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Trade

buy - UNI

Status
loss
2025-08-08 08:33:13
16 minutes
PNL
-0.29
Entry: 10.536
Last: 10.50570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6111
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 8.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02022416798
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 10.5345
  4. ema21 - 10.4015
  5. ema50 - 10.1431
  6. ema100 - 9.91145
  7. price_ema9_diff - 0.000142079
  8. ema9_ema21_diff - 0.0127837
  9. ema21_ema50_diff - 0.0254776
  10. price_ema100_diff - 0.0630124
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.642528
  14. adx - 0.539304
  15. kc_percentage - 0.755685
  16. kc_width_percentage - 0.0456623
  17. volume_ema_diff - -0.620724
  18. volume_ema1 - 666298.93652319
  19. volume_ema2 - 1756767.3623511
    20. ¸
  20. 15m
  21. ema9 - 10.5711
  22. ema21 - 10.5675
  23. ema50 - 10.5022
  24. ema100 - 10.3965
  25. price_ema9_diff - -0.00332057
  26. ema9_ema21_diff - 0.000337002
  27. ema21_ema50_diff - 0.00621409
  28. price_ema100_diff - 0.0134145
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45989
  32. adx - 0.248
  33. kc_percentage - 0.298902
  34. kc_width_percentage - 0.0155582
  35. volume_ema_diff - -0.655909
  36. volume_ema1 - 110545.32349173
  37. volume_ema2 - 321267.79037982
    38. ¸
  38. 5m
  39. ema9 - 10.5619
  40. ema21 - 10.5766
  41. ema50 - 10.5784
  42. ema100 - 10.5612
  43. price_ema9_diff - -0.00245801
  44. ema9_ema21_diff - -0.00138757
  45. ema21_ema50_diff - -0.000174713
  46. price_ema100_diff - -0.00238725
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.33546
  50. adx - 0.166516
  51. kc_percentage - -0.0117033
  52. kc_width_percentage - 0.0074017
  53. volume_ema_diff - 0.159138
  54. volume_ema1 - 63287.531121721
  55. volume_ema2 - 54598.75305433
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116644
  59. 5m_price_ema100_diff: -0.000777025
  60. 5m_price: 116554
  61. 5m_correlation_with_coin: 0.624604
  62. btc_indicators
  63. 15m_ema100: 116689
  64. 15m_price_ema100_diff: -0.00115875
  65. 15m_price: 116554
  66. btc_indicators
  67. 1H_ema100: 115375
  68. 1H_price_ema100_diff: 0.0102148
  69. 1H_price: 116554
    70. ¸

Long Trade on UNI

The 08 Aug 2025 at 08:33:13

With 263.7109 UNI at 10.536$ per unit.

Position size of 2778.4579 $

Take profit at 10.5815 (0.43 %) and Stop Loss at 10.5057 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-08-08 08:33:59 0.9596 -100 1
OP 2025-08-08 08:26:53 0.9371 -35 2
GALA 2025-08-08 08:22:41 0.9256 -100 1
KAIA 2025-07-11 02:52:59 0.9239 30 1
BTC 2025-06-09 22:12:04 0.9231 30 1
DOG 2025-07-20 13:58:25 0.9227 60 1
SUI 2025-06-09 22:13:37 0.921 -100 3
SAND 2025-08-08 08:33:50 0.921 -100 1
BNB 2025-06-09 22:12:56 0.9206 -100 1
BIGTIME 2025-07-26 08:16:47 0.9205 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:33:13		 08 Aug 2025
08:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.536 10.5057 10.5815 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 10.536
  • Stop Loss: 10.5057
  • Take Profit: 10.5815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.5057 - 10.536 = -0.0303

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.536 - 10.5815 = -0.045500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.045500000000001 / -0.0303 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
2778.4579 100 263.7109 27.78
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 -0.0303

Taille de position = 8 / -0.0303 = -264.03

Taille de position USD = -264.03 x 10.536 = -2781.82

Donc, tu peux acheter -264.03 avec un stoploss a 10.5057

Avec un position size USD de -2781.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -264.03 x -0.0303 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -264.03 x -0.045500000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -264.03
  • Taille de position USD -2781.82
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
-7.99 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3702 % 128.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.5815
            [entry_price] => 10.536
            [stop_loss] => 10.50267
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.5815
            [entry_price] => 10.536
            [stop_loss] => 10.49964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.5815
            [entry_price] => 10.536
            [stop_loss] => 10.49661
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.5815
            [entry_price] => 10.536
            [stop_loss] => 10.49055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.058999999999999
            [rr_ratio] => 4.24
            [high] => 10.78600000
            [low] => 10.47700000
            [mfe_pct] => 2.37
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:33:13-04:00
            [end_at] => 2025-08-08T10:33:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.071999999999999
            [rr_ratio] => 6.94
            [high] => 11.03600000
            [low] => 10.46400000
            [mfe_pct] => 4.75
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 6.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:33:13-04:00
            [end_at] => 2025-08-08T15:33:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.65200000
            [high_after] => 11.03600000
            [low_before] => 10.52400000
            [low_after] => 10.46400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)