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Trade

buy - UNI

Status
loss
2025-08-12 21:32:49
2 minutes
PNL
-0.93
Entry: 11.367
Last: 11.26160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3136
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 2.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.07024623652
Details
  1. score: 2
  2. 1H
  3. ema9 - 11.4617
  4. ema21 - 11.3565
  5. ema50 - 11.2198
  6. ema100 - 11.1115
  7. price_ema9_diff - -0.00826984
  8. ema9_ema21_diff - 0.00927031
  9. ema21_ema50_diff - 0.0121776
  10. price_ema100_diff - 0.0229911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516024
  14. adx - 0.312102
  15. kc_percentage - 0.504081
  16. kc_width_percentage - 0.0734956
  17. volume_ema_diff - 0.147018
  18. volume_ema1 - 6245938.3269577
  19. volume_ema2 - 5445366.1989498
    20. ¸
  20. 15m
  21. ema9 - 11.4993
  22. ema21 - 11.5078
  23. ema50 - 11.4266
  24. ema100 - 11.3451
  25. price_ema9_diff - -0.0115109
  26. ema9_ema21_diff - -0.000738175
  27. ema21_ema50_diff - 0.00710945
  28. price_ema100_diff - 0.00192321
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.407636
  32. adx - 0.28944
  33. kc_percentage - 0.166274
  34. kc_width_percentage - 0.0376454
  35. volume_ema_diff - 0.291599
  36. volume_ema1 - 1918696.4639604
  37. volume_ema2 - 1485519.8551009
    38. ¸
  38. 5m
  39. ema9 - 11.4486
  40. ema21 - 11.5152
  41. ema50 - 11.5317
  42. ema100 - 11.5073
  43. price_ema9_diff - -0.00713561
  44. ema9_ema21_diff - -0.00577863
  45. ema21_ema50_diff - -0.0014302
  46. price_ema100_diff - -0.012195
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332911
  50. adx - 0.346433
  51. kc_percentage - -0.00231186
  52. kc_width_percentage - 0.0254777
  53. volume_ema_diff - -0.259384
  54. volume_ema1 - 490140.77236004
  55. volume_ema2 - 661801.50726328
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119795
  59. 5m_price_ema100_diff: -0.00253624
  60. 5m_price: 119491
  61. 5m_correlation_with_coin: 0.340283
  62. btc_indicators
  63. 15m_ema100: 119362
  64. 15m_price_ema100_diff: 0.00108173
  65. 15m_price: 119491
  66. btc_indicators
  67. 1H_ema100: 118787
  68. 1H_price_ema100_diff: 0.0059318
  69. 1H_price: 119491
    70. ¸

Long Trade on UNI

The 12 Aug 2025 at 21:32:49

With 75.9234 UNI at 11.367$ per unit.

Position size of 863.0213 $

Take profit at 11.5251 (1.39 %) and Stop Loss at 11.2616 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.29 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-08-12 21:17:58 0.9466 40 1
DOGE 2025-08-12 21:44:45 0.9454 70 1
APE 2025-08-12 21:20:59 0.945 90 1
S 2025-08-12 21:17:35 0.94 -100 1
MELANIA 2025-08-12 21:17:51 0.9391 80 1
SEI 2025-08-12 21:47:39 0.9388 50 1
DOT 2025-06-16 07:28:08 0.9381 60 1
STX 2025-08-12 21:21:51 0.9377 -100 1
ETC 2025-08-12 21:44:33 0.9375 80 1
HYPE 2025-04-12 22:42:24 0.9367 -90 1
NEAR 2025-08-12 21:11:04 0.9366 -100 1
POL 2025-07-21 12:08:52 0.9355 -100 1
TAO 2025-08-12 21:23:51 0.9355 -100 1
HOOK 2025-07-27 19:48:13 0.9354 60 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:32:49		 12 Aug 2025
21:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.367 11.2616 11.5251 1.5 10.202
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 11.367
  • Stop Loss: 11.2616
  • Take Profit: 11.5251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.2616 - 11.367 = -0.1054

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.367 - 11.5251 = -0.1581

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1581 / -0.1054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
863.0213 100 75.9234 8.63
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 -0.1054

Taille de position = 8 / -0.1054 = -75.9

Taille de position USD = -75.9 x 11.367 = -862.76

Donc, tu peux acheter -75.9 avec un stoploss a 11.2616

Avec un position size USD de -862.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.9 x -0.1054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.9 x -0.1581 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -75.9
  • Taille de position USD -862.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3548 % 146.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.5251
            [entry_price] => 11.367
            [stop_loss] => 11.25106
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.5251
            [entry_price] => 11.367
            [stop_loss] => 11.24052
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.5251
            [entry_price] => 11.367
            [stop_loss] => 11.22998
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.5251
            [entry_price] => 11.367
            [stop_loss] => 11.2089
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.179
            [rr_ratio] => 0.6
            [high] => 11.47400000
            [low] => 11.18800000
            [mfe_pct] => 0.94
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:32:49-04:00
            [end_at] => 2025-08-12T23:32:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.711
            [max_drawdown] => 0.179
            [rr_ratio] => 3.97
            [high] => 12.07800000
            [low] => 11.18800000
            [mfe_pct] => 6.25
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:32:49-04:00
            [end_at] => 2025-08-13T04:32:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.82000000
            [high_after] => 11.79400000
            [low_before] => 11.28700000
            [low_after] => 11.18800000
            [is_new_high] => 
            [is_new_low] => 
        )

)