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Trade

buy - UNI

Status
loss
2025-08-11 16:19:44
1 hour
PNL
-0.93
Entry: 11.133
Last: 11.02930000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2944
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.06915419448
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 11.1705
  4. ema21 - 11.0824
  5. ema50 - 10.9858
  6. ema100 - 10.8273
  7. price_ema9_diff - -0.00335733
  8. ema9_ema21_diff - 0.0079487
  9. ema21_ema50_diff - 0.00878511
  10. price_ema100_diff - 0.0282287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523587
  14. adx - 0.261919
  15. kc_percentage - 0.544942
  16. kc_width_percentage - 0.0915048
  17. volume_ema_diff - 0.790539
  18. volume_ema1 - 9653459.9511168
  19. volume_ema2 - 5391369.1044691
    20. ¸
  20. 15m
  21. ema9 - 11.2688
  22. ema21 - 11.2498
  23. ema50 - 11.143
  24. ema100 - 11.0827
  25. price_ema9_diff - -0.012058
  26. ema9_ema21_diff - 0.00169604
  27. ema21_ema50_diff - 0.00957666
  28. price_ema100_diff - 0.0045346
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450683
  32. adx - 0.403019
  33. kc_percentage - 0.28351
  34. kc_width_percentage - 0.0505841
  35. volume_ema_diff - -0.355624
  36. volume_ema1 - 1607089.0259442
  37. volume_ema2 - 2494026.622766
    38. ¸
  38. 5m
  39. ema9 - 11.2015
  40. ema21 - 11.2824
  41. ema50 - 11.286
  42. ema100 - 11.1514
  43. price_ema9_diff - -0.00611749
  44. ema9_ema21_diff - -0.00717353
  45. ema21_ema50_diff - -0.000318589
  46. price_ema100_diff - -0.00165674
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.318245
  50. adx - 0.329012
  51. kc_percentage - -0.0680989
  52. kc_width_percentage - 0.0229291
  53. volume_ema_diff - -0.657644
  54. volume_ema1 - 340899.96381216
  55. volume_ema2 - 995749.88213461
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119762
  59. 5m_price_ema100_diff: -0.0098395
  60. 5m_price: 118583
  61. 5m_correlation_with_coin: 0.347707
  62. btc_indicators
  63. 15m_ema100: 120004
  64. 15m_price_ema100_diff: -0.0118358
  65. 15m_price: 118583
  66. btc_indicators
  67. 1H_ema100: 118380
  68. 1H_price_ema100_diff: 0.0017171
  69. 1H_price: 118583
    70. ¸

Long Trade on UNI

The 11 Aug 2025 at 16:19:44

With 77.1223 UNI at 11.133$ per unit.

Position size of 858.603 $

Take profit at 11.2886 (1.4 %) and Stop Loss at 11.0293 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-09 09:49:00 0.8883 -30 2
WLD 2025-06-09 09:43:33 0.8898 -100 2
NEAR 2025-06-09 09:49:31 0.8942 -65 4
SOL 2025-06-09 09:57:48 0.8998 30 1
CTK 2025-07-26 20:51:49 0.8909 -100 1
APT 2025-06-09 09:58:37 0.887 40 1
TRUMP 2025-04-28 06:21:05 0.8822 30 1
AI16Z 2025-07-17 08:27:38 0.8741 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
16:19:44		 11 Aug 2025
17:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.133 11.0293 11.2886 1.5 11.256
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 11.133
  • Stop Loss: 11.0293
  • Take Profit: 11.2886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0293 - 11.133 = -0.1037

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.133 - 11.2886 = -0.1556

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1556 / -0.1037 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
858.603 100 77.1223 8.59
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 -0.1037

Taille de position = 8 / -0.1037 = -77.15

Taille de position USD = -77.15 x 11.133 = -858.91

Donc, tu peux acheter -77.15 avec un stoploss a 11.0293

Avec un position size USD de -858.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77.15 x -0.1037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77.15 x -0.1556 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -77.15
  • Taille de position USD -858.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9431 % 101.25 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.2886
            [entry_price] => 11.133
            [stop_loss] => 11.01893
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.2886
            [entry_price] => 11.133
            [stop_loss] => 11.00856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.2886
            [entry_price] => 11.133
            [stop_loss] => 10.99819
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.2886
            [entry_price] => 11.133
            [stop_loss] => 10.97745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.255
            [rr_ratio] => 0.41
            [high] => 11.23800000
            [low] => 10.87800000
            [mfe_pct] => 0.94
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T16:19:44-04:00
            [end_at] => 2025-08-11T18:19:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.416
            [max_drawdown] => 0.277
            [rr_ratio] => 1.5
            [high] => 11.54900000
            [low] => 10.85600000
            [mfe_pct] => 3.74
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T16:19:44-04:00
            [end_at] => 2025-08-11T23:19:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.74100000
            [high_after] => 11.28300000
            [low_before] => 11.11200000
            [low_after] => 10.85600000
            [is_new_high] => 
            [is_new_low] => 
        )

)