Trade

buy - UNI

Status
win
2025-08-11 03:37:10
42 minutes
PNL
0.68
Entry: 11.05
Last: 11.12550000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.66
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.62
ML Trade Score: 60
ML Pullback Score: 2.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.03354646543
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 11.1004
  4. ema21 - 11.0249
  5. ema50 - 10.9195
  6. ema100 - 10.7012
  7. price_ema9_diff - -0.00454173
  8. ema9_ema21_diff - 0.0068406
  9. ema21_ema50_diff - 0.00965652
  10. price_ema100_diff - 0.032586
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526516
  14. adx - 0.268617
  15. kc_percentage - 0.534546
  16. kc_width_percentage - 0.0534407
  17. volume_ema_diff - -0.30271
  18. volume_ema1 - 1810865.4733709
  19. volume_ema2 - 2597005.5359931
  20. ¸
  21. 15m
  22. ema9 - 11.1206
  23. ema21 - 11.1417
  24. ema50 - 11.0844
  25. ema100 - 11.0025
  26. price_ema9_diff - -0.00635743
  27. ema9_ema21_diff - -0.00188881
  28. ema21_ema50_diff - 0.00516979
  29. price_ema100_diff - 0.00431318
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.391728
  33. adx - 0.254115
  34. kc_percentage - 0.152105
  35. kc_width_percentage - 0.0240255
  36. volume_ema_diff - -0.190555
  37. volume_ema1 - 447334.73236797
  38. volume_ema2 - 552643.95614538
  39. ¸
  40. 5m
  41. ema9 - 11.0852
  42. ema21 - 11.1208
  43. ema50 - 11.1515
  44. ema100 - 11.1244
  45. price_ema9_diff - -0.00317806
  46. ema9_ema21_diff - -0.00320668
  47. ema21_ema50_diff - -0.00274635
  48. price_ema100_diff - -0.00669111
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.318388
  52. adx - 0.220231
  53. kc_percentage - -0.024904
  54. kc_width_percentage - 0.011808
  55. volume_ema_diff - 0.790634
  56. volume_ema1 - 299893.7814898
  57. volume_ema2 - 167479.02498133
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121188
  62. 5m_price_ema100_diff: 0.00559091
  63. 5m_price: 121866
  64. 5m_correlation_with_coin: 0.44772
  65. btc_indicators
  66. 15m_ema100: 119784
  67. 15m_price_ema100_diff: 0.0172508
  68. 15m_price: 121850
  69. btc_indicators
  70. 1H_ema100: 117561
  71. 1H_price_ema100_diff: 0.0366153
  72. 1H_price: 121866
  73. ¸

Long Trade on UNI

The 11 Aug 2025 at 03:37:10

With 158.9835 UNI at 11.05$ per unit.

Position size of 1756.7673 $

Take profit at 11.1255 (0.68 %) and Stop Loss at 10.9997 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-07-25 23:33:29 0.9084 30 2
BTC 2025-06-30 01:46:08 0.9013 -100 3
AIXBT 2025-04-28 08:09:25 0.9043 -100 1
SUI 2025-07-03 08:48:34 0.9028 30 1
FIS 2025-07-25 18:33:42 0.9027 -100 1
HBAR 2025-08-11 03:39:01 0.9014 -100 1
BCH 2025-06-30 17:04:39 0.9013 -100 1
TOSHI 2025-08-12 14:33:27 0.9008 -100 1
POL 2025-06-11 15:39:46 0.8961 -100 2
GOAT 2025-05-13 10:47:12 0.8951 40 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:37:10
11 Aug 2025
04:20:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.05 10.9997 11.1255 1.5 11.366
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 11.05
  • Stop Loss: 10.9997
  • Take Profit: 11.1255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.9997 - 11.05 = -0.0503

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.05 - 11.1255 = -0.0755

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0755 / -0.0503 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
1756.7673 100 158.9835 17.57
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 -0.0503

Taille de position = 8 / -0.0503 = -159.05

Taille de position USD = -159.05 x 11.05 = -1757.5

Donc, tu peux acheter -159.05 avec un stoploss a 10.9997

Avec un position size USD de -1757.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -159.05 x -0.0503 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -159.05 x -0.0755 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -159.05
  • Taille de position USD -1757.5
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4525 % 99.41 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.1506
            [stop_loss] => 10.9997
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.17575
            [stop_loss] => 10.9997
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.2009
            [stop_loss] => 10.9997
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 04:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.22605
            [stop_loss] => 10.9997
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 05:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.2512
            [stop_loss] => 10.9997
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 05:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.27635
            [stop_loss] => 10.9997
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 05:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.3015
            [stop_loss] => 10.9997
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 05:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.32665
            [stop_loss] => 10.9997
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 05:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.3518
            [stop_loss] => 10.9997
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 05:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.37695
            [stop_loss] => 10.9997
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 05:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.4021
            [stop_loss] => 10.9997
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 05:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 3.18
            [high] => 11.20900000
            [low] => 11.00000000
            [mfe_pct] => 1.44
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:37:10-04:00
            [end_at] => 2025-08-11T05:37:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.492
            [rr_ratio] => 0.32
            [high] => 11.20900000
            [low] => 10.55800000
            [mfe_pct] => 1.44
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:37:10-04:00
            [end_at] => 2025-08-11T10:37:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.35400000
            [high_after] => 11.20900000
            [low_before] => 11.01300000
            [low_after] => 10.55800000
            [is_new_high] => 
            [is_new_low] => 
        )

)