Trade

buy - UNI

Status
win
2025-08-08 01:25:27
59 minutes
PNL
0.64
Entry: 10.412
Last: 10.47890000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.575
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.67
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02974501001
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 10.3879
  4. ema21 - 10.2381
  5. ema50 - 10.0056
  6. ema100 - 9.82318
  7. price_ema9_diff - 0.00231799
  8. ema9_ema21_diff - 0.0146321
  9. ema21_ema50_diff - 0.0232345
  10. price_ema100_diff - 0.0599418
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.65617
  14. adx - 0.478629
  15. kc_percentage - 0.791694
  16. kc_width_percentage - 0.0534131
  17. volume_ema_diff - -0.0929457
  18. volume_ema1 - 1861254.0460589
  19. volume_ema2 - 2051976.499577
  20. ¸
  21. 15m
  22. ema9 - 10.4709
  23. ema21 - 10.442
  24. ema50 - 10.3403
  25. ema100 - 10.1897
  26. price_ema9_diff - -0.00562731
  27. ema9_ema21_diff - 0.00276321
  28. ema21_ema50_diff - 0.00983508
  29. price_ema100_diff - 0.0218143
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.544533
  33. adx - 0.214086
  34. kc_percentage - 0.368706
  35. kc_width_percentage - 0.0242452
  36. volume_ema_diff - -0.487099
  37. volume_ema1 - 309873.5089755
  38. volume_ema2 - 604158.56182694
  39. ¸
  40. 5m
  41. ema9 - 10.4511
  42. ema21 - 10.4664
  43. ema50 - 10.4512
  44. ema100 - 10.4242
  45. price_ema9_diff - -0.00374388
  46. ema9_ema21_diff - -0.0014669
  47. ema21_ema50_diff - 0.00145578
  48. price_ema100_diff - -0.00117635
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.381343
  52. adx - 0.163864
  53. kc_percentage - -0.00562348
  54. kc_width_percentage - 0.0103122
  55. volume_ema_diff - -0.214425
  56. volume_ema1 - 138763.29453292
  57. volume_ema2 - 176639.32861259
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116923
  62. 5m_price_ema100_diff: -0.00274059
  63. 5m_price: 116603
  64. 5m_correlation_with_coin: 0.789879
  65. btc_indicators
  66. 15m_ema100: 116327
  67. 15m_price_ema100_diff: 0.00275641
  68. 15m_price: 116648
  69. btc_indicators
  70. 1H_ema100: 115252
  71. 1H_price_ema100_diff: 0.0117216
  72. 1H_price: 116603
  73. ¸

Long Trade on UNI

The 08 Aug 2025 at 01:25:27

With 179.3018 UNI at 10.412$ per unit.

Position size of 1866.8902 $

Take profit at 10.4789 (0.64 %) and Stop Loss at 10.3674 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.22 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-27 21:49:21 0.9673 -100 3
ATOM 2025-08-06 20:19:06 0.9592 55 2
GALA 2025-08-08 01:26:12 0.958 40 1
LQTY 2025-06-10 17:16:18 0.9562 40 1
ETH 2025-08-08 01:24:58 0.9551 30 1
INJ 2025-05-26 04:54:47 0.9542 -100 1
CORE 2025-03-30 05:18:34 0.9533 -100 2
APE 2025-08-22 20:56:59 0.9519 -100 1
THE 2025-07-27 22:25:25 0.9518 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:25:27
08 Aug 2025
02:25:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.412 10.3674 10.4789 1.5 11.331
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 10.412
  • Stop Loss: 10.3674
  • Take Profit: 10.4789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3674 - 10.412 = -0.044600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.412 - 10.4789 = -0.066899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.066899999999999 / -0.044600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1866.8902 100 179.3018 18.67
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 -0.044600000000001

Taille de position = 8 / -0.044600000000001 = -179.37

Taille de position USD = -179.37 x 10.412 = -1867.6

Donc, tu peux acheter -179.37 avec un stoploss a 10.3674

Avec un position size USD de -1867.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -179.37 x -0.044600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -179.37 x -0.066899999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -179.37
  • Taille de position USD -1867.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1825 % 42.6 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.5012
            [stop_loss] => 10.3674
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.5235
            [stop_loss] => 10.3674
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.5458
            [stop_loss] => 10.3674
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.5681
            [stop_loss] => 10.3674
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.5904
            [stop_loss] => 10.3674
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.6127
            [stop_loss] => 10.3674
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.635
            [stop_loss] => 10.3674
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.6573
            [stop_loss] => 10.3674
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.6796
            [stop_loss] => 10.3674
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.231
            [max_drawdown] => 0.019
            [rr_ratio] => 12.16
            [high] => 10.64300000
            [low] => 10.39300000
            [mfe_pct] => 2.22
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 12.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:25:27-04:00
            [end_at] => 2025-08-08T03:25:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.281
            [max_drawdown] => 0.019
            [rr_ratio] => 14.79
            [high] => 10.69300000
            [low] => 10.39300000
            [mfe_pct] => 2.7
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 14.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:25:27-04:00
            [end_at] => 2025-08-08T08:25:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.58700000
            [high_after] => 10.69300000
            [low_before] => 10.34000000
            [low_after] => 10.39300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)