02356585897
Details
  1. score: 2
  2. 1H
  3. ema9 - 9.88092
  4. ema21 - 9.75301
  5. ema50 - 9.50707
  6. ema100 - 9.36368
  7. price_ema9_diff - -0.00606456
  8. ema9_ema21_diff - 0.013115
  9. ema21_ema50_diff - 0.0258688
  10. price_ema100_diff - 0.0488396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573753
  14. adx - 0.483385
  15. kc_percentage - 0.621973
  16. kc_width_percentage - 0.0470229
  17. volume_ema_diff - -0.534135
  18. volume_ema1 - 1070402.6715573
  19. volume_ema2 - 2297671.9839386
    20. ¸
  20. 15m
  21. ema9 - 9.87678
  22. ema21 - 9.89461
  23. ema50 - 9.84862
  24. ema100 - 9.73005
  25. price_ema9_diff - -0.00564804
  26. ema9_ema21_diff - -0.00180222
  27. ema21_ema50_diff - 0.00466995
  28. price_ema100_diff - 0.00934706
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.388593
  32. adx - 0.258401
  33. kc_percentage - 0.0788842
  34. kc_width_percentage - 0.0177389
  35. volume_ema_diff - -0.60286
  36. volume_ema1 - 195408.98564658
  37. volume_ema2 - 492041.32039195
    38. ¸
  38. 5m
  39. ema9 - 9.84027
  40. ema21 - 9.87086
  41. ema50 - 9.89302
  42. ema100 - 9.89199
  43. price_ema9_diff - -0.00195925
  44. ema9_ema21_diff - -0.00309819
  45. ema21_ema50_diff - -0.00224039
  46. price_ema100_diff - -0.00717659
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.353446
  50. adx - 0.240631
  51. kc_percentage - -0.000580495
  52. kc_width_percentage - 0.00980647
  53. volume_ema_diff - -0.156903
  54. volume_ema1 - 71106.070899494
  55. volume_ema2 - 84339.158575163
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114790
  59. 5m_price_ema100_diff: -0.00463041
  60. 5m_price: 114259
  61. 5m_correlation_with_coin: 0.5603
  62. btc_indicators
  63. 15m_ema100: 114778
  64. 15m_price_ema100_diff: -0.00443643
  65. 15m_price: 114268
  66. btc_indicators
  67. 1H_ema100: 114402
  68. 1H_price_ema100_diff: -0.00125541
  69. 1H_price: 114259
    70. ¸

Long Trade on UNI

The 04 Aug 2025 at 23:44:48

With 226.3161 UNI at 9.821$ per unit.

Position size of 2222.6504 $

Take profit at 9.874 (0.54 %) and Stop Loss at 9.7857 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.29 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-08-09 10:01:49 0.955 -35 2
LTC 2025-05-07 09:09:52 0.9552 50 2
ETH 2025-06-03 08:06:50 0.9521 30 1
MKR 2025-06-24 04:12:58 0.9477 40 1
GAS 2025-07-20 10:09:29 0.9463 30 1
DEEP 2025-04-23 09:02:26 0.9449 50 1
XAUT 2025-07-21 22:20:29 0.9441 40 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:44:48		 05 Aug 2025
00:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.821 9.7857 9.874 1.5 11.293
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 9.821
  • Stop Loss: 9.7857
  • Take Profit: 9.874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7857 - 9.821 = -0.035299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.821 - 9.874 = -0.053000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.053000000000001 / -0.035299999999999 = 1.5014

📌 Position Size

Amount Margin Quantity Leverage
2222.6504 100 226.3161 22.23
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 -0.035299999999999

Taille de position = 8 / -0.035299999999999 = -226.63

Taille de position USD = -226.63 x 9.821 = -2225.73

Donc, tu peux acheter -226.63 avec un stoploss a 9.7857

Avec un position size USD de -2225.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -226.63 x -0.035299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -226.63 x -0.053000000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -226.63
  • Taille de position USD -2225.73
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5014

📌 Peformances

TP % Target TP $ Target
0.54 % 11.99 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
-7.99 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.784 % 218.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.874
            [entry_price] => 9.821
            [stop_loss] => 9.78217
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.874
            [entry_price] => 9.821
            [stop_loss] => 9.77864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.874
            [entry_price] => 9.821
            [stop_loss] => 9.77511
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.874
            [entry_price] => 9.821
            [stop_loss] => 9.76805
            [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] => 0.015000000000001
            [max_drawdown] => 0.106
            [rr_ratio] => 0.14
            [high] => 9.83600000
            [low] => 9.71500000
            [mfe_pct] => 0.15
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:44:48-04:00
            [end_at] => 2025-08-05T01:44:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.167
            [rr_ratio] => 0.59
            [high] => 9.92000000
            [low] => 9.65400000
            [mfe_pct] => 1.01
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:44:48-04:00
            [end_at] => 2025-08-05T06:44:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.96800000
            [high_after] => 9.88900000
            [low_before] => 9.79600000
            [low_after] => 9.65400000
            [is_new_high] => 
            [is_new_low] => 
        )

)