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Trade

buy - UNI

Status
loss
2025-08-05 00:00:59
4 minutes
PNL
-0.31
Entry: 9.79
Last: 9.75930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1833
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 1.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02044005404
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 9.85825
  4. ema21 - 9.75405
  5. ema50 - 9.51627
  6. ema100 - 9.36535
  7. price_ema9_diff - -0.00692402
  8. ema9_ema21_diff - 0.0106828
  9. ema21_ema50_diff - 0.0249871
  10. price_ema100_diff - 0.0453421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556075
  14. adx - 0.46838
  15. kc_percentage - 0.560303
  16. kc_width_percentage - 0.0429078
  17. volume_ema_diff - -0.623089
  18. volume_ema1 - 797869.07126044
  19. volume_ema2 - 2116868.8554079
    20. ¸
  20. 15m
  21. ema9 - 9.84525
  22. ema21 - 9.87625
  23. ema50 - 9.843
  24. ema100 - 9.72482
  25. price_ema9_diff - -0.00561225
  26. ema9_ema21_diff - -0.00313877
  27. ema21_ema50_diff - 0.00337823
  28. price_ema100_diff - 0.00670216
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.361482
  32. adx - 0.247566
  33. kc_percentage - -0.0448018
  34. kc_width_percentage - 0.015978
  35. volume_ema_diff - -0.609061
  36. volume_ema1 - 189647.18576885
  37. volume_ema2 - 485106.85910625
    38. ¸
  38. 5m
  39. ema9 - 9.8105
  40. ema21 - 9.845
  41. ema50 - 9.8769
  42. ema100 - 9.8783
  43. price_ema9_diff - -0.00209022
  44. ema9_ema21_diff - -0.00350405
  45. ema21_ema50_diff - -0.00323004
  46. price_ema100_diff - -0.00893941
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.291481
  50. adx - 0.289464
  51. kc_percentage - -0.173491
  52. kc_width_percentage - 0.0080159
  53. volume_ema_diff - -0.302684
  54. volume_ema1 - 59732.801823768
  55. volume_ema2 - 85661.052352292
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114730
  59. 5m_price_ema100_diff: -0.00444533
  60. 5m_price: 114220
  61. 5m_correlation_with_coin: 0.573425
  62. btc_indicators
  63. 15m_ema100: 114742
  64. 15m_price_ema100_diff: -0.00455354
  65. 15m_price: 114220
  66. btc_indicators
  67. 1H_ema100: 114386
  68. 1H_price_ema100_diff: -0.00145493
  69. 1H_price: 114220
    70. ¸

Long Trade on UNI

The 05 Aug 2025 at 00:00:59

With 260.9256 UNI at 9.79$ per unit.

Position size of 2554.4616 $

Take profit at 9.836 (0.47 %) and Stop Loss at 9.7593 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-10 03:38:01 0.9567 85 2
VIDT 2025-03-28 14:24:49 0.9561 -90 1
UXLINK 2025-08-09 10:08:13 0.9424 30 1
1INCH 2025-08-05 00:17:30 0.9421 -100 1
ENA 2025-07-26 07:27:47 0.9378 -100 1
FORM 2025-07-30 02:39:43 0.9373 30 1
SEI 2025-08-05 00:02:57 0.9356 -100 1
APE 2025-07-10 06:12:36 0.9345 50 1
LTC 2025-05-07 09:13:32 0.9342 50 1
HEI 2025-07-25 19:17:46 0.934 70 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
00:00:59		 05 Aug 2025
00:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.79 9.7593 9.836 1.5 11.328
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 9.79
  • Stop Loss: 9.7593
  • Take Profit: 9.836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7593 - 9.79 = -0.0307

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.79 - 9.836 = -0.046000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046000000000001 / -0.0307 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
2554.4616 100 260.9256 25.54
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 -0.0307

Taille de position = 8 / -0.0307 = -260.59

Taille de position USD = -260.59 x 9.79 = -2551.18

Donc, tu peux acheter -260.59 avec un stoploss a 9.7593

Avec un position size USD de -2551.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -260.59 x -0.0307 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -260.59 x -0.046000000000001 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -260.59
  • Taille de position USD -2551.18
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8.01 $
PNL PNL %
-8.01 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4699 % 149.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.836
            [entry_price] => 9.79
            [stop_loss] => 9.75623
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-05 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.836
            [entry_price] => 9.79
            [stop_loss] => 9.75316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-05 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.836
            [entry_price] => 9.79
            [stop_loss] => 9.75009
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-05 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.836
            [entry_price] => 9.79
            [stop_loss] => 9.74395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-05 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.085000000000001
            [max_drawdown] => 0.074999999999999
            [rr_ratio] => 1.13
            [high] => 9.87500000
            [low] => 9.71500000
            [mfe_pct] => 0.87
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T00:00:59-04:00
            [end_at] => 2025-08-05T02:00:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.136
            [rr_ratio] => 1.03
            [high] => 9.93000000
            [low] => 9.65400000
            [mfe_pct] => 1.43
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T00:00:59-04:00
            [end_at] => 2025-08-05T07:00:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.96700000
            [high_after] => 9.88900000
            [low_before] => 9.74400000
            [low_after] => 9.65400000
            [is_new_high] => 
            [is_new_low] => 
        )

)