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Trade

buy - UNI

Status
loss
2025-08-08 08:52:50
22 minutes
PNL
-0.28
Entry: 10.507
Last: 10.47730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5318
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.74
ML Trade Score: -60
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01982309831
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 10.5287
  4. ema21 - 10.3988
  5. ema50 - 10.1419
  6. ema100 - 9.91088
  7. price_ema9_diff - -0.00206134
  8. ema9_ema21_diff - 0.0124827
  9. ema21_ema50_diff - 0.0253327
  10. price_ema100_diff - 0.0601479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.618805
  14. adx - 0.536382
  15. kc_percentage - 0.698343
  16. kc_width_percentage - 0.0464356
  17. volume_ema_diff - -0.589845
  18. volume_ema1 - 723297.07318985
  19. volume_ema2 - 1763473.0254883
    20. ¸
  20. 15m
  21. ema9 - 10.5585
  22. ema21 - 10.562
  23. ema50 - 10.5036
  24. ema100 - 10.4073
  25. price_ema9_diff - -0.00488339
  26. ema9_ema21_diff - -0.00033027
  27. ema21_ema50_diff - 0.00556335
  28. price_ema100_diff - 0.00957317
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.431414
  32. adx - 0.242892
  33. kc_percentage - 0.155808
  34. kc_width_percentage - 0.0155068
  35. volume_ema_diff - -0.65441
  36. volume_ema1 - 111660.46766115
  37. volume_ema2 - 323101.72594842
    38. ¸
  38. 5m
  39. ema9 - 10.5345
  40. ema21 - 10.5575
  41. ema50 - 10.5697
  42. ema100 - 10.5605
  43. price_ema9_diff - -0.00261947
  44. ema9_ema21_diff - -0.00217386
  45. ema21_ema50_diff - -0.00115227
  46. price_ema100_diff - -0.00506791
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.293953
  50. adx - 0.247149
  51. kc_percentage - -0.142722
  52. kc_width_percentage - 0.00729541
  53. volume_ema_diff - -0.349638
  54. volume_ema1 - 33692.002773015
  55. volume_ema2 - 51805.060582159
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116638
  59. 5m_price_ema100_diff: -0.00152425
  60. 5m_price: 116460
  61. 5m_correlation_with_coin: 0.626951
  62. btc_indicators
  63. 15m_ema100: 116656
  64. 15m_price_ema100_diff: -0.00130753
  65. 15m_price: 116503
  66. btc_indicators
  67. 1H_ema100: 115373
  68. 1H_price_ema100_diff: 0.00941812
  69. 1H_price: 116460
    70. ¸

Long Trade on UNI

The 08 Aug 2025 at 08:52:50

With 269.0464 UNI at 10.507$ per unit.

Position size of 2826.8706 $

Take profit at 10.5516 (0.42 %) and Stop Loss at 10.4773 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.3 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-08 08:36:04 0.9452 -13.33 3
GALA 2025-08-08 08:47:11 0.937 -35 2
NEAR 2025-08-08 08:53:56 0.9504 30 1
LDO 2025-08-08 08:54:51 0.9245 30 1
APE 2025-08-08 08:54:18 0.9172 30 1
ETC 2025-08-08 08:52:34 0.916 30 1
HYPER 2025-07-25 06:29:04 0.9157 -100 1
ETH 2025-04-23 03:16:56 0.9146 100 1
ALGO 2025-07-11 03:14:36 0.9142 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:52:50		 08 Aug 2025
09:15:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.507 10.4773 10.5516 1.5 10.861
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 10.507
  • Stop Loss: 10.4773
  • Take Profit: 10.5516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.4773 - 10.507 = -0.0297

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.507 - 10.5516 = -0.044600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.044600000000001 / -0.0297 = 1.5017

📌 Position Size

Amount Margin Quantity Leverage
2826.8706 100 269.0464 28.27
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 -0.0297

Taille de position = 8 / -0.0297 = -269.36

Taille de position USD = -269.36 x 10.507 = -2830.17

Donc, tu peux acheter -269.36 avec un stoploss a 10.4773

Avec un position size USD de -2830.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -269.36 x -0.0297 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -269.36 x -0.044600000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -269.36
  • Taille de position USD -2830.17
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5017

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
-7.99 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2855 % 100.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.5516
            [entry_price] => 10.507
            [stop_loss] => 10.47433
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 10.5516
            [entry_price] => 10.507
            [stop_loss] => 10.47136
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.5516
            [entry_price] => 10.507
            [stop_loss] => 10.46839
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.5516
            [entry_price] => 10.507
            [stop_loss] => 10.46245
            [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] => 0.279
            [max_drawdown] => 0.029999999999999
            [rr_ratio] => 9.3
            [high] => 10.78600000
            [low] => 10.47700000
            [mfe_pct] => 2.66
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 9.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:52:50-04:00
            [end_at] => 2025-08-08T10:52:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.529
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 12.3
            [high] => 11.03600000
            [low] => 10.46400000
            [mfe_pct] => 5.03
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 12.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:52:50-04:00
            [end_at] => 2025-08-08T15:52:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.65200000
            [high_after] => 11.03600000
            [low_before] => 10.49700000
            [low_after] => 10.46400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)