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Trade

buy - UNI

Status
loss
2025-08-08 08:10:08
24 minutes
PNL
-0.26
Entry: 10.552
Last: 10.52460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.54
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 7.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01823357793
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 10.5377
  4. ema21 - 10.4029
  5. ema50 - 10.1437
  6. ema100 - 9.91177
  7. price_ema9_diff - 0.00135672
  8. ema9_ema21_diff - 0.0129497
  9. ema21_ema50_diff - 0.0255576
  10. price_ema100_diff - 0.0645926
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.656412
  14. adx - 0.544486
  15. kc_percentage - 0.792586
  16. kc_width_percentage - 0.0445317
  17. volume_ema_diff - -0.690369
  18. volume_ema1 - 539324.18118985
  19. volume_ema2 - 1741829.1558413
    20. ¸
  20. 15m
  21. ema9 - 10.5865
  22. ema21 - 10.5724
  23. ema50 - 10.4988
  24. ema100 - 10.3911
  25. price_ema9_diff - -0.003268
  26. ema9_ema21_diff - 0.0013367
  27. ema21_ema50_diff - 0.00700945
  28. price_ema100_diff - 0.0154747
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48774
  32. adx - 0.29052
  33. kc_percentage - 0.367252
  34. kc_width_percentage - 0.0160486
  35. volume_ema_diff - -0.772441
  36. volume_ema1 - 75960.27935639
  37. volume_ema2 - 333805.63313993
    38. ¸
  38. 5m
  39. ema9 - 10.5787
  40. ema21 - 10.5882
  41. ema50 - 10.5835
  42. ema100 - 10.5653
  43. price_ema9_diff - -0.00252789
  44. ema9_ema21_diff - -0.000893477
  45. ema21_ema50_diff - 0.00044398
  46. price_ema100_diff - -0.00126068
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.364044
  50. adx - 0.111824
  51. kc_percentage - -0.0438443
  52. kc_width_percentage - 0.00624487
  53. volume_ema_diff - -0.587695
  54. volume_ema1 - 22599.946178713
  55. volume_ema2 - 54813.776155808
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116644
  59. 5m_price_ema100_diff: -0.000437262
  60. 5m_price: 116593
  61. 5m_correlation_with_coin: 0.630865
  62. btc_indicators
  63. 15m_ema100: 116735
  64. 15m_price_ema100_diff: -0.00121544
  65. 15m_price: 116593
  66. btc_indicators
  67. 1H_ema100: 115376
  68. 1H_price_ema100_diff: 0.0105512
  69. 1H_price: 116593
    70. ¸

Long Trade on UNI

The 08 Aug 2025 at 08:10:08

With 292.5006 UNI at 10.552$ per unit.

Position size of 3086.4668 $

Take profit at 10.593 (0.39 %) and Stop Loss at 10.5246 (0.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-08 08:11:59 0.9746 -100 1
GALA 2025-08-08 08:16:59 0.9491 -100 2
ATOM 2025-08-08 08:10:39 0.939 30 1
FIL 2025-08-08 08:10:22 0.9276 -100 1
BIGTIME 2025-07-26 08:11:56 0.9219 30 2
SUI 2025-06-09 22:03:37 0.9229 -100 1
BTC 2025-06-09 22:12:04 0.9223 30 1
NEAR 2025-08-08 08:22:57 0.9191 -100 1
AVAX 2025-08-08 08:10:59 0.9178 -100 1
BNB 2025-05-05 16:36:32 0.9162 50 1
NOT 2025-07-03 06:41:35 0.9156 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:10:08		 08 Aug 2025
08:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.552 10.5246 10.593 1.5 11.393
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 10.552
  • Stop Loss: 10.5246
  • Take Profit: 10.593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.5246 - 10.552 = -0.0274

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.552 - 10.593 = -0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.041 / -0.0274 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
3086.4668 100 292.5006 30.86
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 -0.0274

Taille de position = 8 / -0.0274 = -291.97

Taille de position USD = -291.97 x 10.552 = -3080.87

Donc, tu peux acheter -291.97 avec un stoploss a 10.5246

Avec un position size USD de -3080.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -291.97 x -0.0274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -291.97 x -0.041 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -291.97
  • Taille de position USD -3080.87
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.39 % 11.99 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
-8.01 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4075 % 156.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.593
            [entry_price] => 10.552
            [stop_loss] => 10.52186
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.593
            [entry_price] => 10.552
            [stop_loss] => 10.51912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.593
            [entry_price] => 10.552
            [stop_loss] => 10.51638
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.593
            [entry_price] => 10.552
            [stop_loss] => 10.5109
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.234
            [max_drawdown] => 0.074999999999999
            [rr_ratio] => 3.12
            [high] => 10.78600000
            [low] => 10.47700000
            [mfe_pct] => 2.22
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:10:08-04:00
            [end_at] => 2025-08-08T10:10:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.484
            [max_drawdown] => 0.087999999999999
            [rr_ratio] => 5.5
            [high] => 11.03600000
            [low] => 10.46400000
            [mfe_pct] => 4.59
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:10:08-04:00
            [end_at] => 2025-08-08T15:10:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.69300000
            [high_after] => 11.03600000
            [low_before] => 10.52400000
            [low_after] => 10.46400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)