Trade

buy - UNI

Status
win
2025-08-12 02:15:27
4 minutes
PNL
0.88
Entry: 11.184
Last: 11.28210000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.63
ML Trade Score: 30
ML Pullback Score: 2.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04362185026
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 11.2345
  4. ema21 - 11.1707
  5. ema50 - 11.0688
  6. ema100 - 10.9547
  7. price_ema9_diff - -0.00449866
  8. ema9_ema21_diff - 0.00570721
  9. ema21_ema50_diff - 0.00920906
  10. price_ema100_diff - 0.0209234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.514326
  14. adx - 0.257327
  15. kc_percentage - 0.509695
  16. kc_width_percentage - 0.0771776
  17. volume_ema_diff - -0.536119
  18. volume_ema1 - 2187210.2516733
  19. volume_ema2 - 4715029.3026977
  20. ¸
  21. 15m
  22. ema9 - 11.2569
  23. ema21 - 11.2671
  24. ema50 - 11.2194
  25. ema100 - 11.176
  26. price_ema9_diff - -0.00647758
  27. ema9_ema21_diff - -0.000909315
  28. ema21_ema50_diff - 0.00425533
  29. price_ema100_diff - 0.000711968
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.434893
  33. adx - 0.245145
  34. kc_percentage - 0.247925
  35. kc_width_percentage - 0.0299433
  36. volume_ema_diff - -0.704179
  37. volume_ema1 - 326633.68969635
  38. volume_ema2 - 1104160.4295024
  39. ¸
  40. 5m
  41. ema9 - 11.2293
  42. ema21 - 11.2701
  43. ema50 - 11.2801
  44. ema100 - 11.2234
  45. price_ema9_diff - -0.00403803
  46. ema9_ema21_diff - -0.00361742
  47. ema21_ema50_diff - -0.000887436
  48. price_ema100_diff - -0.00351471
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.341851
  52. adx - 0.216451
  53. kc_percentage - -0.0143466
  54. kc_width_percentage - 0.0145592
  55. volume_ema_diff - -0.307995
  56. volume_ema1 - 140005.14416361
  57. volume_ema2 - 202318.17758242
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118790
  62. 5m_price_ema100_diff: -0.00121088
  63. 5m_price: 118646
  64. 5m_correlation_with_coin: 0.547842
  65. btc_indicators
  66. 15m_ema100: 119676
  67. 15m_price_ema100_diff: -0.00860387
  68. 15m_price: 118646
  69. btc_indicators
  70. 1H_ema100: 118483
  71. 1H_price_ema100_diff: 0.00137626
  72. 1H_price: 118646
  73. ¸

Long Trade on UNI

The 12 Aug 2025 at 02:15:27

With 122.2629 UNI at 11.184$ per unit.

Position size of 1367.3881 $

Take profit at 11.2821 (0.88 %) and Stop Loss at 11.1186 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-10 21:35:11 0.8395 -100 3
GLM 2025-07-27 17:31:33 0.8363 -100 2
BCH 2025-08-05 00:24:33 0.8328 -100 3
FXS 2025-07-18 21:10:27 0.8393 40 1
HYPER 2025-08-07 20:17:17 0.8236 30 1
SUI 2025-06-29 08:10:51 0.8232 -100 1
CRV 2025-06-10 21:31:52 0.8227 -100 1
GRASS 2025-08-09 18:46:38 0.8222 30 1
BRETT 2025-06-10 09:50:57 0.8172 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
02:15:27
12 Aug 2025
02:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.184 11.1186 11.2821 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 11.184
  • Stop Loss: 11.1186
  • Take Profit: 11.2821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1186 - 11.184 = -0.065399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.184 - 11.2821 = -0.098100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.098100000000001 / -0.065399999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1367.3881 100 122.2629 13.67
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 -0.065399999999999

Taille de position = 8 / -0.065399999999999 = -122.32

Taille de position USD = -122.32 x 11.184 = -1368.03

Donc, tu peux acheter -122.32 avec un stoploss a 11.1186

Avec un position size USD de -1368.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -122.32 x -0.065399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -122.32 x -0.098100000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -122.32
  • Taille de position USD -1368.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 11.99 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
11.99 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.3148
            [stop_loss] => 11.1186
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 11.3475
            [stop_loss] => 11.1186
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 11.3802
            [stop_loss] => 11.1186
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.4129
            [stop_loss] => 11.1186
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.4456
            [stop_loss] => 11.1186
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.4783
            [stop_loss] => 11.1186
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.511
            [stop_loss] => 11.1186
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.5437
            [stop_loss] => 11.1186
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.5764
            [stop_loss] => 11.1186
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.6091
            [stop_loss] => 11.1186
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.6418
            [stop_loss] => 11.1186
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 2.28
            [high] => 11.31400000
            [low] => 11.12700000
            [mfe_pct] => 1.16
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T02:15:27-04:00
            [end_at] => 2025-08-12T04:15:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.252
            [max_drawdown] => 0.39
            [rr_ratio] => 0.65
            [high] => 11.43600000
            [low] => 10.79400000
            [mfe_pct] => 2.25
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T02:15:27-04:00
            [end_at] => 2025-08-12T09:15:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.54900000
            [high_after] => 11.31400000
            [low_before] => 11.15500000
            [low_after] => 10.79400000
            [is_new_high] => 
            [is_new_low] => 
        )

)