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Trade

buy - UNI

Status
loss
2025-08-04 23:50:50
9 minutes
PNL
-0.34
Entry: 9.801
Last: 9.76730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.1731
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.73
ML Trade Score: -100
ML Pullback Score: 1.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02248880457
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 9.87692
  4. ema21 - 9.75119
  5. ema50 - 9.50629
  6. ema100 - 9.36328
  7. price_ema9_diff - -0.00768695
  8. ema9_ema21_diff - 0.0128937
  9. ema21_ema50_diff - 0.0257622
  10. price_ema100_diff - 0.046748
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.562294
  14. adx - 0.482298
  15. kc_percentage - 0.58215
  16. kc_width_percentage - 0.0474862
  17. volume_ema_diff - -0.49394
  18. volume_ema1 - 1168604.3328907
  19. volume_ema2 - 2309225.120566
    20. ¸
  20. 15m
  21. ema9 - 9.85886
  22. ema21 - 9.88479
  23. ema50 - 9.84581
  24. ema100 - 9.72845
  25. price_ema9_diff - -0.0058696
  26. ema9_ema21_diff - -0.00262252
  27. ema21_ema50_diff - 0.00395897
  28. price_ema100_diff - 0.00745686
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.363654
  32. adx - 0.253978
  33. kc_percentage - 0.0181982
  34. kc_width_percentage - 0.0175974
  35. volume_ema_diff - -0.494518
  36. volume_ema1 - 248367.78998661
  37. volume_ema2 - 491348.72682309
    38. ¸
  38. 5m
  39. ema9 - 9.82329
  40. ema21 - 9.85716
  41. ema50 - 9.88453
  42. ema100 - 9.88295
  43. price_ema9_diff - -0.00226919
  44. ema9_ema21_diff - -0.00343637
  45. ema21_ema50_diff - -0.00276882
  46. price_ema100_diff - -0.00829261
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.322336
  50. adx - 0.266841
  51. kc_percentage - -0.102976
  52. kc_width_percentage - 0.00917159
  53. volume_ema_diff - 0.0875903
  54. volume_ema1 - 98965.370770145
  55. volume_ema2 - 90995.08309499
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114765
  59. 5m_price_ema100_diff: -0.00468972
  60. 5m_price: 114227
  61. 5m_correlation_with_coin: -0.081962
  62. btc_indicators
  63. 15m_ema100: 114755
  64. 15m_price_ema100_diff: -0.00460542
  65. 15m_price: 114227
  66. btc_indicators
  67. 1H_ema100: 114402
  68. 1H_price_ema100_diff: -0.00153045
  69. 1H_price: 114227
    70. ¸

Long Trade on UNI

The 04 Aug 2025 at 23:50:50

With 237.155 UNI at 9.801$ per unit.

Position size of 2324.3565 $

Take profit at 9.8516 (0.52 %) and Stop Loss at 9.7673 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.57 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-08-09 10:01:49 0.9503 -35 2
VIDT 2025-03-28 14:24:49 0.9504 -90 1
LTC 2025-05-07 09:09:52 0.9459 50 2
ONDO 2025-04-10 03:38:01 0.9438 85 2
DEEP 2025-04-23 09:02:26 0.9428 50 1
MKR 2025-06-24 04:12:58 0.9418 40 1
ETH 2025-06-03 08:06:50 0.9415 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
23:50:50		 05 Aug 2025
00:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.801 9.7673 9.8516 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 9.801
  • Stop Loss: 9.7673
  • Take Profit: 9.8516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7673 - 9.801 = -0.0337

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.801 - 9.8516 = -0.050599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.050599999999999 / -0.0337 = 1.5015

📌 Position Size

Amount Margin Quantity Leverage
2324.3565 100 237.155 23.24
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 -0.0337

Taille de position = 8 / -0.0337 = -237.39

Taille de position USD = -237.39 x 9.801 = -2326.66

Donc, tu peux acheter -237.39 avec un stoploss a 9.7673

Avec un position size USD de -2326.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -237.39 x -0.0337 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -237.39 x -0.050599999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -237.39
  • Taille de position USD -2326.66
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
-7.99 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5816 % 169.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.8516
            [entry_price] => 9.801
            [stop_loss] => 9.76393
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.8516
            [entry_price] => 9.801
            [stop_loss] => 9.76056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.8516
            [entry_price] => 9.801
            [stop_loss] => 9.75719
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.8516
            [entry_price] => 9.801
            [stop_loss] => 9.75045
            [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] => 0.068
            [max_drawdown] => 0.086
            [rr_ratio] => 0.79
            [high] => 9.86900000
            [low] => 9.71500000
            [mfe_pct] => 0.69
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T23:50:50-04:00
            [end_at] => 2025-08-05T01:50:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.147
            [rr_ratio] => 0.81
            [high] => 9.92000000
            [low] => 9.65400000
            [mfe_pct] => 1.21
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T23:50:50-04:00
            [end_at] => 2025-08-05T06:50:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.96800000
            [high_after] => 9.88900000
            [low_before] => 9.78700000
            [low_after] => 9.65400000
            [is_new_high] => 
            [is_new_low] => 
        )

)