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Trade

buy - UNI

Status
loss
2025-08-08 08:39:38
35 minutes
PNL
-0.30
Entry: 10.517
Last: 10.48550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9545
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.81
ML Trade Score: -80
ML Pullback Score: 9.96

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.02099344363
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 10.5307
  4. ema21 - 10.3998
  5. ema50 - 10.1423
  6. ema100 - 9.91107
  7. price_ema9_diff - -0.00130126
  8. ema9_ema21_diff - 0.0125865
  9. ema21_ema50_diff - 0.0253827
  10. price_ema100_diff - 0.0611357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.626785
  14. adx - 0.536718
  15. kc_percentage - 0.717244
  16. kc_width_percentage - 0.0463153
  17. volume_ema_diff - -0.597233
  18. volume_ema1 - 709620.38785652
  19. volume_ema2 - 1761864.0036844
    20. ¸
  20. 15m
  21. ema9 - 10.5719
  22. ema21 - 10.5679
  23. ema50 - 10.5024
  24. ema100 - 10.3966
  25. price_ema9_diff - -0.0051932
  26. ema9_ema21_diff - 0.000378282
  27. ema21_ema50_diff - 0.00623368
  28. price_ema100_diff - 0.0115793
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466541
  32. adx - 0.248
  33. kc_percentage - 0.180669
  34. kc_width_percentage - 0.0155863
  35. volume_ema_diff - -0.653265
  36. volume_ema1 - 111430.6821584
  37. volume_ema2 - 321371.95022296
    38. ¸
  38. 5m
  39. ema9 - 10.5536
  40. ema21 - 10.5715
  41. ema50 - 10.5761
  42. ema100 - 10.5601
  43. price_ema9_diff - -0.00346887
  44. ema9_ema21_diff - -0.00169672
  45. ema21_ema50_diff - -0.000438933
  46. price_ema100_diff - -0.00408553
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.292926
  50. adx - 0.188032
  51. kc_percentage - -0.149499
  52. kc_width_percentage - 0.00785259
  53. volume_ema_diff - 0.48765
  54. volume_ema1 - 85218.019192259
  55. volume_ema2 - 57283.629160755
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116641
  59. 5m_price_ema100_diff: -0.00101691
  60. 5m_price: 116522
  61. 5m_correlation_with_coin: 0.62412
  62. btc_indicators
  63. 15m_ema100: 116690
  64. 15m_price_ema100_diff: -0.000709343
  65. 15m_price: 116607
  66. btc_indicators
  67. 1H_ema100: 115374
  68. 1H_price_ema100_diff: 0.00994816
  69. 1H_price: 116522
    70. ¸

Long Trade on UNI

The 08 Aug 2025 at 08:39:38

With 254.0476 UNI at 10.517$ per unit.

Position size of 2671.8183 $

Take profit at 10.5642 (0.45 %) and Stop Loss at 10.4855 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.29 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-08 08:36:04 0.9369 -13.33 3
GALA 2025-08-08 08:40:41 0.9308 -100 1
KAIA 2025-07-11 02:52:59 0.9246 30 1
DOG 2025-07-20 13:58:25 0.924 60 1
NEAR 2025-08-08 08:37:30 0.9209 -35 2
SUI 2025-06-09 22:18:38 0.9216 -100 2
ETC 2025-08-08 08:39:22 0.922 30 1
BTC 2025-06-09 22:12:04 0.9199 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:39:38		 08 Aug 2025
09:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.517 10.4855 10.5642 1.5 11.221
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 10.517
  • Stop Loss: 10.4855
  • Take Profit: 10.5642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4855 - 10.517 = -0.031499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.517 - 10.5642 = -0.0472

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0472 / -0.031499999999999 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
2671.8183 100 254.0476 26.72
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 -0.031499999999999

Taille de position = 8 / -0.031499999999999 = -253.97

Taille de position USD = -253.97 x 10.517 = -2671

Donc, tu peux acheter -253.97 avec un stoploss a 10.4855

Avec un position size USD de -2671$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -253.97 x -0.031499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -253.97 x -0.0472 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -253.97
  • Taille de position USD -2671
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
0.45 % 11.99 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
-8 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3803 % 126.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.5642
            [entry_price] => 10.517
            [stop_loss] => 10.48235
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.5642
            [entry_price] => 10.517
            [stop_loss] => 10.4792
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.5642
            [entry_price] => 10.517
            [stop_loss] => 10.47605
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.5642
            [entry_price] => 10.517
            [stop_loss] => 10.46975
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.269
            [max_drawdown] => 0.039999999999999
            [rr_ratio] => 6.73
            [high] => 10.78600000
            [low] => 10.47700000
            [mfe_pct] => 2.56
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:39:38-04:00
            [end_at] => 2025-08-08T10:39:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.519
            [max_drawdown] => 0.052999999999999
            [rr_ratio] => 9.79
            [high] => 11.03600000
            [low] => 10.46400000
            [mfe_pct] => 4.93
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 9.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:39:38-04:00
            [end_at] => 2025-08-08T15:39:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.65200000
            [high_after] => 11.03600000
            [low_before] => 10.50900000
            [low_after] => 10.46400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)