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Trade

buy - UNI

Status
loss
2025-08-10 16:18:59
41 minutes
PNL
-0.40
Entry: 10.903
Last: 10.85960000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0074
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 5.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02891874505
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 10.9073
  4. ema21 - 10.8827
  5. ema50 - 10.8272
  6. ema100 - 10.617
  7. price_ema9_diff - -0.000402333
  8. ema9_ema21_diff - 0.00226444
  9. ema21_ema50_diff - 0.00512557
  10. price_ema100_diff - 0.0269321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.510466
  14. adx - 0.27015
  15. kc_percentage - 0.529343
  16. kc_width_percentage - 0.0628012
  17. volume_ema_diff - -0.319708
  18. volume_ema1 - 1973906.2320284
  19. volume_ema2 - 2901558.6550893
    20. ¸
  20. 15m
  21. ema9 - 10.9636
  22. ema21 - 10.9554
  23. ema50 - 10.9015
  24. ema100 - 10.8971
  25. price_ema9_diff - -0.00553434
  26. ema9_ema21_diff - 0.000751971
  27. ema21_ema50_diff - 0.00494397
  28. price_ema100_diff - 0.000533971
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.464708
  32. adx - 0.325278
  33. kc_percentage - 0.298611
  34. kc_width_percentage - 0.0250109
  35. volume_ema_diff - -0.580056
  36. volume_ema1 - 332032.92586839
  37. volume_ema2 - 790661.44072693
    38. ¸
  38. 5m
  39. ema9 - 10.9583
  40. ema21 - 10.976
  41. ema50 - 10.9704
  42. ema100 - 10.9016
  43. price_ema9_diff - -0.00504909
  44. ema9_ema21_diff - -0.00161233
  45. ema21_ema50_diff - 0.000506811
  46. price_ema100_diff - 0.000124692
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.322016
  50. adx - 0.165595
  51. kc_percentage - -0.138287
  52. kc_width_percentage - 0.0103744
  53. volume_ema_diff - 0.0425673
  54. volume_ema1 - 198648.28624881
  55. volume_ema2 - 190537.60612775
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118532
  59. 5m_price_ema100_diff: -0.00218374
  60. 5m_price: 118273
  61. 5m_correlation_with_coin: 0.17324
  62. btc_indicators
  63. 15m_ema100: 117962
  64. 15m_price_ema100_diff: 0.00263761
  65. 15m_price: 118273
  66. btc_indicators
  67. 1H_ema100: 116940
  68. 1H_price_ema100_diff: 0.0114038
  69. 1H_price: 118273
    70. ¸

Long Trade on UNI

The 10 Aug 2025 at 16:18:59

With 184.4248 UNI at 10.903$ per unit.

Position size of 2010.7834 $

Take profit at 10.9681 (0.6 %) and Stop Loss at 10.8596 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-04-01 03:33:56 0.8941 50 3
AR 2025-08-10 16:19:38 0.8875 -100 1
DUCK 2025-07-30 15:21:01 0.8809 40 1
AVAX 2025-03-28 23:44:46 0.8792 100 1
KAS 2025-06-29 23:23:36 0.8667 -100 1
BTC 2025-06-30 00:46:03 0.853 -100 1
AGI 2025-04-09 19:21:33 0.844 -100 2
UNI 2025-06-29 10:43:38 0.8403 30 2
RPL 2025-08-10 16:22:45 0.8416 30 1
GUN 2025-04-29 08:49:59 0.8361 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
16:18:59		 10 Aug 2025
17:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.903 10.8596 10.9681 1.5 11.146
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 10.903
  • Stop Loss: 10.8596
  • Take Profit: 10.9681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8596 - 10.903 = -0.0434

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.903 - 10.9681 = -0.065099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.065099999999999 / -0.0434 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2010.7834 100 184.4248 20.11
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 -0.0434

Taille de position = 8 / -0.0434 = -184.33

Taille de position USD = -184.33 x 10.903 = -2009.75

Donc, tu peux acheter -184.33 avec un stoploss a 10.8596

Avec un position size USD de -2009.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -184.33 x -0.0434 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -184.33 x -0.065099999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -184.33
  • Taille de position USD -2009.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.6 % 12.01 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6787 % 170.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.9681
            [entry_price] => 10.903
            [stop_loss] => 10.85526
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.9681
            [entry_price] => 10.903
            [stop_loss] => 10.85092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.9681
            [entry_price] => 10.903
            [stop_loss] => 10.84658
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.9681
            [entry_price] => 10.903
            [stop_loss] => 10.8379
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => 0.54
            [high] => 10.94900000
            [low] => 10.81800000
            [mfe_pct] => 0.42
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T16:18:59-04:00
            [end_at] => 2025-08-10T18:18:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.411
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => 4.84
            [high] => 11.31400000
            [low] => 10.81800000
            [mfe_pct] => 3.77
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.84
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T16:18:59-04:00
            [end_at] => 2025-08-10T23:18:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.16800000
            [high_after] => 11.27000000
            [low_before] => 10.89700000
            [low_after] => 10.81800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)