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Trade

buy - UNI

Status
loss
2025-08-11 16:12:13
1 hour
PNL
-0.95
Entry: 11.159
Last: 11.05270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.365
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07085558782
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 11.1757
  4. ema21 - 11.0847
  5. ema50 - 10.9869
  6. ema100 - 10.8278
  7. price_ema9_diff - -0.00149459
  8. ema9_ema21_diff - 0.00820288
  9. ema21_ema50_diff - 0.00890662
  10. price_ema100_diff - 0.030581
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531652
  14. adx - 0.263162
  15. kc_percentage - 0.568708
  16. kc_width_percentage - 0.0903954
  17. volume_ema_diff - 0.771299
  18. volume_ema1 - 9522426.1497835
  19. volume_ema2 - 5375953.3631358
    20. ¸
  20. 15m
  21. ema9 - 11.3028
  22. ema21 - 11.2614
  23. ema50 - 11.1439
  24. ema100 - 11.085
  25. price_ema9_diff - -0.0127269
  26. ema9_ema21_diff - 0.00367344
  27. ema21_ema50_diff - 0.0105462
  28. price_ema100_diff - 0.00667184
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.463443
  32. adx - 0.421619
  33. kc_percentage - 0.320197
  34. kc_width_percentage - 0.0542017
  35. volume_ema_diff - -0.141945
  36. volume_ema1 - 2221359.639583
  37. volume_ema2 - 2588833.0552873
    38. ¸
  38. 5m
  39. ema9 - 11.2186
  40. ema21 - 11.2974
  41. ema50 - 11.2923
  42. ema100 - 11.1521
  43. price_ema9_diff - -0.00531762
  44. ema9_ema21_diff - -0.00697062
  45. ema21_ema50_diff - 0.000448559
  46. price_ema100_diff - 0.000616516
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.335811
  50. adx - 0.31566
  51. kc_percentage - -0.011083
  52. kc_width_percentage - 0.0235454
  53. volume_ema_diff - -0.685637
  54. volume_ema1 - 322076.0463849
  55. volume_ema2 - 1024538.5333559
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119797
  59. 5m_price_ema100_diff: -0.00974913
  60. 5m_price: 118630
  61. 5m_correlation_with_coin: 0.346041
  62. btc_indicators
  63. 15m_ema100: 120017
  64. 15m_price_ema100_diff: -0.0115648
  65. 15m_price: 118630
  66. btc_indicators
  67. 1H_ema100: 118381
  68. 1H_price_ema100_diff: 0.00210045
  69. 1H_price: 118630
    70. ¸

Long Trade on UNI

The 11 Aug 2025 at 16:12:13

With 75.2705 UNI at 11.159$ per unit.

Position size of 839.9432 $

Take profit at 11.3184 (1.43 %) and Stop Loss at 11.0527 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.43 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-09 09:43:33 0.9013 -100 2
NEAR 2025-06-09 09:49:31 0.8921 -65 4
INJ 2025-06-09 09:49:00 0.8919 -30 2
SOL 2025-06-09 09:57:48 0.8958 30 1
CTK 2025-07-26 20:51:49 0.8896 -100 1
APT 2025-06-09 09:58:37 0.8869 40 1
BOME 2025-07-17 08:13:02 0.8712 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
16:12:13		 11 Aug 2025
17:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.159 11.0527 11.3184 1.5 11.257
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 11.159
  • Stop Loss: 11.0527
  • Take Profit: 11.3184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0527 - 11.159 = -0.1063

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.159 - 11.3184 = -0.1594

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1594 / -0.1063 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
839.9432 100 75.2705 8.40
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 -0.1063

Taille de position = 8 / -0.1063 = -75.26

Taille de position USD = -75.26 x 11.159 = -839.83

Donc, tu peux acheter -75.26 avec un stoploss a 11.0527

Avec un position size USD de -839.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.26 x -0.1063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.26 x -0.1594 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -75.26
  • Taille de position USD -839.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.43 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
-8 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1739 % 123.23 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.3184
            [entry_price] => 11.159
            [stop_loss] => 11.04207
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.3184
            [entry_price] => 11.159
            [stop_loss] => 11.03144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.3184
            [entry_price] => 11.159
            [stop_loss] => 11.02081
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.3184
            [entry_price] => 11.159
            [stop_loss] => 10.99955
            [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] => 0.078999999999999
            [max_drawdown] => 0.228
            [rr_ratio] => 0.35
            [high] => 11.23800000
            [low] => 10.93100000
            [mfe_pct] => 0.71
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T16:12:13-04:00
            [end_at] => 2025-08-11T18:12:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.39
            [max_drawdown] => 0.303
            [rr_ratio] => 1.29
            [high] => 11.54900000
            [low] => 10.85600000
            [mfe_pct] => 3.49
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T16:12:13-04:00
            [end_at] => 2025-08-11T23:12:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.74100000
            [high_after] => 11.26900000
            [low_before] => 11.13700000
            [low_after] => 10.85600000
            [is_new_high] => 
            [is_new_low] => 
        )

)