Trade

buy - UNI

Status
win
2025-08-06 17:37:32
22 minutes
PNL
0.43
Entry: 9.671
Last: 9.71270000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.815
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.8
ML Trade Score: 40
ML Pullback Score: 7.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01853664025
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 9.67134
  4. ema21 - 9.62826
  5. ema50 - 9.58472
  6. ema100 - 9.44124
  7. price_ema9_diff - -3.59733E-5
  8. ema9_ema21_diff - 0.0044748
  9. ema21_ema50_diff - 0.00454205
  10. price_ema100_diff - 0.024335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530836
  14. adx - 0.189989
  15. kc_percentage - 0.588662
  16. kc_width_percentage - 0.0478894
  17. volume_ema_diff - -0.393485
  18. volume_ema1 - 1208235.4360094
  19. volume_ema2 - 1992096.8768601
  20. ¸
  21. 15m
  22. ema9 - 9.71059
  23. ema21 - 9.6977
  24. ema50 - 9.64274
  25. ema100 - 9.58847
  26. price_ema9_diff - -0.00407734
  27. ema9_ema21_diff - 0.00132879
  28. ema21_ema50_diff - 0.00570034
  29. price_ema100_diff - 0.00860662
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.488926
  33. adx - 0.307212
  34. kc_percentage - 0.321935
  35. kc_width_percentage - 0.0167071
  36. volume_ema_diff - -0.550146
  37. volume_ema1 - 188275.56173519
  38. volume_ema2 - 418526.1657398
  39. ¸
  40. 5m
  41. ema9 - 9.69786
  42. ema21 - 9.71236
  43. ema50 - 9.70757
  44. ema100 - 9.66428
  45. price_ema9_diff - -0.00277034
  46. ema9_ema21_diff - -0.00149263
  47. ema21_ema50_diff - 0.000493233
  48. price_ema100_diff - 0.000695194
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.332744
  52. adx - 0.202399
  53. kc_percentage - -0.087596
  54. kc_width_percentage - 0.00715021
  55. volume_ema_diff - -0.103368
  56. volume_ema1 - 95369.74008144
  57. volume_ema2 - 106364.44697792
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114945
  62. 5m_price_ema100_diff: -1.17784E-5
  63. 5m_price: 114944
  64. 5m_correlation_with_coin: 0.778398
  65. btc_indicators
  66. 15m_ema100: 114433
  67. 15m_price_ema100_diff: 0.0046522
  68. 15m_price: 114965
  69. btc_indicators
  70. 1H_ema100: 113991
  71. 1H_price_ema100_diff: 0.00835943
  72. 1H_price: 114944
  73. ¸

Long Trade on UNI

The 06 Aug 2025 at 17:37:32

With 287.7184 UNI at 9.671$ per unit.

Position size of 2782.5251 $

Take profit at 9.7127 (0.43 %) and Stop Loss at 9.6432 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.22 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-06 17:38:25 0.9196 40 1
WIF 2025-08-06 17:39:42 0.9023 30 1
AAVE 2025-04-28 06:11:41 0.8859 -68 5
ONDO 2025-08-06 17:39:58 0.8866 30 1
PENDLE 2025-08-06 17:57:13 0.8847 40 1
TRUMP 2025-08-06 17:42:51 0.8748 30 1
XLM 2025-04-28 06:12:58 0.873 45 2
RENDER 2025-08-06 17:40:57 0.8732 50 1
JUP 2025-08-06 17:39:36 0.8727 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
17:37:32
06 Aug 2025
18:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.671 9.6432 9.7127 1.5 11.356
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 9.671
  • Stop Loss: 9.6432
  • Take Profit: 9.7127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6432 - 9.671 = -0.027799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.671 - 9.7127 = -0.041700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041700000000001 / -0.027799999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2782.5251 100 287.7184 27.83
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 -0.027799999999999

Taille de position = 8 / -0.027799999999999 = -287.77

Taille de position USD = -287.77 x 9.671 = -2783.02

Donc, tu peux acheter -287.77 avec un stoploss a 9.6432

Avec un position size USD de -2783.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -287.77 x -0.027799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -287.77 x -0.041700000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -287.77
  • Taille de position USD -2783.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
12 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1137 % 39.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.7266
            [stop_loss] => 9.6432
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.7405
            [stop_loss] => 9.6432
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.7544
            [stop_loss] => 9.6432
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.7683
            [stop_loss] => 9.6432
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.7822
            [stop_loss] => 9.6432
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.7961
            [stop_loss] => 9.6432
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.81
            [stop_loss] => 9.6432
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.8239
            [stop_loss] => 9.6432
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.8378
            [stop_loss] => 9.6432
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.8517
            [stop_loss] => 9.6432
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.8656
            [stop_loss] => 9.6432
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056000000000001
            [max_drawdown] => 0.010999999999999
            [rr_ratio] => 5.09
            [high] => 9.72700000
            [low] => 9.66000000
            [mfe_pct] => 0.58
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T17:37:32-04:00
            [end_at] => 2025-08-06T19:37:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.048
            [rr_ratio] => 3
            [high] => 9.81500000
            [low] => 9.62300000
            [mfe_pct] => 1.49
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T17:37:32-04:00
            [end_at] => 2025-08-07T00:37:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.80700000
            [high_after] => 9.81500000
            [low_before] => 9.66500000
            [low_after] => 9.62300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)