Trade

buy - UNI

Status
win
2025-08-08 01:33:26
51 minutes
PNL
0.63
Entry: 10.396
Last: 10.46200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.425
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.79
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.02932503143
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 10.3847
  4. ema21 - 10.2366
  5. ema50 - 10.005
  6. ema100 - 9.82286
  7. price_ema9_diff - 0.00108612
  8. ema9_ema21_diff - 0.0144636
  9. ema21_ema50_diff - 0.0231533
  10. price_ema100_diff - 0.0583472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.643619
  14. adx - 0.476513
  15. kc_percentage - 0.763203
  16. kc_width_percentage - 0.0539955
  17. volume_ema_diff - -0.0624825
  18. volume_ema1 - 1931513.0153923
  19. volume_ema2 - 2060242.2606751
  20. ¸
  21. 15m
  22. ema9 - 10.4487
  23. ema21 - 10.4341
  24. ema50 - 10.3402
  25. ema100 - 10.1884
  26. price_ema9_diff - -0.00504736
  27. ema9_ema21_diff - 0.00139719
  28. ema21_ema50_diff - 0.00908169
  29. price_ema100_diff - 0.0203697
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.4741
  33. adx - 0.192903
  34. kc_percentage - 0.340443
  35. kc_width_percentage - 0.0244668
  36. volume_ema_diff - -0.493764
  37. volume_ema1 - 301374.79953923
  38. volume_ema2 - 595324.94617959
  39. ¸
  40. 5m
  41. ema9 - 10.4401
  42. ema21 - 10.46
  43. ema50 - 10.4492
  44. ema100 - 10.4245
  45. price_ema9_diff - -0.00422431
  46. ema9_ema21_diff - -0.00190935
  47. ema21_ema50_diff - 0.00103982
  48. price_ema100_diff - -0.00273536
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.356096
  52. adx - 0.165787
  53. kc_percentage - -0.099085
  54. kc_width_percentage - 0.010211
  55. volume_ema_diff - -0.130989
  56. volume_ema1 - 147006.74768861
  57. volume_ema2 - 169165.72621129
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116914
  62. 5m_price_ema100_diff: -0.00311686
  63. 5m_price: 116550
  64. 5m_correlation_with_coin: 0.790232
  65. btc_indicators
  66. 15m_ema100: 116319
  67. 15m_price_ema100_diff: 0.00198412
  68. 15m_price: 116550
  69. btc_indicators
  70. 1H_ema100: 115251
  71. 1H_price_ema100_diff: 0.011271
  72. 1H_price: 116550
  73. ¸

Long Trade on UNI

The 08 Aug 2025 at 01:33:26

With 181.8697 UNI at 10.396$ per unit.

Position size of 1890.7169 $

Take profit at 10.462 (0.63 %) and Stop Loss at 10.352 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-06-27 21:49:21 0.9657 -100 3
GALA 2025-08-08 01:34:10 0.9583 40 1
ATOM 2025-08-06 20:19:06 0.9555 55 2
LQTY 2025-06-10 17:16:18 0.9568 40 1
INJ 2025-05-26 04:54:47 0.9555 -100 1
THE 2025-07-27 22:25:25 0.9555 -100 1
TON 2025-04-12 19:01:01 0.9546 -100 1
APE 2025-08-22 20:56:59 0.9545 -100 1
CORE 2025-03-30 05:18:34 0.9539 -100 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:33:26
08 Aug 2025
02:25:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.396 10.352 10.462 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 10.396
  • Stop Loss: 10.352
  • Take Profit: 10.462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.352 - 10.396 = -0.044

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.396 - 10.462 = -0.065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065999999999999 / -0.044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1890.7169 100 181.8697 18.91
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 -0.044

Taille de position = 8 / -0.044 = -181.82

Taille de position USD = -181.82 x 10.396 = -1890.2

Donc, tu peux acheter -181.82 avec un stoploss a 10.352

Avec un position size USD de -1890.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181.82 x -0.044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181.82 x -0.065999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -181.82
  • Taille de position USD -1890.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0289 % 6.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 10.484
            [stop_loss] => 10.352
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 10.506
            [stop_loss] => 10.352
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 10.528
            [stop_loss] => 10.352
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 10.55
            [stop_loss] => 10.352
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 10.572
            [stop_loss] => 10.352
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.594
            [stop_loss] => 10.352
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.616
            [stop_loss] => 10.352
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.638
            [stop_loss] => 10.352
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.66
            [stop_loss] => 10.352
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.682
            [stop_loss] => 10.352
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.247
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 82.33
            [high] => 10.64300000
            [low] => 10.39300000
            [mfe_pct] => 2.38
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 82.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:33:26-04:00
            [end_at] => 2025-08-08T03:33:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.297
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 99
            [high] => 10.69300000
            [low] => 10.39300000
            [mfe_pct] => 2.86
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 99
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:33:26-04:00
            [end_at] => 2025-08-08T08:33:26-04:00
        )

    [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] => 
        )

)