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Trade

buy - UNI

Status
loss
2025-08-11 15:51:24
1 hour
PNL
-1.06
Entry: 11.199
Last: 11.08010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4545
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07924743419
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 11.1778
  4. ema21 - 11.0764
  5. ema50 - 10.9794
  6. ema100 - 10.8204
  7. price_ema9_diff - 0.00188954
  8. ema9_ema21_diff - 0.0091577
  9. ema21_ema50_diff - 0.00883621
  10. price_ema100_diff - 0.0349863
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.544793
  14. adx - 0.260986
  15. kc_percentage - 0.609555
  16. kc_width_percentage - 0.0958146
  17. volume_ema_diff - 1.48538
  18. volume_ema1 - 13869535.858342
  19. volume_ema2 - 5580428.5262384
    20. ¸
  20. 15m
  21. ema9 - 11.3406
  22. ema21 - 11.2725
  23. ema50 - 11.1441
  24. ema100 - 11.0867
  25. price_ema9_diff - -0.0124873
  26. ema9_ema21_diff - 0.00603794
  27. ema21_ema50_diff - 0.011525
  28. price_ema100_diff - 0.0101234
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.492516
  32. adx - 0.442205
  33. kc_percentage - 0.368555
  34. kc_width_percentage - 0.0550642
  35. volume_ema_diff - 0.0546845
  36. volume_ema1 - 2781473.6203745
  37. volume_ema2 - 2637256.4442956
    38. ¸
  38. 5m
  39. ema9 - 11.2886
  40. ema21 - 11.356
  41. ema50 - 11.317
  42. ema100 - 11.1773
  43. price_ema9_diff - -0.0079429
  44. ema9_ema21_diff - -0.00593151
  45. ema21_ema50_diff - 0.00344271
  46. price_ema100_diff - 0.00193733
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.342807
  50. adx - 0.26621
  51. kc_percentage - -0.00752785
  52. kc_width_percentage - 0.0271729
  53. volume_ema_diff - -0.190687
  54. volume_ema1 - 938968.55940691
  55. volume_ema2 - 1160205.6713053
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119901
  59. 5m_price_ema100_diff: -0.0067881
  60. 5m_price: 119087
  61. 5m_correlation_with_coin: 0.349371
  62. btc_indicators
  63. 15m_ema100: 120058
  64. 15m_price_ema100_diff: -0.00824897
  65. 15m_price: 119068
  66. btc_indicators
  67. 1H_ema100: 118341
  68. 1H_price_ema100_diff: 0.0063069
  69. 1H_price: 119087
    70. ¸

Long Trade on UNI

The 11 Aug 2025 at 15:51:24

With 67.2998 UNI at 11.199$ per unit.

Position size of 753.69 $

Take profit at 11.3773 (1.59 %) and Stop Loss at 11.0801 (1.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.44 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-09 09:43:33 0.9014 -100 2
INJ 2025-06-09 09:49:00 0.8919 -30 2
TURBO 2025-06-11 13:57:25 0.878 -100 2
NEAR 2025-06-09 09:38:08 0.8877 -100 1
CTC 2025-08-11 15:11:23 0.8764 -100 1
SOL 2025-06-09 09:57:48 0.8753 30 1
LPT 2025-06-11 14:17:56 0.8718 -100 1
APT 2025-06-09 09:58:37 0.8625 40 1
W 2025-07-14 01:54:47 0.86 60 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
15:51:24		 11 Aug 2025
17:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.199 11.0801 11.3773 1.5 11.372
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 11.199
  • Stop Loss: 11.0801
  • Take Profit: 11.3773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0801 - 11.199 = -0.1189

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.199 - 11.3773 = -0.1783

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1783 / -0.1189 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
753.69 100 67.2998 7.54
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 -0.1189

Taille de position = 8 / -0.1189 = -67.28

Taille de position USD = -67.28 x 11.199 = -753.47

Donc, tu peux acheter -67.28 avec un stoploss a 11.0801

Avec un position size USD de -753.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.28 x -0.1189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.28 x -0.1783 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -67.28
  • Taille de position USD -753.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.59 % 12 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5269 % 143.82 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.3773
            [entry_price] => 11.199
            [stop_loss] => 11.06821
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.3773
            [entry_price] => 11.199
            [stop_loss] => 11.05632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.3773
            [entry_price] => 11.199
            [stop_loss] => 11.04443
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.3773
            [entry_price] => 11.199
            [stop_loss] => 11.02065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.219
            [rr_ratio] => 0.18
            [high] => 11.23800000
            [low] => 10.98000000
            [mfe_pct] => 0.35
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T15:51:24-04:00
            [end_at] => 2025-08-11T17:51:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.35
            [max_drawdown] => 0.343
            [rr_ratio] => 1.02
            [high] => 11.54900000
            [low] => 10.85600000
            [mfe_pct] => 3.13
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T15:51:24-04:00
            [end_at] => 2025-08-11T22:51:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.99500000
            [high_after] => 11.24500000
            [low_before] => 10.85900000
            [low_after] => 10.85600000
            [is_new_high] => 
            [is_new_low] => 
        )

)