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Trade

buy - UNI

Status
win
2025-08-07 10:33:34
1 hour
PNL
0.80
Entry: 10.018
Last: 10.09840000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.62
ML Trade Score: 50
ML Pullback Score: 8.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.035730025
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 9.98588
  4. ema21 - 9.85626
  5. ema50 - 9.73025
  6. ema100 - 9.60324
  7. price_ema9_diff - 0.0032156
  8. ema9_ema21_diff - 0.013151
  9. ema21_ema50_diff - 0.0129507
  10. price_ema100_diff - 0.0431888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.624816
  14. adx - 0.331884
  15. kc_percentage - 0.834493
  16. kc_width_percentage - 0.045993
  17. volume_ema_diff - 0.27985
  18. volume_ema1 - 2405271.1226784
  19. volume_ema2 - 1879337.7384919
    20. ¸
  20. 15m
  21. ema9 - 10.083
  22. ema21 - 10.0503
  23. ema50 - 9.93429
  24. ema100 - 9.81432
  25. price_ema9_diff - -0.00644671
  26. ema9_ema21_diff - 0.00324494
  27. ema21_ema50_diff - 0.0116859
  28. price_ema100_diff - 0.0207523
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494425
  32. adx - 0.408002
  33. kc_percentage - 0.34994
  34. kc_width_percentage - 0.0244732
  35. volume_ema_diff - 0.129926
  36. volume_ema1 - 609203.52445489
  37. volume_ema2 - 539153.12290994
    38. ¸
  38. 5m
  39. ema9 - 10.0744
  40. ema21 - 10.0971
  41. ema50 - 10.0744
  42. ema100 - 10.0049
  43. price_ema9_diff - -0.00560357
  44. ema9_ema21_diff - -0.00224457
  45. ema21_ema50_diff - 0.00225433
  46. price_ema100_diff - 0.00130484
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.329735
  50. adx - 0.206717
  51. kc_percentage - -0.0541288
  52. kc_width_percentage - 0.0141329
  53. volume_ema_diff - -0.135019
  54. volume_ema1 - 206005.85551937
  55. volume_ema2 - 238162.30584928
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115796
  59. 5m_price_ema100_diff: 0.00336376
  60. 5m_price: 116185
  61. 5m_correlation_with_coin: 0.571149
  62. btc_indicators
  63. 15m_ema100: 115209
  64. 15m_price_ema100_diff: 0.00847744
  65. 15m_price: 116185
  66. btc_indicators
  67. 1H_ema100: 114530
  68. 1H_price_ema100_diff: 0.0144564
  69. 1H_price: 116185
    70. ¸

Long Trade on UNI

The 07 Aug 2025 at 10:33:34

With 149.2676 UNI at 10.018$ per unit.

Position size of 1495.3623 $

Take profit at 10.0984 (0.8 %) and Stop Loss at 9.9644 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-07 10:33:40 0.9817 30 1
OP 2025-08-07 10:34:36 0.9813 30 1
ZORA 2025-05-26 03:05:36 0.9736 -100 2
LDO 2025-06-29 22:33:34 0.9731 -100 2
MUBARAK 2025-03-27 05:04:14 0.9738 -100 1
API3 2025-04-12 17:10:48 0.9716 60 1
NEAR 2025-08-07 10:34:22 0.9713 30 1
FIL 2025-08-07 10:33:47 0.9702 30 1
PARTI 2025-05-04 23:26:05 0.9694 30 1
SWARMS 2025-04-23 02:43:53 0.9687 50 1
MANA 2025-08-07 10:34:05 0.9686 30 1
RESOLV 2025-06-23 09:27:57 0.9685 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:33:34		 07 Aug 2025
11:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.018 9.9644 10.0984 1.5 11.366
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 10.018
  • Stop Loss: 9.9644
  • Take Profit: 10.0984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9644 - 10.018 = -0.053600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.018 - 10.0984 = -0.080399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.080399999999999 / -0.053600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1495.3623 100 149.2676 14.95
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 -0.053600000000001

Taille de position = 8 / -0.053600000000001 = -149.25

Taille de position USD = -149.25 x 10.018 = -1495.19

Donc, tu peux acheter -149.25 avec un stoploss a 9.9644

Avec un position size USD de -1495.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -149.25 x -0.053600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -149.25 x -0.080399999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -149.25
  • Taille de position USD -1495.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0799 % 14.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.1252
            [stop_loss] => 9.9644
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.152
            [stop_loss] => 9.9644
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.1788
            [stop_loss] => 9.9644
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 10.2056
            [stop_loss] => 9.9644
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 10.2324
            [stop_loss] => 9.9644
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 10.2592
            [stop_loss] => 9.9644
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 10.286
            [stop_loss] => 9.9644
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 10.3128
            [stop_loss] => 9.9644
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 10.3396
            [stop_loss] => 9.9644
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 10.3664
            [stop_loss] => 9.9644
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 10.3932
            [stop_loss] => 9.9644
            [rr_ratio] => 7
            [closed_at] => 2025-08-07 12:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.0080000000000009
            [rr_ratio] => 17
            [high] => 10.15400000
            [low] => 10.01000000
            [mfe_pct] => 1.36
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:33:34-04:00
            [end_at] => 2025-08-07T12:33:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.365
            [max_drawdown] => 0.107
            [rr_ratio] => 3.41
            [high] => 10.38300000
            [low] => 9.91100000
            [mfe_pct] => 3.64
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:33:34-04:00
            [end_at] => 2025-08-07T17:33:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.18900000
            [high_after] => 10.31000000
            [low_before] => 10.01400000
            [low_after] => 9.91100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)